AIG Focused Dividend Strategy B (FDSBX)

16.65 +0.03  +0.18% Jan 28 USD

AIG Focused Dividend Strategy B Holdings

Top 25 Holdings

Symbol Name % Weight Price % Chg
ABBV AbbVie Inc 3.78% 83.73 -0.05%
MO Altria Group Inc 3.70% 50.64 +0.94%
BBY Best Buy Co Inc 3.63% 88.99 +0.11%
HPQ HP Inc 3.61% 21.48 -0.74%
JPM JPMorgan Chase & Co 3.59% 135.07 +0.48%
BMY Bristol-Myers Squibb Company 3.50% 64.64 -0.26%
LVS Las Vegas Sands Corp 3.45% 64.29 -0.19%
CAT Caterpillar Inc 3.41% 136.52 -0.16%
MMM 3M Co 3.40% 163.64 -1.17%
CMI Cummins Inc 3.40% 166.94 +0.52%
PFE Pfizer Inc 3.38% 37.86 -0.73%
OMC Omnicom Group Inc 3.37% 76.89 +0.17%
PM Philip Morris International Inc 3.37% 84.51 -0.20%
GILD Gilead Sciences Inc 3.33% 64.41 +0.08%
LYB LyondellBasell Industries NV 3.33% 84.30 +1.65%
CAH Cardinal Health Inc 3.31% 53.95 +0.28%
DOW Dow Inc 3.29% 49.45 +4.86%
WBA Walgreens Boots Alliance Inc 3.28% 52.63 -0.28%
CTL CenturyLink Inc 3.25% 14.03 -3.04%
NTAP NetApp Inc 3.22% 56.01 -1.60%
CVX Chevron Corp 3.20% 110.70 -0.38%
VZ Verizon Communications Inc 3.18% 59.81 -1.47%
KHC The Kraft Heinz Co 3.13% 29.96 -0.56%
XOM Exxon Mobil Corp 3.13% 64.52 -0.20%
GIS General Mills Inc 3.11% 53.40 +0.74%
As of Nov. 30, 2019
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Holdings by Type

  Long Short Total
Stock 30 0 30
Bond 0 0 0
Other 2 0 2
Total 32 0 32
As of Nov. 30, 2019
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