Brookfield Asset Management - Q4 2021 holdings

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$26 Billion is the total value of Brookfield Asset Management's 628 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .

All

			Value		Shares		↓ Weighting
QQQ	New	INVESCO QQQ TRput	$165,983,000	–	417,200	+100.0%	0.64%	–
ATO	New	ATMOS ENERGY CORP	$113,462,000	–	1,082,962	+100.0%	0.44%	–
UDR	New	UDR INC	$96,990,000	–	1,616,764	+100.0%	0.37%	–
PSA	New	PUBLIC STORAGE	$56,544,000	–	150,960	+100.0%	0.22%	–
SJI	New	SOUTH JERSEY INDS INC	$39,655,000	–	1,518,200	+100.0%	0.15%	–
DLR	New	DIGITAL RLTY TR INC	$34,384,000	–	194,400	+100.0%	0.13%	–
XLNX	New	XILINX INCput	$27,755,000	–	130,900	+100.0%	0.11%	–
PFE	New	PFIZER INC	$16,800,000	–	284,513	+100.0%	0.06%	–
NJR	New	NEW JERSEY RES CORP	$16,047,000	–	390,822	+100.0%	0.06%	–
HTZZ	New	HERTZ GLOBAL HLDGS INC	$15,949,000	–	638,204	+100.0%	0.06%	–
XHR	New	XENIA HOTELS & RESORTS INCreit	$13,250,000	–	731,562	+100.0%	0.05%	–
CEQP	New	CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$11,903,000	–	431,433	+100.0%	0.05%	–
BK	New	BANK NEW YORK MELLON CORP	$10,873,000	–	187,214	+100.0%	0.04%	–
AMD	New	ADVANCED MICRO DEVICES INCput	$10,073,000	–	70,000	+100.0%	0.04%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INCcall	$9,851,000	–	111,500	+100.0%	0.04%	–
CWEN	New	CLEARWAY ENERGY INCcl c	$8,809,000	–	244,500	+100.0%	0.03%	–
DHR	New	DANAHER CORPORATION	$8,647,000	–	26,282	+100.0%	0.03%	–
	New	RIVIAN AUTOMOTIVE INC	$7,777,000	–	75,000	+100.0%	0.03%	–
CVS	New	CVS HEALTH CORP	$7,443,000	–	72,148	+100.0%	0.03%	–
ACGL	New	ARCH CAP GROUP LTDord	$7,382,000	–	166,078	+100.0%	0.03%	–
AVTR	New	AVANTOR INC	$6,917,000	–	164,135	+100.0%	0.03%	–
SWCH	New	SWITCH INCcl a	$6,991,000	–	244,100	+100.0%	0.03%	–
CFG	New	CITIZENS FINL GROUP INC	$7,139,000	–	151,096	+100.0%	0.03%	–
DSEY	New	DIVERSEY HLDGS LTD	$6,938,000	–	521,275	+100.0%	0.03%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$6,754,000	–	16,977	+100.0%	0.03%	–
CROX	New	CROCS INC	$6,735,000	–	52,527	+100.0%	0.03%	–
OWL	New	BLUE OWL CAPITAL INC	$6,648,000	–	445,849	+100.0%	0.03%	–
	New	GITLAB INC	$6,525,000	–	75,000	+100.0%	0.02%	–
	New	HIRERIGHT HOLDINGS CORPORATI	$6,400,000	–	400,000	+100.0%	0.02%	–
UAA	New	UNDER ARMOUR INCcl a	$6,602,000	–	311,545	+100.0%	0.02%	–
SWX	New	SOUTHWEST GAS HLDGS INC	$6,345,000	–	90,581	+100.0%	0.02%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRAcall	$6,026,000	–	40,000	+100.0%	0.02%	–
ROST	New	ROSS STORES INC	$5,370,000	–	46,994	+100.0%	0.02%	–
MDRX	New	ALLSCRIPTS HEALTHCARE SOLUTN	$5,540,000	–	300,286	+100.0%	0.02%	–
