$24.9 Billion is the total value of Brookfield Asset Management's 525 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 114.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAM | New | BROOKFIELD ASSET MANAGEMENT IN | $6,974,274,000 | – | 130,335,896 | +100.0% | 27.98% | – |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERS Lltd part | $1,205,976,000 | +5.2% | 26,279,715 | +6.0% | 4.84% | -9.4% |
| TAC | Buy | TRANSALTA CORP | $373,682,000 | +5.9% | 35,419,745 | +0.0% | 1.50% | -8.9% |
| NEE | Buy | NEXTERA ENERGY INC | $231,414,000 | +11.0% | 2,947,194 | +3.6% | 0.93% | -4.4% |
| LNG | Buy | CHENIERE ENERGY INC | $229,093,000 | +26.4% | 2,345,578 | +12.3% | 0.92% | +8.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $214,065,000 | -10.3% | 1,235,086 | +0.9% | 0.86% | -22.8% |
| BABA | Buy | ALIBABA GROUP HOLDING LTDsponsored ads | $209,259,000 | +2529.5% | 1,413,436 | +3927.8% | 0.84% | +2170.3% |
| FE | Buy | FIRSTENERGY CORP | $202,144,000 | +7.6% | 5,675,026 | +12.4% | 0.81% | -7.4% |
| PCG | Buy | PG&E CORP | $196,936,000 | -2.6% | 20,514,218 | +3.2% | 0.79% | -16.2% |
| CNP | Buy | CENTERPOINT ENERGY INC | $188,921,000 | +28.4% | 7,679,722 | +28.0% | 0.76% | +10.5% |
| NI | Buy | NISOURCE INC | $164,734,000 | +0.9% | 6,798,782 | +2.0% | 0.66% | -13.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $159,114,000 | +11.2% | 1,224,240 | +11.7% | 0.64% | -4.3% |
| ET | Buy | ENERGY TRANSFER L P | $158,778,000 | -5.4% | 16,573,927 | +4.9% | 0.64% | -18.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $158,567,000 | +24.0% | 1,953,278 | +29.2% | 0.64% | +6.7% |
| ESS | Buy | ESSEX PPTY TR INC | $150,153,000 | +12.7% | 469,611 | +5.7% | 0.60% | -3.1% |
| SRE | Buy | SEMPRA | $149,864,000 | -0.1% | 1,184,693 | +4.6% | 0.60% | -14.1% |
| ETR | Buy | ENTERGY CORP NEW | $145,207,000 | +17.0% | 1,462,156 | +17.4% | 0.58% | +0.7% |
| EVRG | Buy | EVERGY INC | $145,300,000 | +4.7% | 2,336,005 | +1.7% | 0.58% | -9.9% |
| OKE | Buy | ONEOK INC NEW | $126,575,000 | +7.7% | 2,182,706 | +3.3% | 0.51% | -7.3% |
| ENB | Buy | ENBRIDGE INC | $125,175,000 | -6.4% | 8,913,847 | +167.0% | 0.50% | -19.4% |
| PK | Buy | PARK HOTELS & RESORTS INC | $124,501,000 | -1.5% | 6,504,767 | +6.0% | 0.50% | -15.1% |
| CMS | Buy | CMS ENERGY CORP | $120,733,000 | +3.1% | 2,021,307 | +2.0% | 0.48% | -11.4% |
| INVH | Buy | INVITATION HOMES INC | $117,881,000 | +15.2% | 3,075,418 | +12.1% | 0.47% | -0.8% |
| IWM | Buy | ISHARES TRput | $108,762,000 | +2.7% | 497,200 | +7.7% | 0.44% | -11.7% |
| VICI | Buy | VICI PPTYS INC | $102,157,000 | +64.9% | 3,595,821 | +80.1% | 0.41% | +41.9% |
| TRP | Buy | TC ENERGY CORP | $98,512,000 | +48.3% | 2,049,183 | +52.7% | 0.40% | +27.4% |
| D | Buy | DOMINION ENERGY INC | $91,370,000 | +5206.0% | 1,251,300 | +5247.4% | 0.37% | +4487.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $83,033,000 | -0.3% | 312,848 | +1.5% | 0.33% | -14.2% |
| EPR | Buy | EPR PPTYS | $73,953,000 | +135.2% | 1,497,622 | +150.9% | 0.30% | +102.0% |
| COLD | Buy | AMERICOLD RLTY TR | $70,902,000 | +84.4% | 2,440,702 | +140.3% | 0.28% | +58.7% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $68,675,000 | -2.0% | 3,276,472 | +0.1% | 0.28% | -15.6% |
| SJR | Buy | SHAW COMMUNICATIONS INC-B | $68,616,000 | +13.5% | 2,364,880 | +13.3% | 0.28% | -2.5% |
| SR | Buy | SPIRE INC | $65,793,000 | +2.7% | 1,075,400 | +21.3% | 0.26% | -11.7% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $63,365,000 | +77.6% | 1,767,513 | +95.5% | 0.25% | +53.0% |
| CSX | Buy | CSX CORP | $60,474,000 | +6.9% | 2,033,411 | +15.3% | 0.24% | -8.0% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $51,867,000 | +3.2% | 439,586 | +2.5% | 0.21% | -11.1% |
| CP | Buy | CANADIAN PAC RY LTD | $46,379,000 | +5.3% | 711,411 | +24.1% | 0.19% | -9.3% |
| DTM | New | DT MIDSTREAM INC | $40,368,000 | – | 873,002 | +100.0% | 0.16% | – |
| RBC | Buy | REGAL BELOIT CORP | $34,530,000 | +762.2% | 229,678 | +665.6% | 0.14% | +631.6% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $32,607,000 | +183.2% | 140,269 | +180.2% | 0.13% | +142.6% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $31,671,000 | +195.5% | 2,939,336 | +227.4% | 0.13% | +154.0% |
