Current Market Value 4,573,393,401
Current Holdings 32
Most Recent File Date 2021-06-28
Total Filings on Record 7
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FDSAX - AIG Focused Dividend Strategy Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2021-06-28 2021-04-30 NPORT-P 32 4,573,393
2021-03-31 2021-01-31 NPORT-P 31 4,568,460
2020-12-22 2020-10-31 NPORT-P 41 4,651,586
2020-09-25 2020-07-31 NPORT-P 31 5,374,711
2020-06-19 2020-04-30 NPORT-P 31 5,784,053
2020-03-27 2020-01-31 NPORT-P 30 8,150,856
2019-12-23 2019-10-31 NPORT-P 37 9,207,644