DRI	New	DARDEN RESTAURANTS INC	$5,466,000	–	36,288	+100.0%	0.02%	–
	New	HASHICORP INC	$5,462,000	–	60,000	+100.0%	0.02%	–
PGR	New	PROGRESSIVE CORP	$5,523,000	–	53,807	+100.0%	0.02%	–
HUGS	New	USHG ACQUISITION CORP	$5,450,000	–	525,557	+100.0%	0.02%	–
KMPR	New	KEMPER CORP	$5,131,000	–	87,271	+100.0%	0.02%	–
TCBI	New	TEXAS CAP BANCSHARES INC	$5,097,000	–	84,605	+100.0%	0.02%	–
FA	New	FIRST ADVANTAGE CORP NEW	$4,760,000	–	250,000	+100.0%	0.02%	–
FHN	New	FIRST HORIZON CORPORATION	$4,728,000	–	289,507	+100.0%	0.02%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$4,647,000	–	15,542	+100.0%	0.02%	–
NAPA	New	DUCKHORN PORTFOLIO INC	$4,668,000	–	200,000	+100.0%	0.02%	–
HAIN	New	HAIN CELESTIAL GROUP INC	$4,706,000	–	110,443	+100.0%	0.02%	–
ABUS	New	ARBUTUS BIOPHARMA CORP	$4,640,000	–	1,192,889	+100.0%	0.02%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$4,736,000	–	30,358	+100.0%	0.02%	–
VIR	New	VIR BIOTECHNOLOGY INC	$4,501,000	–	107,500	+100.0%	0.02%	–
ACM	New	AECOM	$4,376,000	–	56,575	+100.0%	0.02%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$4,356,000	–	98,766	+100.0%	0.02%	–
	New	GXO LOGISTICS INCORPORATED	$4,339,000	–	47,770	+100.0%	0.02%	–
ILMN	New	ILLUMINA INC	$4,268,000	–	11,219	+100.0%	0.02%	–
ALL	New	ALLSTATE CORP	$4,175,000	–	35,490	+100.0%	0.02%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$4,088,000	–	6,127	+100.0%	0.02%	–
ALNY	New	ALNYLAM PHARMACEUTICALS INC	$4,130,000	–	24,352	+100.0%	0.02%	–
HCA	New	HCA HEALTHCARE INC	$3,903,000	–	15,191	+100.0%	0.02%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$3,821,000	–	5,411	+100.0%	0.02%	–
DCRN	New	DECARBONIZATION PLUS ACQU II	$3,988,000	–	400,000	+100.0%	0.02%	–
	New	BRAZE INC	$3,858,000	–	50,000	+100.0%	0.02%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$3,878,000	–	99,300	+100.0%	0.02%	–
GLPG	New	GALAPAGOS NVspon adr	$3,683,000	–	66,805	+100.0%	0.01%	–
	New	IHS HOLDING LIMITED	$3,600,000	–	255,343	+100.0%	0.01%	–
	New	CADENCE BANK	$3,721,000	–	124,920	+100.0%	0.01%	–
AEO	New	AMERICAN EAGLE OUTFITTERS IN	$3,653,000	–	144,279	+100.0%	0.01%	–
PRVA	New	PRIVIA HEALTH GROUP INC	$3,508,000	–	135,600	+100.0%	0.01%	–
SIX	New	SIX FLAGS ENTMT CORP NEW	$3,364,000	–	79,011	+100.0%	0.01%	–
RE	New	EVEREST RE GROUP LTD	$3,304,000	–	12,063	+100.0%	0.01%	–
ARRY	New	ARRAY TECHNOLOGIES INC	$3,445,000	–	219,569	+100.0%	0.01%	–
PRA	New	PROASSURANCE CORP	$3,262,000	–	128,935	+100.0%	0.01%	–
DV	New	DOUBLEVERIFY HLDGS INC	$3,328,000	–	100,000	+100.0%	0.01%	–
CGNT	New	COGNYTE SOFTWARE LTDcall	$3,288,000	–	209,800	+100.0%	0.01%	–
	New	WARBY PARKER INC	$3,376,000	–	72,500	+100.0%	0.01%	–
SKX	New	SKECHERS U S A INCcl a	$3,141,000	–	72,384	+100.0%	0.01%	–