| XLNX | Buy | XILINX INC | $27,994,000 | +61.3% | 185,402 | +54.5% | 0.11% | +38.3% |
| MKSI | New | MKS INSTRS INC | $25,544,000 | – | 169,265 | +100.0% | 0.10% | – |
| SHYG | Buy | ISHARES 0-5 YEAR HIGH YIELD COmutual fund | $23,677,000 | +85.7% | 518,079 | +87.2% | 0.10% | +61.0% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $20,025,000 | -6.9% | 580,281 | +0.4% | 0.08% | -20.0% |
| PAYO | Buy | PAYONEER GLOBAL INC | $19,338,000 | +68.2% | 2,261,799 | +104.0% | 0.08% | +44.4% |
| AGL | Buy | AGILON HEALTH INC | $19,022,000 | +17.2% | 725,735 | +81.4% | 0.08% | 0.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $18,997,000 | +9.4% | 110,000 | +10.0% | 0.08% | -6.2% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $18,223,000 | +74.1% | 175,154 | +66.8% | 0.07% | +49.0% |
| New | RYAN SPECIALTY GROUP HLDGS Icl a | $16,993,000 | – | 501,720 | +100.0% | 0.07% | – | |
| MPC | Buy | MARATHON PETE CORP | $16,818,000 | +54.6% | 272,094 | +51.2% | 0.07% | +31.4% |
| USB | Buy | US BANCORP DEL | $16,623,000 | +52.9% | 279,660 | +46.5% | 0.07% | +31.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $16,319,000 | +554.1% | 41,765 | +570.3% | 0.06% | +441.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $15,023,000 | +9.8% | 53,380 | +7.7% | 0.06% | -6.2% |
| MDT | New | MEDTRONIC PLC | $14,614,000 | – | 116,588 | +100.0% | 0.06% | – |
| EHC | Buy | ENCOMPASS HEALTH CORP | $14,252,000 | +5.4% | 189,922 | +9.6% | 0.06% | -9.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $14,232,000 | +31.2% | 920,548 | +21.1% | 0.06% | +11.8% |
| NS | New | NUSTAR ENERGY LP | $13,398,000 | – | 851,208 | +100.0% | 0.05% | – |
| JPM | New | JPMORGAN CHASE & CO | $13,072,000 | – | 79,858 | +100.0% | 0.05% | – |
| CLH | Buy | CLEAN HARBORS INC | $12,843,000 | +35.8% | 123,644 | +21.8% | 0.05% | +18.2% |
| ES | Buy | EVERSOURCE ENERGY | $12,703,000 | +6.9% | 155,370 | +4.9% | 0.05% | -7.3% |
| RUN | Buy | SUNRUN INC | $12,382,000 | -2.2% | 281,400 | +24.0% | 0.05% | -15.3% |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $12,204,000 | – | 422,443 | +100.0% | 0.05% | – |
| MRK | New | MERCK & CO INC | $11,957,000 | – | 159,192 | +100.0% | 0.05% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $11,968,000 | -14.5% | 79,800 | +4.7% | 0.05% | -26.2% |
| ICLR | New | ICON PLC | $12,012,000 | – | 45,845 | +100.0% | 0.05% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $11,548,000 | +14.5% | 164,386 | +1.0% | 0.05% | -2.1% |
| TGB | Buy | TASEKO MINES LTD | $10,972,000 | +73.8% | 5,805,147 | +94.9% | 0.04% | +51.7% |
| WTRG | Buy | ESSENTIAL UTILS INC | $10,922,000 | +1.2% | 237,030 | +0.3% | 0.04% | -12.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $10,986,000 | +29.8% | 16,983 | +11.6% | 0.04% | +12.8% |
| OCDX | Buy | ORTHO CLINICAL DIAGNOSTICS H | $10,794,000 | +123.6% | 584,101 | +159.1% | 0.04% | +87.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $10,829,000 | +7.8% | 117,347 | +51.7% | 0.04% | -8.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $10,752,000 | +114.5% | 240,000 | +140.0% | 0.04% | +87.0% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $10,825,000 | -13.2% | 590,540 | +7.1% | 0.04% | -25.9% |
| BAC | Buy | BK OF AMERICA CORP | $10,525,000 | +10.6% | 247,938 | +7.5% | 0.04% | -4.5% |
| MKL | Buy | MARKEL CORP | $10,529,000 | +68.3% | 8,810 | +67.1% | 0.04% | +44.8% |
| XEL | Buy | XCEL ENERGY INC | $10,527,000 | +6.9% | 168,433 | +12.6% | 0.04% | -8.7% |
| New | OLAPLEX HLDGS INC | $10,445,000 | – | 426,318 | +100.0% | 0.04% | – | |
| STT | New | STATE STR CORP | $9,738,000 | – | 114,948 | +100.0% | 0.04% | – |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRAmutual fund | $9,716,000 | +98.0% | 73,030 | +100.0% | 0.04% | +69.6% |
| MGM | New | MGM RESORTS INTERNATIONAL | $9,277,000 | – | 215,000 | +100.0% | 0.04% | – |
| GM | Buy | GENERAL MTRS CO | $9,237,000 | +16.0% | 175,237 | +30.2% | 0.04% | 0.0% |
