AMERICAN INTERNATIONAL GROUP, INC. recently filed their 13F report for the first quarter of 2022, which ended on 2022-03-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
1271 Ave of the Americas New York, NY 10020-1304
As of the latest 13F report, the guru’s equity portfolio contained 3116 stocks valued at a total of $18,251,000,000. The top holdings were AAPL(4.83%), MSFT(4.39%), and AMZN(2.58%).
According to GuruFocus data, these were AMERICAN INTERNATIONAL GROUP, INC.’s top five trades of the quarter.
iShares MSCI EAFE ETF
AMERICAN INTERNATIONAL GROUP, INC. reduced their investment in ARCA:EFA by 722,000 shares. The trade had a 0.28% impact on the equity portfolio. During the quarter, the stock traded for an average price of $74.79.
On 05/14/2022, iShares MSCI EAFE ETF traded for a price of $66.99 per share and a market cap of $48,272,994,000. The stock has returned -11.53% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares MSCI EAFE ETF has a price-earnings ratio of 14.70 and a price-book ratio of 1.73.
Apple Inc
AMERICAN INTERNATIONAL GROUP, INC. reduced their investment in NAS:AAPL by 181,087 shares. The trade had a 0.16% impact on the equity portfolio. During the quarter, the stock traded for an average price of $168.23.
On 05/14/2022, Apple Inc traded for a price of $147.11 per share and a market cap of $2,381,001,977,000. The stock has returned 18.43% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Apple Inc has a price-earnings ratio of 23.89, a price-book ratio of 35.38, a price-earnings-to-growth (PEG) ratio of 1.68, a EV-to-Ebitda ratio of 18.43 and a price-sales ratio of 6.31.
The price-to-GF Value ratio is 0.88, earning the stock a GF Value rank of 7.
Microsoft Corp
AMERICAN INTERNATIONAL GROUP, INC. reduced their investment in NAS:MSFT by 77,019 shares. The trade had a 0.13% impact on the equity portfolio. During the quarter, the stock traded for an average price of $300.8.
On 05/14/2022, Microsoft Corp traded for a price of $261.12 per share and a market cap of $1,952,925,132,000. The stock has returned 8.41% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Microsoft Corp has a price-earnings ratio of 27.23, a price-book ratio of 12.00, a price-earnings-to-growth (PEG) ratio of 1.29, a EV-to-Ebitda ratio of 19.37 and a price-sales ratio of 10.25.
The price-to-GF Value ratio is 0.88, earning the stock a GF Value rank of 7.
Molina Healthcare Inc
AMERICAN INTERNATIONAL GROUP, INC. reduced their investment in NYSE:MOH by 81,710 shares. The trade had a 0.13% impact on the equity portfolio. During the quarter, the stock traded for an average price of $307.59.
On 05/14/2022, Molina Healthcare Inc traded for a price of $295.89 per share and a market cap of $17,368,743,000. The stock has returned 11.64% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Molina Healthcare Inc has a price-earnings ratio of 25.19, a price-book ratio of 6.24, a EV-to-Ebitda ratio of 10.24 and a price-sales ratio of 0.60.
The price-to-GF Value ratio is 0.90, earning the stock a GF Value rank of 7.
Nordson Corp
AMERICAN INTERNATIONAL GROUP, INC. reduced their investment in NAS:NDSN by 75,538 shares. The trade had a 0.1% impact on the equity portfolio. During the quarter, the stock traded for an average price of $229.91.
On 05/14/2022, Nordson Corp traded for a price of $211.97 per share and a market cap of $12,281,663,000. The stock has returned 4.12% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Nordson Corp has a price-earnings ratio of 25.02, a price-book ratio of 5.61, a price-earnings-to-growth (PEG) ratio of 6.26, a EV-to-Ebitda ratio of 17.28 and a price-sales ratio of 5.08.
The price-to-GF Value ratio is 0.96, earning the stock a GF Value rank of 7.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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