OMI	New	OWENS & MINOR INC NEW	$3,197,000	–	73,495	+100.0%	0.01%	–
CTOS	New	CUSTOM TRUCK ONE SOURCE INC	$3,210,000	–	401,225	+100.0%	0.01%	–
PING	New	PING IDENTITY HLDG CORP	$3,079,000	–	134,593	+100.0%	0.01%	–
CI	New	CIGNA CORP NEW	$2,979,000	–	12,975	+100.0%	0.01%	–
WEN	New	WENDYS CO	$2,978,000	–	124,860	+100.0%	0.01%	–
	New	ALGOMA STL GROUP INC	$2,764,000	–	255,727	+100.0%	0.01%	–
JWN	New	NORDSTROM INC	$2,836,000	–	125,375	+100.0%	0.01%	–
HTZZ	New	HERTZ GLOBAL HLDGS INCcall	$2,674,000	–	107,000	+100.0%	0.01%	–
INCY	New	INCYTE CORP	$2,640,000	–	35,973	+100.0%	0.01%	–
EQCPRD	New	EQUITY COMWLTH6.5% cnv pfd d	$2,640,000	–	88,891	+100.0%	0.01%	–
SNOW	New	SNOWFLAKE INCcl a	$2,541,000	–	7,500	+100.0%	0.01%	–
EPRPRC	New	EPR PPTYSpfd c cv 5.75%	$2,703,000	–	105,675	+100.0%	0.01%	–
BRP	New	BRP GROUP INC	$2,391,000	–	66,209	+100.0%	0.01%	–
SIG	New	SIGNET JEWELERS LIMITED	$2,461,000	–	28,283	+100.0%	0.01%	–
ARRY	New	ARRAY TECHNOLOGIES INCcall	$2,382,000	–	151,800	+100.0%	0.01%	–
RPTPRD	New	RPT REALTY7.25 pfd d conv	$2,350,000	–	39,883	+100.0%	0.01%	–
EVR	New	EVERCORE INCclass a	$2,453,000	–	18,058	+100.0%	0.01%	–
RLJPRA	New	RLJ LODGING TRcum conv pfd a	$2,342,000	–	81,418	+100.0%	0.01%	–
	New	TDCX INCads	$2,394,000	–	125,000	+100.0%	0.01%	–
FDX	New	FEDEX CORP	$2,311,000	–	8,934	+100.0%	0.01%	–
HTA	New	HEALTHCARE TR AMER INCcl a new	$2,302,000	–	68,938	+100.0%	0.01%	–
WHR	New	WHIRLPOOL CORP	$2,464,000	–	10,500	+100.0%	0.01%	–
TEX	New	TEREX CORP NEW	$2,198,000	–	50,000	+100.0%	0.01%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$2,004,000	–	38,427	+100.0%	0.01%	–
NCR	New	NCR CORP NEWcall	$1,970,000	–	49,000	+100.0%	0.01%	–
	New	TRICON RESIDENTIAL INC	$2,118,000	–	138,606	+100.0%	0.01%	–
TT	New	TRANE TECHNOLOGIES PLC	$2,020,000	–	10,000	+100.0%	0.01%	–
BLK	New	BLACKROCK INC	$1,993,000	–	2,177	+100.0%	0.01%	–
XP	New	XP INCcl a	$2,156,000	–	75,000	+100.0%	0.01%	–
	New	LULUS FASHION LOUNGE HOLDING	$2,046,000	–	200,000	+100.0%	0.01%	–
SHW	New	SHERWIN WILLIAMS CO	$2,113,000	–	6,000	+100.0%	0.01%	–
NUVA	New	NUVASIVE INC	$2,036,000	–	38,788	+100.0%	0.01%	–
JOBS	New	51JOB INCsponsored ads	$1,713,000	–	35,000	+100.0%	0.01%	–
	New	NU HLDGS LTD	$1,876,000	–	200,000	+100.0%	0.01%	–
KO	New	COCA COLA CO	$1,949,000	–	32,909	+100.0%	0.01%	–
	New	ALTUS POWER INC	$1,722,000	–	164,800	+100.0%	0.01%	–
UTHR	New	UNITED THERAPEUTICS CORP DEL	$1,911,000	–	8,845	+100.0%	0.01%	–
	New	APOLLO GLOBAL MGMT INC	$1,862,000	–	25,713	+100.0%	0.01%	–
GOOS	New	CANADA GOOSE HLDGS INC	$1,752,000	–	47,267	+100.0%	0.01%	–
MTH	New	MERITAGE HOMES CORP	$1,738,000	–	14,237	+100.0%	0.01%	–