| FLOW | New | SPX FLOW INC | $9,062,000 | – | 123,961 | +100.0% | 0.04% | – |
| H | New | HYATT HOTELS CORP | $8,990,000 | – | 116,601 | +100.0% | 0.04% | – |
| MCFE | New | MCAFEE CORP | $8,711,000 | – | 394,000 | +100.0% | 0.04% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $8,704,000 | – | 4,789 | +100.0% | 0.04% | – |
| WTFC | Buy | WINTRUST FINL CORP | $8,721,000 | +132.0% | 108,513 | +118.3% | 0.04% | +94.4% |
| New | TOAST INCcl a | $8,412,000 | – | 168,404 | +100.0% | 0.03% | – | |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $8,539,000 | +3074.3% | 213,364 | +3169.4% | 0.03% | +3300.0% |
| ITRI | Buy | ITRON INC | $8,421,000 | -19.7% | 111,351 | +6.1% | 0.03% | -30.6% |
| NWSA | Buy | NEWS CORP NEWcl a | $8,236,000 | +77.5% | 350,000 | +94.4% | 0.03% | +50.0% |
| IQV | Buy | IQVIA HLDGS INC | $8,114,000 | +15.0% | 33,873 | +16.3% | 0.03% | 0.0% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $7,930,000 | +184.5% | 250,000 | +150.0% | 0.03% | +146.2% |
| BPOP | Buy | POPULAR INC | $7,889,000 | +36.2% | 101,569 | +31.6% | 0.03% | +18.5% |
| FIVE | New | FIVE BELOW INC | $8,053,000 | – | 45,548 | +100.0% | 0.03% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $8,070,000 | +69.4% | 845,000 | +71.0% | 0.03% | +45.5% |
| VZIO | Buy | VIZIO HLDG CORP | $7,990,000 | -13.0% | 376,159 | +10.6% | 0.03% | -25.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $7,930,000 | +186.3% | 182,764 | +182.1% | 0.03% | +146.2% |
| MCK | New | MCKESSON CORP | $7,958,000 | – | 39,916 | +100.0% | 0.03% | – |
| AMZN | Buy | AMAZON COM INC | $7,792,000 | +27.7% | 2,372 | +33.7% | 0.03% | +10.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $7,759,000 | +6.1% | 47,905 | +1.3% | 0.03% | -8.8% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $7,638,000 | +51.7% | 127,165 | +51.3% | 0.03% | +34.8% |
| ATVI | New | ACTIVISION BLIZZARD INC | $7,384,000 | – | 95,413 | +100.0% | 0.03% | – |
| BHC | New | BAUSCH HEALTH COS INCcall | $7,520,000 | – | 270,000 | +100.0% | 0.03% | – |
| ASB | New | ASSOCIATED BANC CORP | $7,487,000 | – | 349,515 | +100.0% | 0.03% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $7,534,000 | – | 68,778 | +100.0% | 0.03% | – |
| New | JACKSON FINANCIAL INC | $7,389,000 | – | 284,198 | +100.0% | 0.03% | – | |
| OKTA | New | OKTA INCcl a | $7,120,000 | – | 30,000 | +100.0% | 0.03% | – |
| PRG | Buy | PROG HOLDINGS INC | $6,992,000 | +25.7% | 166,430 | +44.0% | 0.03% | +7.7% |
| ESTC | New | ELASTIC N V | $7,003,000 | – | 47,000 | +100.0% | 0.03% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $7,102,000 | – | 104,825 | +100.0% | 0.03% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $6,751,000 | – | 89,377 | +100.0% | 0.03% | – |
| WMT | New | WALMART INC | $6,844,000 | – | 49,106 | +100.0% | 0.03% | – |
| DELL | New | DELL TECHNOLOGIES INCcall | $6,763,000 | – | 65,000 | +100.0% | 0.03% | – |
| SNX | Buy | SYNNEX CORP | $6,772,000 | -7.1% | 65,051 | +8.6% | 0.03% | -20.6% |
| WRB | Buy | BERKLEY W R CORP | $6,379,000 | +99.2% | 87,165 | +102.6% | 0.03% | +73.3% |
| BE | Buy | BLOOM ENERGY CORP | $6,538,000 | -9.0% | 349,262 | +30.6% | 0.03% | -23.5% |
| SNV | Buy | SYNOVUS FINL CORP | $6,209,000 | +74.1% | 141,476 | +74.1% | 0.02% | +47.1% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $5,920,000 | +8.3% | 39,824 | +2.0% | 0.02% | -4.0% |
| BAX | Buy | BAXTER INTL INC | $5,922,000 | +41.2% | 73,625 | +41.3% | 0.02% | +20.0% |
| NTRS | New | NORTHERN TR CORP | $5,869,000 | – | 54,443 | +100.0% | 0.02% | – |
| PHM | New | PULTE GROUP INC | $5,838,000 | – | 127,140 | +100.0% | 0.02% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $5,630,000 | +181.6% | 58,639 | +145.7% | 0.02% | +155.6% |
| SNY | Buy | SANOFIsponsored adr | $5,844,000 | +45.0% | 121,230 | +58.4% | 0.02% | +21.1% |
| CGNT | Buy | COGNYTE SOFTWARE LTD | $5,664,000 | -12.0% | 275,630 | +4.9% | 0.02% | -23.3% |
| MCD | New | MCDONALDS CORP | $5,423,000 | – | 22,490 | +100.0% | 0.02% | – |
