AMERICAN INTERNATIONAL GROUP, INC. recently filed their 13F report for the third quarter of 2022, which ended on 2022-09-30.
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 3053 stocks valued at a total of $13.74Bil. The top holdings were AAPL(4.74%), MSFT(4.24%), and AMZN(2.30%).
According to GuruFocus data, these were AMERICAN INTERNATIONAL GROUP, INC.’s top five trades of the quarter.
ClearBridge Energy Midstream Opportunity Fund Inc
The guru established a new position worth 100 shares in NYSE:EMO, giving the stock a 0% weight in the equity portfolio. Shares traded for an average price of $30.09 during the quarter.
On 11/16/2022, ClearBridge Energy Midstream Opportunity Fund Inc traded for a price of $30.31 per share and a market cap of $391.58Mil. The stock has returned 32.82% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 1 out of 10.
In terms of valuation, ClearBridge Energy Midstream Opportunity Fund Inc has a price-earnings ratio of 2.61, a price-book ratio of 0.83 and a price-sales ratio of 2.58.
Apple Inc
AMERICAN INTERNATIONAL GROUP, INC. reduced their investment in NAS:AAPL by 180,855 shares. The trade had a 0.17% impact on the equity portfolio. During the quarter, the stock traded for an average price of $156.95.
On 11/16/2022, Apple Inc traded for a price of $150.04 per share and a market cap of $2,386.85Bil. The stock has returned 0.63% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Apple Inc has a price-earnings ratio of 24.56, a price-book ratio of 47.18, a price-earnings-to-growth (PEG) ratio of 1.41, a EV-to-Ebitda ratio of 18.26 and a price-sales ratio of 6.20.
The price-to-GF Value ratio is 0.87, earning the stock a GF Value rank of 7.
Microsoft Corp
AMERICAN INTERNATIONAL GROUP, INC. reduced their investment in NAS:MSFT by 56,791 shares. The trade had a 0.1% impact on the equity portfolio. During the quarter, the stock traded for an average price of $264.05.
On 11/16/2022, Microsoft Corp traded for a price of $241.97 per share and a market cap of $1,803.76Bil. The stock has returned -27.26% 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 26.07, a price-book ratio of 10.39, a price-earnings-to-growth (PEG) ratio of 1.27, a EV-to-Ebitda ratio of 17.39 and a price-sales ratio of 8.96.
The price-to-GF Value ratio is 0.78, earning the stock a GF Value rank of 9.
American Campus Communities Inc
The guru sold out of their 230,442-share investment in NYSE:ACC. Previously, the stock had a 0.1% weight in the equity portfolio. Shares traded for an average price of $65.15 during the quarter.
On 11/16/2022, American Campus Communities Inc traded for a price of $65.42 per share and a market cap of $9.12Bil. The stock has returned 36.44% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, American Campus Communities Inc has a price-earnings ratio of 130.84, a price-book ratio of 2.94, a price-earnings-to-growth (PEG) ratio of 81.78, a EV-to-Ebitda ratio of 27.34 and a price-sales ratio of 9.05.
The price-to-GF Value ratio is 1.31, earning the stock a GF Value rank of 1.
EQT Corp
AMERICAN INTERNATIONAL GROUP, INC. reduced their investment in NYSE:EQT by 388,456 shares. The trade had a 0.09% impact on the equity portfolio. During the quarter, the stock traded for an average price of $43.37.
On 11/16/2022, EQT Corp traded for a price of $43.76 per share and a market cap of $16.06Bil. The stock has returned 102.70% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, EQT Corp has a price-earnings ratio of 9.68, a price-book ratio of 1.67, a EV-to-Ebitda ratio of 4.41 and a price-sales ratio of 1.38.
The price-to-GF Value ratio is 1.28, earning the stock a GF Value rank of 3.
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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