MRTX	New	MIRATI THERAPEUTICS INC	$1,849,000	–	12,607	+100.0%	0.01%	–
GGG	New	GRACO INC	$1,774,000	–	22,000	+100.0%	0.01%	–
EAT	New	BRINKER INTL INC	$1,755,000	–	47,966	+100.0%	0.01%	–
FBHS	New	FORTUNE BRANDS HOME & SEC IN	$1,710,000	–	16,000	+100.0%	0.01%	–
	New	WEAVE COMMUNICATIONS INC	$1,898,000	–	125,000	+100.0%	0.01%	–
	New	SOLO BRANDS INC	$1,785,000	–	114,208	+100.0%	0.01%	–
ESI	New	ELEMENT SOLUTIONS INC	$1,895,000	–	78,028	+100.0%	0.01%	–
PNR	New	PENTAIR PLC	$1,826,000	–	25,000	+100.0%	0.01%	–
SYNH	New	SYNEOS HEALTH INCcl a	$1,524,000	–	14,842	+100.0%	0.01%	–
VNT	New	VONTIER CORPORATIONcall	$1,678,000	–	54,600	+100.0%	0.01%	–
OMF	New	ONEMAIN HLDGS INC	$1,521,000	–	30,397	+100.0%	0.01%	–
NTR	New	NUTRIEN LTD	$1,504,000	–	20,000	+100.0%	0.01%	–
AYI	New	ACUITY BRANDS INC	$1,686,000	–	7,962	+100.0%	0.01%	–
AMGN	New	AMGEN INC	$1,600,000	–	7,111	+100.0%	0.01%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$1,540,000	–	6,137	+100.0%	0.01%	–
CCK	New	CROWN HLDGS INC	$1,659,000	–	15,000	+100.0%	0.01%	–
ZTS	New	ZOETIS INCcl a	$1,541,000	–	6,314	+100.0%	0.01%	–
	New	ARIS WATER SOLUTIONS INC	$1,644,000	–	126,918	+100.0%	0.01%	–
FOXA	New	FOX CORP	$1,451,000	–	39,324	+100.0%	0.01%	–
	New	NERDWALLET INC	$1,555,000	–	100,000	+100.0%	0.01%	–
NFLX	New	NETFLIX INC	$1,631,000	–	2,707	+100.0%	0.01%	–
FHI	New	FEDERATED HERMES INCcl b	$1,652,000	–	43,952	+100.0%	0.01%	–
AUPH	New	AURINIA PHARMACEUTICALS INCcall	$1,601,000	–	70,000	+100.0%	0.01%	–
	New	ARHAUS INC	$1,325,000	–	100,000	+100.0%	0.01%	–
TWTR	New	TWITTER INC	$1,215,000	–	28,120	+100.0%	0.01%	–
NSC	New	NORFOLK SOUTHN CORP	$1,426,000	–	4,791	+100.0%	0.01%	–
IRM	New	IRON MTN INC NEW	$1,314,000	–	25,113	+100.0%	0.01%	–
CNHI	New	CNH INDL N V	$1,314,000	–	67,630	+100.0%	0.01%	–
ANET	New	ARISTA NETWORKS INC	$1,242,000	–	8,641	+100.0%	0.01%	–
DD	New	DUPONT DE NEMOURS INC	$1,212,000	–	15,000	+100.0%	0.01%	–
MRO	New	MARATHON OIL CORP	$1,343,000	–	81,807	+100.0%	0.01%	–
PLMR	New	PALOMAR HLDGS INC	$1,235,000	–	19,063	+100.0%	0.01%	–
AMD	New	ADVANCED MICRO DEVICES INC	$1,191,000	–	8,274	+100.0%	0.01%	–
APTV	New	APTIV PLC	$1,210,000	–	7,334	+100.0%	0.01%	–
CSL	New	CARLISLE COS INC	$1,371,000	–	5,527	+100.0%	0.01%	–
BPMC	New	BLUEPRINT MEDICINES CORP	$1,223,000	–	11,414	+100.0%	0.01%	–
VICR	New	VICOR CORP	$1,317,000	–	10,369	+100.0%	0.01%	–
MTN	New	VAIL RESORTS INC	$1,240,000	–	3,781	+100.0%	0.01%	–
SWK	New	STANLEY BLACK & DECKER INC	$1,271,000	–	6,736	+100.0%	0.01%	–
MNTV	New	MOMENTIVE GLOBAL INC	$1,322,000	–	62,500	+100.0%	0.01%	–
HOG	New	HARLEY DAVIDSON INC	$1,211,000	–	32,134	+100.0%	0.01%	–
XLNX	New	XILINX INCcall	$1,187,000	–	5,600	+100.0%	0.01%	–