| PH | Buy | PARKER-HANNIFIN CORP | $5,592,000 | +366.8% | 20,000 | +412.8% | 0.02% | +266.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,607,000 | +260.3% | 16,127 | +278.3% | 0.02% | +214.3% |
| ABBV | Buy | ABBVIE INC | $5,389,000 | +163.4% | 49,956 | +175.0% | 0.02% | +120.0% |
| WAT | Buy | WATERS CORP | $5,603,000 | +11.4% | 15,682 | +7.7% | 0.02% | -4.3% |
| FOUR | New | SHIFT4 PMTS INCcl a | $5,295,000 | – | 68,303 | +100.0% | 0.02% | – |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $5,115,000 | -9.2% | 179,236 | +7.5% | 0.02% | -19.2% |
| New | FRESHWORKS INC | $5,336,000 | – | 125,000 | +100.0% | 0.02% | – | |
| INTA | Buy | INTAPP INC | $5,152,000 | +11.0% | 200,000 | +20.6% | 0.02% | -4.5% |
| New | BRIDGE INVT GROUP HLDGS INC | $5,213,000 | – | 295,000 | +100.0% | 0.02% | – | |
| MASI | Buy | MASIMO CORP | $5,239,000 | +61.5% | 19,354 | +44.7% | 0.02% | +40.0% |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $5,354,000 | – | 454,866 | +100.0% | 0.02% | – |
| GPN | Buy | GLOBAL PMTS INC | $5,297,000 | +57.3% | 33,612 | +87.1% | 0.02% | +31.2% |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $5,145,000 | – | 50,000 | +100.0% | 0.02% | – |
| LYFT | Buy | LYFT INC | $5,091,000 | +5.2% | 95,000 | +18.8% | 0.02% | -13.0% |
| ULTA | Buy | ULTA BEAUTY INC | $4,935,000 | +351.1% | 13,674 | +332.2% | 0.02% | +300.0% |
| TDUP | Buy | THREDUP INCcl a | $4,880,000 | +11.9% | 225,000 | +50.0% | 0.02% | 0.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $4,914,000 | +146.6% | 38,695 | +102.8% | 0.02% | +122.2% |
| ZEN | New | ZENDESK INC | $5,005,000 | – | 43,000 | +100.0% | 0.02% | – |
| TWLO | Buy | TWILIO INCcl a | $4,797,000 | -6.4% | 15,035 | +15.7% | 0.02% | -20.8% |
| BCO | Buy | BRINKS CO | $4,737,000 | -9.9% | 74,834 | +9.4% | 0.02% | -24.0% |
| WSM | New | WILLIAMS SONOMA INC | $4,644,000 | – | 26,186 | +100.0% | 0.02% | – |
| COUR | New | COURSERA INC | $4,748,000 | – | 150,000 | +100.0% | 0.02% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $4,834,000 | – | 128,473 | +100.0% | 0.02% | – |
| New | TRAEGER INC | $4,709,000 | – | 225,000 | +100.0% | 0.02% | – | |
| HWC | New | HANCOCK WHITNEY CORPORATION | $4,642,000 | – | 98,505 | +100.0% | 0.02% | – |
| KRA | New | KRATON CORP | $4,564,000 | – | 100,000 | +100.0% | 0.02% | – |
| PACW | New | PACWEST BANCORP DEL | $4,516,000 | – | 99,653 | +100.0% | 0.02% | – |
| PRGO | New | PERRIGO CO PLC | $4,596,000 | – | 97,102 | +100.0% | 0.02% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $4,438,000 | – | 208,278 | +100.0% | 0.02% | – |
| ATUS | New | ALTICE USA INCcl a | $4,420,000 | – | 213,323 | +100.0% | 0.02% | – |
| SYY | New | SYSCO CORP | $4,353,000 | – | 55,451 | +100.0% | 0.02% | – |
| New | SNAP ONE HOLDINGS CORP | $4,168,000 | – | 250,000 | +100.0% | 0.02% | – | |
| LLY | Buy | LILLY ELI & CO | $4,292,000 | +17.9% | 18,574 | +17.2% | 0.02% | 0.0% |
| MGM | New | MGM RESORTS INTERNATIONALcall | $4,315,000 | – | 100,000 | +100.0% | 0.02% | – |
| EGHT | Buy | 8X8 INC NEW | $4,210,000 | -10.8% | 180,000 | +5.9% | 0.02% | -22.7% |
| PKI | New | PERKINELMER INC | $4,280,000 | – | 24,697 | +100.0% | 0.02% | – |
| CHE | Buy | CHEMED CORP NEW | $4,210,000 | +63.2% | 9,051 | +66.5% | 0.02% | +41.7% |
| PWP | Buy | PERELLA WEINBERG PARTNERS | $4,320,000 | +13.2% | 326,025 | +9.9% | 0.02% | -5.6% |
| TROX | Buy | TRONOX HOLDINGS PLC | $4,204,000 | +144.1% | 170,544 | +121.9% | 0.02% | +112.5% |
| BDX | New | BECTON DICKINSON & CO | $3,872,000 | – | 15,752 | +100.0% | 0.02% | – |
| BA | New | BOEING CO | $4,095,000 | – | 18,618 | +100.0% | 0.02% | – |
| GFL | New | GFL ENVIRONMENTAL INC | $3,900,000 | – | 104,992 | +100.0% | 0.02% | – |
| AGCO | Buy | AGCO CORP | $4,050,000 | +182.6% | 33,051 | +200.7% | 0.02% | +128.6% |
| SE | New | SEA LTDsponsord ads | $3,984,000 | – | 12,500 | +100.0% | 0.02% | – |
| APG | New | API GROUP CORP | $4,070,000 | – | 200,000 | +100.0% | 0.02% | – |
| TIXT | New | TELUS INTL CDA INC | $3,752,000 | – | 107,170 | +100.0% | 0.02% | – |
| New | STEVANATO GROUP S P A | $3,796,000 | – | 150,000 | +100.0% | 0.02% | – | |
