AMERICAN INTERNATIONAL GROUP, INC. recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
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 3023 stocks valued at a total of $14.32Bil. The top holdings were MSFT(4.08%), AAPL(4.04%), and AMZN(1.61%).
According to GuruFocus data, these were AMERICAN INTERNATIONAL GROUP, INC.’s top five trades of the quarter.
Corebridge Financial Inc
During the quarter, AMERICAN INTERNATIONAL GROUP, INC. bought 7,414 shares of NYSE:CRBG for a total holding of 8,239. The trade had a 0% impact on the equity portfolio. During the quarter, the stock traded for an average price of $21.7.
On 02/12/2023, Corebridge Financial Inc traded for a price of $21.36 per share and a market cap of $13.78Bil. The stock has returned 0.00% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 2 out of 10.
In terms of valuation, Corebridge Financial Inc has a price-earnings ratio of 1.16, a price-book ratio of 1.83, a EV-to-Ebitda ratio of 1.66 and a price-sales ratio of 0.46.
Tidewater Inc
AMERICAN INTERNATIONAL GROUP, INC. reduced their investment in NYSE:TDW by 2,339,440 shares. The trade had a 0.37% impact on the equity portfolio. During the quarter, the stock traded for an average price of $30.42.
On 02/12/2023, Tidewater Inc traded for a price of $45.28 per share and a market cap of $2.29Bil. The stock has returned 224.12% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 3 out of 10.
In terms of valuation, Tidewater Inc has a price-book ratio of 2.49, a EV-to-Ebitda ratio of 55.57 and a price-sales ratio of 3.56.
The price-to-GF Value ratio is 4.23, earning the stock a GF Value rank of 1.
Apple Inc
AMERICAN INTERNATIONAL GROUP, INC. reduced their investment in NAS:AAPL by 262,720 shares. The trade had a 0.26% impact on the equity portfolio. During the quarter, the stock traded for an average price of $142.91.
On 02/12/2023, Apple Inc traded for a price of $151.01 per share and a market cap of $2,389.27Bil. The stock has returned -11.73% 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 25.64, a price-book ratio of 42.16, a price-earnings-to-growth (PEG) ratio of 1.47, a EV-to-Ebitda ratio of 19.13 and a price-sales ratio of 6.30.
The price-to-GF Value ratio is 0.88, earning the stock a GF Value rank of 7.
Targa Resources Corp
AMERICAN INTERNATIONAL GROUP, INC. reduced their investment in NYSE:TRGP by 295,864 shares. The trade had a 0.13% impact on the equity portfolio. During the quarter, the stock traded for an average price of $69.78.
On 02/12/2023, Targa Resources Corp traded for a price of $76.75 per share and a market cap of $17.37Bil. The stock has returned 25.68% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Targa Resources Corp has a price-earnings ratio of 73.80, a price-book ratio of 7.28, a EV-to-Ebitda ratio of 11.85 and a price-sales ratio of 0.81.
The price-to-GF Value ratio is 0.80, earning the stock a GF Value rank of 9.
Alleghany Corp
The guru sold out of their 21,240-share investment in NYSE:Y. Previously, the stock had a 0.13% weight in the equity portfolio. Shares traded for an average price of $843.86 during the quarter.
On 02/12/2023, Alleghany Corp traded for a price of $847.79 per share and a market cap of $11.41Bil. The stock has returned 27.62% 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, Alleghany Corp has a price-earnings ratio of 33.43, a price-book ratio of 1.44, a price-earnings-to-growth (PEG) ratio of 1.49, a EV-to-Ebitda ratio of 13.62 and a price-sales ratio of 0.99.
The price-to-GF Value ratio is 0.96, earning the stock a GF Value rank of 5.
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.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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