DISH	New	DISH NETWORK CORPORATIONcl a	$1,177,000	–	36,270	+100.0%	0.01%	–
PYPL	New	PAYPAL HLDGS INC	$936,000	–	4,962	+100.0%	0.00%	–
APD	New	AIR PRODS & CHEMS INC	$1,011,000	–	3,323	+100.0%	0.00%	–
ALLO	New	ALLOGENE THERAPEUTICS INC	$917,000	–	61,494	+100.0%	0.00%	–
PLAN	New	ANAPLAN INC	$969,000	–	21,129	+100.0%	0.00%	–
AAPL	New	APPLE INC	$1,156,000	–	6,512	+100.0%	0.00%	–
AVLR	New	AVALARA INC	$1,031,000	–	7,983	+100.0%	0.00%	–
AXON	New	AXON ENTERPRISE INC	$1,119,000	–	7,128	+100.0%	0.00%	–
CCJ	New	CAMECO CORP	$1,161,000	–	53,219	+100.0%	0.00%	–
CHX	New	CHAMPIONX CORPORATION	$958,000	–	47,424	+100.0%	0.00%	–
DKS	New	DICKS SPORTING GOODS INC	$1,114,000	–	9,689	+100.0%	0.00%	–
EQR	New	EQUITY RESIDENTIALsh ben int	$1,094,000	–	12,083	+100.0%	0.00%	–
GT	New	GOODYEAR TIRE & RUBR CO	$914,000	–	42,856	+100.0%	0.00%	–
HLI	New	HOULIHAN LOKEY INCcl a	$1,017,000	–	9,826	+100.0%	0.00%	–
LEN	New	LENNAR CORPcl a	$1,025,000	–	8,820	+100.0%	0.00%	–
MOS	New	MOSAIC CO NEW	$1,082,000	–	27,548	+100.0%	0.00%	–
OLN	New	OLIN CORP	$1,073,000	–	18,654	+100.0%	0.00%	–
PNC	New	PNC FINL SVCS GROUP INC	$1,069,000	–	5,332	+100.0%	0.00%	–
PINS	New	PINTEREST INCcl a	$990,000	–	27,222	+100.0%	0.00%	–
PRI	New	PRIMERICA INC	$1,145,000	–	7,468	+100.0%	0.00%	–
QCOM	New	QUALCOMM INC	$1,084,000	–	5,928	+100.0%	0.00%	–
	New	RUNWAY GROWTH FINANCE CORP	$962,000	–	75,000	+100.0%	0.00%	–
SMAR	New	SMARTSHEET INC	$1,068,000	–	13,789	+100.0%	0.00%	–
SNDX	New	SYNDAX PHARMACEUTICALS INC	$918,000	–	41,931	+100.0%	0.00%	–
VC	New	VISTEON CORP	$1,033,000	–	9,295	+100.0%	0.00%	–
AGO	New	ASSURED GUARANTY LTD	$1,027,000	–	20,449	+100.0%	0.00%	–
	New	USERTESTING INC	$842,000	–	100,000	+100.0%	0.00%	–
JNPR	New	JUNIPER NETWORKS INC	$829,000	–	23,226	+100.0%	0.00%	–
DIS	New	DISNEY WALT CO	$719,000	–	4,644	+100.0%	0.00%	–
DLTR	New	DOLLAR TREE INC	$878,000	–	6,249	+100.0%	0.00%	–
RPD	New	RAPID7 INC	$846,000	–	7,186	+100.0%	0.00%	–
DKNG	New	DRAFTKINGS INC	$703,000	–	25,582	+100.0%	0.00%	–
EMN	New	EASTMAN CHEM CO	$838,000	–	6,928	+100.0%	0.00%	–
FYBR	New	FRONTIER COMMUNICATIONS PARE	$751,000	–	25,479	+100.0%	0.00%	–
AMLP	New	ALPS ETF TRalerian mlp	$743,000	–	22,691	+100.0%	0.00%	–
TNDM	New	TANDEM DIABETES CARE INC	$862,000	–	5,725	+100.0%	0.00%	–
BBBY	New	BED BATH & BEYOND INC	$656,000	–	45,000	+100.0%	0.00%	–
BX	New	BLACKSTONE INC	$905,000	–	6,997	+100.0%	0.00%	–
AVGO	New	BROADCOM INC	$741,000	–	1,114	+100.0%	0.00%	–
SPLK	New	SPLUNK INC	$816,000	–	7,048	+100.0%	0.00%	–
BG	New	BUNGE LIMITED	$857,000	–	9,178	+100.0%	0.00%	–
	New	NUVEI CORPORATION	$896,000	–	13,803	+100.0%	0.00%	–
CDNA	New	CAREDX INC	$657,000	–	14,456	+100.0%	0.00%	–