| LOW | New | LOWES COS INC | $3,805,000 | – | 18,755 | +100.0% | 0.02% | – |
| New | SOVOS BRANDS INC | $3,718,000 | – | 266,494 | +100.0% | 0.02% | – | |
| FSLR | New | FIRST SOLAR INC | $3,818,000 | – | 40,000 | +100.0% | 0.02% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $3,540,000 | – | 30,831 | +100.0% | 0.01% | – |
| New | ENGAGESMART INC | $3,406,000 | – | 100,000 | +100.0% | 0.01% | – | |
| APO | New | APOLLO GLOBAL MGMT INC | $3,505,000 | – | 56,905 | +100.0% | 0.01% | – |
| New | SPORTRADAR GROUP AG | $3,127,000 | – | 138,185 | +100.0% | 0.01% | – | |
| New | DEFINITIVE HEALTHCARE CORP | $3,212,000 | – | 75,000 | +100.0% | 0.01% | – | |
| MQ | Buy | MARQETA INC | $3,337,000 | -20.7% | 150,857 | +0.6% | 0.01% | -35.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $3,218,000 | +32.8% | 7,799 | +19.0% | 0.01% | +18.2% |
| LFST | Buy | LIFESTANCE HEALTH GROUP INC | $3,338,000 | -35.4% | 230,238 | +24.1% | 0.01% | -45.8% |
| ZS | New | ZSCALER INC | $3,168,000 | – | 12,082 | +100.0% | 0.01% | – |
| AXS | Buy | AXIS CAP HLDGS LTD | $3,323,000 | +233.6% | 72,176 | +255.0% | 0.01% | +160.0% |
| GTES | New | GATES INDUSTRIAL CORPRATIN P | $3,254,000 | – | 200,000 | +100.0% | 0.01% | – |
| GMED | New | GLOBUS MED INCcl a | $3,294,000 | – | 42,995 | +100.0% | 0.01% | – |
| FIVN | New | FIVE9 INC | $3,195,000 | – | 20,000 | +100.0% | 0.01% | – |
| ELY | New | CALLAWAY GOLF CO | $2,879,000 | – | 104,188 | +100.0% | 0.01% | – |
| ATUS | New | ALTICE USA INCcall | $3,108,000 | – | 150,000 | +100.0% | 0.01% | – |
| SHOO | New | MADDEN STEVEN LTD | $2,947,000 | – | 73,389 | +100.0% | 0.01% | – |
| GLBE | New | GLOBAL E ONLINE LTD | $2,897,000 | – | 40,355 | +100.0% | 0.01% | – |
| CAKE | Buy | CHEESECAKE FACTORY INC | $2,878,000 | +25.3% | 61,244 | +44.4% | 0.01% | +9.1% |
| PRMW | Buy | PRIMO WATER CORPORATION | $3,081,000 | -3.4% | 195,998 | +2.9% | 0.01% | -20.0% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $2,929,000 | – | 21,905 | +100.0% | 0.01% | – |
| BOOT | Buy | BOOT BARN HLDGS INC | $2,745,000 | +40.8% | 30,883 | +33.1% | 0.01% | +22.2% |
| FSLY | New | FASTLY INCcl a | $2,629,000 | – | 65,000 | +100.0% | 0.01% | – |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $2,623,000 | -3.7% | 44,045 | +10.3% | 0.01% | -15.4% |
| MTCH | New | MATCH GROUP INC NEW | $2,826,000 | – | 18,000 | +100.0% | 0.01% | – |
| NCR | Buy | NCR CORP NEW | $2,714,000 | +114.5% | 70,031 | +152.4% | 0.01% | +83.3% |
| RBC | New | REGAL BELOIT CORPcall | $2,706,000 | – | 18,000 | +100.0% | 0.01% | – |
| TSP | Buy | TUSIMPLE HLDGS INCcl a | $2,785,000 | +85.0% | 75,000 | +255.1% | 0.01% | +57.1% |
| UNM | New | UNUM GROUP | $2,790,000 | – | 111,329 | +100.0% | 0.01% | – |
| URBN | New | URBAN OUTFITTERS INC | $2,735,000 | – | 92,115 | +100.0% | 0.01% | – |
| New | DUTCH BROS INCcl a | $2,599,000 | – | 60,000 | +100.0% | 0.01% | – | |
| MOH | Buy | MOLINA HEALTHCARE INC | $2,427,000 | +57.2% | 8,944 | +46.6% | 0.01% | +42.9% |
| CANO | Buy | CANO HEALTH INC | $2,430,000 | +151.0% | 191,650 | +139.6% | 0.01% | +100.0% |
| ASTS | Buy | AST SPACEMOBILE INC | $2,596,000 | -14.2% | 239,932 | +2.6% | 0.01% | -28.6% |
| New | SMARTRENT INC | $2,520,000 | – | 193,578 | +100.0% | 0.01% | – | |
| New | CS DISCO INC | $2,580,000 | – | 53,827 | +100.0% | 0.01% | – | |
| HOLX | New | HOLOGIC INC | $2,439,000 | – | 33,048 | +100.0% | 0.01% | – |
| RLI | Buy | RLI CORP | $2,391,000 | +18.5% | 23,850 | +23.6% | 0.01% | +11.1% |
| AME | New | AMETEK INC | $2,480,000 | – | 20,000 | +100.0% | 0.01% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $2,472,000 | – | 17,132 | +100.0% | 0.01% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,336,000 | +31.0% | 12,881 | +45.7% | 0.01% | +12.5% |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $2,280,000 | – | 46,461 | +100.0% | 0.01% | – |
| CINF | New | CINCINNATI FINL CORP | $2,316,000 | – | 20,278 | +100.0% | 0.01% | – |
| New | CLEARWATER ANALYTICS HLDGS Icl a | $2,165,000 | – | 84,532 | +100.0% | 0.01% | – | |
