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Aig Small-cap Quality Fund Class A (0P000104PA)

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AIG Small-Cap Fund Class A historical data, for real-time data please try another search

21.650 0.000 0.00%

12/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.93M

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0P000104PA Holdings

Comprehensive information about top holdings and Key Holding Information for the AIG Small-Cap Fund Class A (0P000104PA) fund. Our AIG Small-Cap Fund Class A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.140	1.140	0.000
Shares	98.860	98.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.326	22.952
Price to Book	2.177	3.226
Price to Sales	1.844	2.208
Price to Cash Flow	9.687	13.190
Dividend Yield	1.408	0.623
5 Years Earnings Growth	15.641	14.010

Sector Allocation

Name	Net %	Category Average
Financial Services	19.850	10.080
Healthcare	17.170	19.878
Industrials	15.980	20.819
Technology	12.680	24.186
Consumer Cyclical	12.460	11.203
Real Estate	7.400	2.890
Communication Services	7.280	2.191
Basic Materials	4.820	3.212
Consumer Defensive	2.360	4.260

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mueller Industries Inc	-	3.28	-	-
Vishay Intertechnology Inc	-	3.15	-	-
Hope Bancorp Inc	-	3.06	-	-
Hancock Whitney Corp	-	2.95	-	-
Pacific Premier Bancorp Inc	-	2.84	-	-
Brady Corp Class A	-	2.74	-	-
Minerals Technologies Inc	-	2.60	-	-
Tri Pointe Homes Inc	-	2.57	-	-
First Commonwealth Financial Corp	-	2.51	-	-
Louisiana-Pacific Corp	-	2.49	-	-

Top Equity Funds by AIG

Name	Total Assets	YTD%	3Y%	10Y%
SunAmerica Series Trust SA Large Ca	3.33B	14.60	24.59	14.93
SunAmerica Series Trust American F3	1.9B	12.83	17.62	9.77
SunAmerica Focused Dividend StrateA	1.55B	13.51	17.52	8.57
SunAmerica Series Trust American Fs	1.27B	18.16	29.94	18.37
SunAmerica Series Trust SA AB Grow1	1.09B	12.71	26.07	16.98

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