NDSN	New	NORDSON CORP	$774,000	–	3,032	+100.0%	0.00%	–
CCL	New	CARNIVAL CORPcall	$710,000	–	35,300	+100.0%	0.00%	–
ANTM	New	ANTHEM INC	$696,000	–	1,501	+100.0%	0.00%	–
RH	New	RH	$888,000	–	1,657	+100.0%	0.00%	–
CRM	New	SALESFORCE COM INC	$744,000	–	2,928	+100.0%	0.00%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$687,000	–	1,053	+100.0%	0.00%	–
CC	New	CHEMOURS CO	$905,000	–	26,962	+100.0%	0.00%	–
COMM	New	COMMSCOPE HLDG CO INC	$772,000	–	69,890	+100.0%	0.00%	–
M	New	MACYS INC	$871,000	–	33,273	+100.0%	0.00%	–
ADNT	New	ADIENT PLC	$785,000	–	16,389	+100.0%	0.00%	–
	New	SYLVAMO CORP	$763,000	–	27,360	+100.0%	0.00%	–
KEX	New	KIRBY CORP	$840,000	–	14,141	+100.0%	0.00%	–
KNSL	New	KINSALE CAP GROUP INC	$745,000	–	3,130	+100.0%	0.00%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$747,000	–	3,647	+100.0%	0.00%	–
BKNG	New	BOOKING HOLDINGS INC	$590,000	–	246	+100.0%	0.00%	–
PLUG	New	PLUG POWER INC	$426,000	–	15,094	+100.0%	0.00%	–
PENN	New	PENN NATL GAMING INC	$486,000	–	9,371	+100.0%	0.00%	–
ONEM	New	1LIFE HEALTHCARE INC	$643,000	–	36,600	+100.0%	0.00%	–
NSTG	New	NANOSTRING TECHNOLOGIES INC	$528,000	–	12,508	+100.0%	0.00%	–
	New	MYNARIC AGspon ads	$636,000	–	50,000	+100.0%	0.00%	–
LSI	New	LIFE STORAGE INC	$631,000	–	4,122	+100.0%	0.00%	–
UAL	New	UNITED AIRLS HLDGS INC	$409,000	–	9,338	+100.0%	0.00%	–
URI	New	UNITED RENTALS INC	$604,000	–	1,819	+100.0%	0.00%	–
UPST	New	UPSTART HLDGS INC	$491,000	–	3,245	+100.0%	0.00%	–
VEEV	New	VEEVA SYS INC	$560,000	–	2,193	+100.0%	0.00%	–
	New	INFORMATICA INC	$568,000	–	15,367	+100.0%	0.00%	–
HUN	New	HUNTSMAN CORP	$576,000	–	16,523	+100.0%	0.00%	–
VIRT	New	VIRTU FINL INCcl a	$598,000	–	20,730	+100.0%	0.00%	–
FRPT	New	FRESHPET INC	$391,000	–	4,109	+100.0%	0.00%	–
FTNT	New	FORTINET INC	$598,000	–	1,665	+100.0%	0.00%	–
WMG	New	WARNER MUSIC GROUP CORP	$516,000	–	11,945	+100.0%	0.00%	–
FCNCA	New	FIRST CTZNS BANCSHARES INC Ncl a	$533,000	–	642	+100.0%	0.00%	–
ENTG	New	ENTEGRIS INC	$601,000	–	4,337	+100.0%	0.00%	–
ROKU	New	ROKU INC	$446,000	–	1,956	+100.0%	0.00%	–
COIN	New	COINBASE GLOBAL INC	$530,000	–	2,100	+100.0%	0.00%	–
CGNX	New	COGNEX CORP	$582,000	–	7,488	+100.0%	0.00%	–
	New	BATH & BODY WORKS INC	$547,000	–	7,844	+100.0%	0.00%	–
	New	BRP INC	$472,000	–	5,381	+100.0%	0.00%	–
BGCP	New	BGC PARTNERS INCcl a	$541,000	–	116,417	+100.0%	0.00%	–
ASPN	New	ASPEN AEROGELS INC	$499,000	–	10,020	+100.0%	0.00%	–
ASH	New	ASHLAND GLOBAL HLDGS INC	$492,000	–	4,567	+100.0%	0.00%	–
GOOGL	New	ALPHABET INCcap stk cl a	$626,000	–	216	+100.0%	0.00%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$646,000	–	1,140	+100.0%	0.00%	–