| KRA | New | KRATON CORPcall | $2,282,000 | – | 50,000 | +100.0% | 0.01% | – |
| AMBC | Buy | AMBAC FINL GROUP INC | $2,148,000 | +128.5% | 150,000 | +150.0% | 0.01% | +125.0% |
| RGEN | Buy | REPLIGEN CORP | $2,253,000 | +62.8% | 7,797 | +12.5% | 0.01% | +50.0% |
| BURL | New | BURLINGTON STORES INC | $2,351,000 | – | 8,289 | +100.0% | 0.01% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $2,324,000 | – | 16,793 | +100.0% | 0.01% | – |
| CURV | New | TORRID HLDGS INC | $2,314,000 | – | 150,000 | +100.0% | 0.01% | – |
| KR | New | KROGER CO | $1,943,000 | – | 48,059 | +100.0% | 0.01% | – |
| EEX | Buy | EMERALD HOLDING INC | $2,100,000 | +12.4% | 483,791 | +39.5% | 0.01% | -11.1% |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $2,011,000 | – | 48,110 | +100.0% | 0.01% | – |
| New | VTEX | $2,061,000 | – | 100,192 | +100.0% | 0.01% | – | |
| BLD | New | TOPBUILD CORP | $2,048,000 | – | 10,000 | +100.0% | 0.01% | – |
| CLR | New | CONTINENTAL RES INC | $2,073,000 | – | 44,919 | +100.0% | 0.01% | – |
| KVSB | Buy | KHOSLA VENTURES ACQUSTN CO I | $2,036,000 | +104.8% | 200,000 | +100.0% | 0.01% | +60.0% |
| FOLD | New | AMICUS THERAPEUTICS INCcall | $2,006,000 | – | 210,000 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $2,050,000 | – | 14,009 | +100.0% | 0.01% | – |
| LPX | Buy | LOUISIANA PAC CORP | $1,852,000 | +22.5% | 30,185 | +20.4% | 0.01% | 0.0% |
| NOC | New | NORTHROP GRUMMAN CORP | $1,622,000 | – | 4,503 | +100.0% | 0.01% | – |
| New | ON HLDG AGnamen akt a | $1,808,000 | – | 60,000 | +100.0% | 0.01% | – | |
| New | ZENVIA INC | $1,788,000 | – | 130,000 | +100.0% | 0.01% | – | |
| BMBL | New | BUMBLE INC | $1,849,000 | – | 37,000 | +100.0% | 0.01% | – |
| X | Buy | UNITED STATES STL CORP NEW | $1,814,000 | +97.4% | 82,558 | +115.7% | 0.01% | +75.0% |
| VCYT | Buy | VERACYTE INC | $1,779,000 | +104.0% | 38,297 | +75.7% | 0.01% | +75.0% |
| XLRN | New | ACCELERON PHARMA INC | $1,635,000 | – | 9,500 | +100.0% | 0.01% | – |
| AFYA | New | AFYA LTD | $1,753,000 | – | 88,789 | +100.0% | 0.01% | – |
| New | MEMBERSHIP COLLECTIVE GROUP | $1,431,000 | – | 115,000 | +100.0% | 0.01% | – | |
| TXT | Buy | TEXTRON INC | $1,573,000 | +63.3% | 22,536 | +61.0% | 0.01% | +50.0% |
| HT | New | HERSHA HOSPITALITY TR | $1,493,000 | – | 159,995 | +100.0% | 0.01% | – |
| TPR | New | TAPESTRY INC | $1,425,000 | – | 38,481 | +100.0% | 0.01% | – |
| ADSK | New | AUTODESK INC | $1,550,000 | – | 5,436 | +100.0% | 0.01% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,456,000 | +51.0% | 12,192 | +44.8% | 0.01% | +50.0% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,476,000 | – | 2,863 | +100.0% | 0.01% | – |
| BLMN | New | BLOOMIN BRANDS INC | $1,487,000 | – | 59,498 | +100.0% | 0.01% | – |
| AMED | New | AMEDISYS INC | $1,490,000 | – | 9,994 | +100.0% | 0.01% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,580,000 | – | 18,379 | +100.0% | 0.01% | – |
| ATRC | New | ATRICURE INC | $1,391,000 | – | 19,994 | +100.0% | 0.01% | – |
| New | BRILLIANT EARTH GROUP INC | $1,340,000 | – | 100,000 | +100.0% | 0.01% | – | |
| CERE | Buy | CEREVEL THERAPEUTICS HLDNG I | $1,275,000 | +68.7% | 43,204 | +46.4% | 0.01% | +25.0% |
| GDX | New | VANECK ETF TRUSTgold miners etf | $1,179,000 | – | 40,000 | +100.0% | 0.01% | – |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $1,181,000 | – | 30,800 | +100.0% | 0.01% | – |
| THC | New | TENET HEALTHCARE CORP | $1,260,000 | – | 18,962 | +100.0% | 0.01% | – |
| GOLD | New | BARRICK GOLD CORP | $1,186,000 | – | 65,692 | +100.0% | 0.01% | – |
| WCC | New | WESCO INTL INC | $1,167,000 | – | 10,118 | +100.0% | 0.01% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $1,339,000 | – | 30,746 | +100.0% | 0.01% | – |
| ARGX | Buy | ARGENX SEsponsored adr | $1,338,000 | +199.3% | 4,430 | +198.1% | 0.01% | +150.0% |
| TGB | Buy | TASEKO MINES LTDcall | $1,005,000 | +4.5% | 531,700 | +17.1% | 0.00% | 0.0% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $1,074,000 | +75.2% | 48,518 | +2.6% | 0.00% | +33.3% |
