NPORT-P
false
0001274768
XXXXXXXX
S000034412
C000105872
C000105870
C000105871
SunAmerica Specialty Series
811-21482
0001274768
5493004HPIOGR7KL5360
HARBORSIDE 5
185 HUDSON STREET, SUITE 3300
JERSEY CITY
07311
800-858-8850
AIG Focused Growth Fund
S000034412
549300G1L28KNVHW6L05
2021-10-31
2021-01-31
N
725049810.85
1415274.77
723634536.08
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
44855227.57000000
N
Penn National Gaming Inc
N/A
Penn National Gaming Inc
707569109
175000.00000000
NS
USD
18151000.00000000
2.508310354882
Long
EC
CORP
US
N
1
N
N
N
Hyatt Hotels Corp
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp
448579102
309000.00000000
NS
USD
20288940.00000000
2.803755070882
Long
EC
CORP
US
N
1
N
N
N
Neogen Corp
549300HJT9FC36N4UW43
Neogen Corp
640491106
50500.00000000
NS
USD
4083935.00000000
0.564364302196
Long
EC
CORP
US
N
1
N
N
N
Manchester United Plc
529900GWGZPE83MJOV59
Manchester United Plc
000000000
595397.00000000
NS
USD
8579670.77000000
1.185635889696
Long
EC
CORP
KY
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
498863.00000000
NS
USD
25407092.59000000
3.511039250231
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
000000000
217000.00000000
NS
USD
6815970.00000000
0.941907780814
Long
EC
CORP
BM
N
1
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
Vail Resorts Inc
91879Q109
81000.00000000
NS
USD
21542760.00000000
2.977022091385
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
169984.00000000
NS
USD
39828951.04000000
5.504014672345
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
191645.00000000
NS
USD
37035396.25000000
5.117969693738
Long
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
100000.00000000
NS
USD
3023000.00000000
0.417752311322
Long
EC
US
N
1
N
N
N
Iridium Communications Inc
549300U620NVQ4J1CT96
Iridium Communications Inc
46269C102
166500.00000000
NS
USD
8203455.00000000
1.133646141937
Long
EC
CORP
US
N
1
N
N
N
Pegasystems Inc
549300FMCOKPL06FYN26
Pegasystems Inc
705573103
62500.00000000
NS
USD
7965625.00000000
1.100780104160
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
189290.00000000
NS
USD
43907708.40000000
6.067663469719
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
266250.00000000
NS
USD
44775262.50000000
6.187551901896
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner Inc
366651107
18000.00000000
NS
USD
2734380.00000000
0.377867537225
Long
EC
CORP
US
N
1
N
N
N
Marriott Vacations Worldwide Corp
549300WA6BT5H4F7IO94
Marriott Vacations Worldwide Corp
57164Y107
33850.00000000
NS
USD
4155426.00000000
0.574243736694
Long
EC
CORP
US
N
1
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
Guidewire Software Inc
40171V100
70000.00000000
NS
USD
8031800.00000000
1.109924913687
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
N/A
CoStar Group Inc
22160N109
12000.00000000
NS
USD
10796520.00000000
1.491985175069
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
132000.00000000
NS
USD
104745960.00000000
14.47498077792
Long
EC
CORP
US
N
1
N
N
N
Bright Horizons Family Solutions Inc
N/A
Bright Horizons Family Solutions Inc
109194100
48500.00000000
NS
USD
7370545.00000000
1.018545223107
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
75198.00000000
NS
USD
40844545.68000000
5.644361019757
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc
303075105
40000.00000000
NS
USD
12093600.00000000
1.671230351374
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
201000.00000000
NS
USD
10359540.00000000
1.431598339144
Long
EC
CORP
US
N
1
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
Facebook Inc
30303M102
157437.00000000
NS
USD
40670700.21000000
5.620337087601
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group Inc
529900QTUQHNZ6HOA508
Kinsale Capital Group Inc
49714P108
15000.00000000
NS
USD
2813400.00000000
0.388787414050
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
160359.00000000
NS
USD
38139784.56000000
5.270586554175
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
106856.00000000
NS
USD
33873352.00000000
4.681002676225
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
13935.00000000
NS
USD
44678397.00000000
6.174165932160
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
33500.00000000
NS
USD
16035780.00000000
2.216005345304
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group Inc
98954M101
92825.00000000
NS
USD
12876684.00000000
1.779445750302
Long
EC
CORP
US
N
1
N
N
N
2021-02-26
SunAmerica Specialty Series
Donna McManus
Donna McManus
Assistant Treasurer
XXXX