TRMB	New	TRIMBLE INC	$233,000	–	2,674	+100.0%	0.00%	–
HES	New	HESS CORP	$293,000	–	3,960	+100.0%	0.00%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$378,000	–	3,932	+100.0%	0.00%	–
NKE	New	NIKE INCcl b	$316,000	–	1,898	+100.0%	0.00%	–
NVDA	New	NVIDIA CORPORATION	$236,000	–	803	+100.0%	0.00%	–
ESTA	New	ESTABLISHMENT LABS HLDGS INC	$341,000	–	5,048	+100.0%	0.00%	–
DOCU	New	DOCUSIGN INC	$325,000	–	2,136	+100.0%	0.00%	–
PPG	New	PPG INDS INC	$219,000	–	1,268	+100.0%	0.00%	–
PCTY	New	PAYLOCITY HLDG CORP	$366,000	–	1,550	+100.0%	0.00%	–
RBLX	New	ROBLOX CORPcl a	$358,000	–	3,468	+100.0%	0.00%	–
AZPN	New	ASPEN TECHNOLOGY INC	$249,000	–	1,633	+100.0%	0.00%	–
IOVA	New	IOVANCE BIOTHERAPEUTICS INC	$289,000	–	15,139	+100.0%	0.00%	–
ABUS	New	ARBUTUS BIOPHARMA CORPcall	$310,000	–	79,700	+100.0%	0.00%	–
AXP	New	AMERICAN EXPRESS CO	$298,000	–	1,821	+100.0%	0.00%	–
IONS	New	IONIS PHARMACEUTICALS INC	$293,000	–	9,638	+100.0%	0.00%	–
SEE	New	SEALED AIR CORP NEW	$314,000	–	4,652	+100.0%	0.00%	–
PCT	New	PURECYCLE TECHNOLOGIES INC	$201,000	–	21,008	+100.0%	0.00%	–
F	New	FORD MTR CO DEL	$289,000	–	13,928	+100.0%	0.00%	–
JBL	New	JABIL INC	$357,000	–	5,071	+100.0%	0.00%	–
DDOG	New	DATADOG INC	$303,000	–	1,702	+100.0%	0.00%	–
FANG	New	DIAMONDBACK ENERGY INC	$295,000	–	2,739	+100.0%	0.00%	–
NVTA	New	INVITAE CORP	$252,000	–	16,493	+100.0%	0.00%	–
VRAY	New	VIEWRAY INC	$243,000	–	44,052	+100.0%	0.00%	–
DAR	New	DARLING INGREDIENTS INC	$320,000	–	4,620	+100.0%	0.00%	–
KBR	New	KBR INC	$297,000	–	6,244	+100.0%	0.00%	–
LITE	New	LUMENTUM HLDGS INC	$335,000	–	3,170	+100.0%	0.00%	–
SNAP	New	SNAP INCcl a	$302,000	–	6,432	+100.0%	0.00%	–
MU	New	MICRON TECHNOLOGY INC	$308,000	–	3,310	+100.0%	0.00%	–
VLO	New	VALERO ENERGY CORP	$206,000	–	2,739	+100.0%	0.00%	–
TGI	New	TRIUMPH GROUP INC NEW	$269,000	–	14,530	+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
Brookfield Asset Management Reinsurance Advisor LLC #7
Brookfield Asset Management Private Institutional Capital Adviser US, LLC #3
Brookfield Asset Management Private Institutional Capital Adviser US, LLC #3
Brookfield Asset Management Private Institutional Capital Adviser US, LLC #3

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-02-14
View 13F-HR/A filed 2022-04-15
View 13F-HR/A filed 2022-05-17
View 13F-HR/A filed 2022-08-15

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)

Brookfield Asset Management Q4 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 CO^{Sold 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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported has been amended

Export Brookfield Asset Management's holdings