| TGTX | Buy | TG THERAPEUTICS INC | $910,000 | +27.1% | 27,329 | +48.1% | 0.00% | +33.3% |
| New | THOUGHTWORKS HOLDING INC | $1,077,000 | – | 37,500 | +100.0% | 0.00% | – | |
| JBHT | New | HUNT J B TRANS SVCS INC | $894,000 | – | 5,347 | +100.0% | 0.00% | – |
| KYMR | New | KYMERA THERAPEUTICS INC | $1,032,000 | – | 17,565 | +100.0% | 0.00% | – |
| DK | New | DELEK US HLDGS INC NEW | $933,000 | – | 51,947 | +100.0% | 0.00% | – |
| WERN | New | WERNER ENTERPRISES INC | $893,000 | – | 20,180 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORP | $886,000 | – | 5,664 | +100.0% | 0.00% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $1,030,000 | – | 8,978 | +100.0% | 0.00% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $964,000 | – | 7,977 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $896,000 | – | 15,284 | +100.0% | 0.00% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $1,003,000 | -0.4% | 180,990 | +1.9% | 0.00% | -20.0% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $764,000 | – | 9,628 | +100.0% | 0.00% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $734,000 | – | 14,056 | +100.0% | 0.00% | – |
| BIIB | Buy | BIOGEN INC | $767,000 | +17.5% | 2,710 | +43.8% | 0.00% | 0.0% |
| HWM | New | HOWMET AEROSPACE INC | $774,000 | – | 24,797 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC | $857,000 | – | 52,500 | +100.0% | 0.00% | – |
| HRI | New | HERC HLDGS INC | $786,000 | – | 4,808 | +100.0% | 0.00% | – |
| NTRA | Buy | NATERA INC | $759,000 | +104.0% | 6,811 | +107.7% | 0.00% | +50.0% |
| FTCV | New | FINTECH ACQUISITION CORP V | $783,000 | – | 77,329 | +100.0% | 0.00% | – |
| VRT | New | VERTIV HOLDINGS CO | $745,000 | – | 30,915 | +100.0% | 0.00% | – |
| LIVN | New | LIVANOVA PLC | $818,000 | – | 10,334 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $745,000 | – | 2,488 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $738,000 | – | 4,490 | +100.0% | 0.00% | – |
| RXN | New | REXNORD CORPcall | $726,000 | – | 11,300 | +100.0% | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLC | $767,000 | – | 23,716 | +100.0% | 0.00% | – |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $757,000 | +39.7% | 48,100 | +35.5% | 0.00% | 0.0% |
| DOV | New | DOVER CORP | $725,000 | – | 4,664 | +100.0% | 0.00% | – |
| CTVA | New | CORTEVA INC | $842,000 | – | 20,000 | +100.0% | 0.00% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $698,000 | – | 58,500 | +100.0% | 0.00% | – |
| New | VELO3D INC | $419,000 | – | 50,000 | +100.0% | 0.00% | – | |
| VRRM | New | VERRA MOBILITY CORP | $500,000 | – | 33,187 | +100.0% | 0.00% | – |
| VOYA | New | VOYA FINANCIAL INC | $611,000 | – | 9,957 | +100.0% | 0.00% | – |
| CNTA | Buy | CENTESSA PHARMACEUTICALS PLCsponsored ads | $447,000 | +9.3% | 26,788 | +45.6% | 0.00% | 0.0% |
| ALXO | New | ALX ONCOLOGY HLDGS INC | $491,000 | – | 6,646 | +100.0% | 0.00% | – |
| New | A K A BRANDS HLDG CORP | $514,000 | – | 60,000 | +100.0% | 0.00% | – | |
| New | BENSON HILL INC | $357,000 | – | 50,000 | +100.0% | 0.00% | – | |
| ANNX | New | ANNEXON INC | $245,000 | – | 13,144 | +100.0% | 0.00% | – |
| EMR | New | EMERSON ELEC CO | $369,000 | – | 3,921 | +100.0% | 0.00% | – |
| CBAH | New | CBRE ACQUISITION HLDGS INC | $325,000 | – | 32,700 | +100.0% | 0.00% | – |
| CB | New | CHUBB LIMITED | $341,000 | – | 1,968 | +100.0% | 0.00% | – |
| New | OFFERPAD SOLUTIONS INC*w exp 10/16/202 | $175,000 | – | 100,000 | +100.0% | 0.00% | – | |
| CVAC | New | CUREVAC N V | $326,000 | – | 5,961 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $254,000 | – | 5,608 | +100.0% | 0.00% | – |
| ALT | New | ALTIMMUNE INC | $301,000 | – | 26,593 | +100.0% | 0.00% | – |
| New | BERKSHIRE GREY INC*w exp 07/21/202 | $61,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | BENSON HILL INC*w exp 99/99/999 | $35,000 | – | 25,000 | +100.0% | 0.00% | – | |
| SDRLF | New | SEADRILL LTD | $76,000 | – | 349,931 | +100.0% | 0.00% | – |
| New | VELO3D INC*w exp 12/01/202 | $39,000 | – | 25,000 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Brookfield Public Securities Group LLC #1
- Brookfield BHS Advisors LLC #2
- Brookfield Asset Management Private Institutional Capital Adviser US, LLC #3
- Brookfield Asset Management Private Institutional Capital Adviser (Credit), LLC #4
- Brookfield Asset Management Private Institutional Capital Adviser (Canada), LLC #5
- Brookfield Asset Management Private Institutional Capital Adviser (Private Equity), LLC #6
- Partners Value Investments LP #7
- Brookfield Asset Management Reinsurance Advisor LLC #8
- Brookfield Asset Management Private Institutional Capital Adviser US, LLC #3
- Brookfield Asset Management Private Institutional Capital Adviser (Canada), LLC #5
- Partners Value Investments LP #7
- Brookfield Asset Management Private Institutional Capital Adviser US, LLC #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
About Brookfield Asset Management
Brookfield Asset Management is a global alternative asset manager that specializes in real estate, infrastructure, renewable power, and private equity. The company was founded in 1899 and is headquartered in Toronto, Canada. Brookfield has over $600 billion in assets under management and operates in more than 30 countries around the world.
Bruce Flatt is the CEO of Brookfield Asset Management, and he has been with the company since 1990. Flatt has been instrumental in the growth of the company, and under his leadership, Brookfield has become one of the largest alternative asset managers in the world.
Brian Lawson is the COO of Brookfield Asset Management, and he has been with the company since 1994. Lawson oversees the day-to-day operations of the company and is responsible for ensuring that Brookfield's investments are managed effectively.
Sam Pollock is the Chief Investment Officer of Brookfield Asset Management's real estate division. Pollock has been with the company since 1998 and has played a key role in the growth of Brookfield's real estate portfolio.
Brookfield Asset Management has a strong track record of generating attractive returns for its investors. The company's focus on alternative assets has allowed it to generate consistent returns even in volatile market conditions. However, investors should always conduct their own due diligence before making any investment decisions.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BROOKFIELD INFRASTRUCTURE PARTNERS LP | 41 | Q3 2023 | 0.7% |
| SIMON PROPERTY GROUP INC | 37 | Q3 2023 | 3.2% |
| AMERICAN TOWERS CORP NEW | 37 | Q3 2023 | 3.0% |
| WILLIAMS COS INC DEL | 37 | Q3 2023 | 1.9% |
| ENTERPRISE PRODUCTS PARTNERS | 37 | Q3 2023 | 1.9% |
| SEMPRA ENERGY | 37 | Q3 2023 | 1.4% |
| ENERGY TRANSFER LP | 37 | Q3 2023 | 1.8% |
| KINDER MORGAN INC DEL | 36 | Q3 2023 | 1.3% |
| NISOURCE INC | 36 | Q3 2023 | 0.9% |
| NEXTERA ENERGY INC | 36 | Q3 2023 | 1.7% |
View Brookfield Asset Management's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BROOKFIELD REAL ESTATE INCOME TRUST INC. | July 10, 2023 | 25,747,234 | 27.9% |
| Brookfield Business Corp | March 24, 2022 | 47,244,877 | 64.7% |
| Brookfield Business Partners L.P. | March 24, 2022 | 141,734,624 | 64.7% |
| Brookfield Infrastructure Partners L.P. | November 22, 2021 | 137,982,130 | 31.2% |
| Brookfield Property Partners L.P. | August 06, 2021 | 773,335,888 | 100.0% |
| WEST FRASER TIMBER CO., LTD | July 06, 2021 | 1,115,217 | 0.9% |
| Hospitality Investors Trust, Inc. | July 01, 2021 | 3,908,262,467 | 100.0% |
| AMERICAN EQUITY INVESTMENT LIFE HOLDING COSold out | June 28, 2021 | 0 | 0.0% |
| Brookfield Property REIT Inc. | February 11, 2021 | 3,036,315 | 7.8% |
| Cheniere Energy Partners, L.P. | September 30, 2020 | 203,240,752 | 42.0% |
View Brookfield Asset Management's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-04-24 |
| 6-K | 2024-04-09 |
| 6-K | 2024-04-09 |
| 4 | 2024-04-01 |
| 4 | 2024-03-29 |
| 4 | 2024-03-25 |
| 6-K | 2024-03-21 |
| 4 | 2024-03-20 |
| 40-F | 2024-03-19 |
| 6-K | 2024-03-19 |
View Brookfield Asset Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.