$216 Million is the total value of Brookfield Asset Management's 601 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTR | New | VENTAS INC | $121,221,000 | – | 1,962,781 | +100.0% | 0.45% | – |
AEE | New | AMEREN CORP | $83,472,000 | – | 890,276 | +100.0% | 0.31% | – |
New | FEDERAL RLTY INVT TR NEWsh ben int new | $78,831,000 | – | 645,782 | +100.0% | 0.29% | – | |
KRC | New | KILROY RLTY CORP | $52,832,000 | – | 691,331 | +100.0% | 0.20% | – |
UL | New | UNILEVER PLCcall | $32,861,000 | – | 721,100 | +100.0% | 0.12% | – |
PGRE | New | PARAMOUNT GROUP INCreit | $26,362,000 | – | 2,416,342 | +100.0% | 0.10% | – |
MTB | New | M & T BK CORP | $24,415,000 | – | 144,042 | +100.0% | 0.09% | – |
New | BROOKFIELD BUSINESS CORP | $24,384,000 | – | 747,734 | +100.0% | 0.09% | – | |
TRTN | New | TRITON INTERNATIONAL LTD | $22,903,917 | – | 327,206 | +100.0% | 0.08% | – |
MMC | New | MARSH & MCLENNAN COS INC | $20,479,000 | – | 120,166 | +100.0% | 0.08% | – |
NVO | New | NOVO-NORDISK A Sadr | $19,783,000 | – | 178,146 | +100.0% | 0.07% | – |
SYK | New | STRYKER CORPORATION | $18,855,000 | – | 70,527 | +100.0% | 0.07% | – |
KSS | New | KOHLS CORP | $18,661,000 | – | 308,655 | +100.0% | 0.07% | – |
WM | New | WASTE MGMT INC DEL | $15,882,000 | – | 100,199 | +100.0% | 0.06% | – |
EXC | New | EXELON CORP | $15,700,000 | – | 329,630 | +100.0% | 0.06% | – |
GL | New | GLOBE LIFE INC | $14,955,000 | – | 148,663 | +100.0% | 0.06% | – |
CB | New | CHUBB LIMITED | $14,329,000 | – | 66,990 | +100.0% | 0.05% | – |
HUM | New | HUMANA INC | $13,079,000 | – | 30,056 | +100.0% | 0.05% | – |
T | New | AT&T INC | $12,523,000 | – | 529,961 | +100.0% | 0.05% | – |
FRC | New | FIRST REP BK SAN FRANCISCO C | $12,181,000 | – | 75,143 | +100.0% | 0.04% | – |
FEZ | New | SPDR INDEX SHS FDSput | $12,008,000 | – | 291,800 | +100.0% | 0.04% | – |
MAR | New | MARRIOTT INTL INC NEWcl a | $11,338,000 | – | 64,512 | +100.0% | 0.04% | – |
CPRI | New | CAPRI HOLDINGS LIMITED | $11,126,000 | – | 216,505 | +100.0% | 0.04% | – |
VMC | New | VULCAN MATLS CO | $11,044,000 | – | 60,119 | +100.0% | 0.04% | – |
BRO | New | BROWN & BROWN INC | $10,796,000 | – | 149,379 | +100.0% | 0.04% | – |
KSS | New | KOHLS CORPput | $10,907,000 | – | 180,400 | +100.0% | 0.04% | – |
EWBC | New | EAST WEST BANCORP INC | $10,186,000 | – | 128,906 | +100.0% | 0.04% | – |
CFR | New | CULLEN FROST BANKERS INC | $10,145,000 | – | 73,300 | +100.0% | 0.04% | – |
V | New | VISA INC | $10,169,000 | – | 45,852 | +100.0% | 0.04% | – |
PLYM | New | PLYMOUTH INDL REIT INC | $9,935,000 | – | 366,600 | +100.0% | 0.04% | – |
QGEN | New | QIAGEN NV | $9,741,000 | – | 198,436 | +100.0% | 0.04% | – |
CDK | New | CDK GLOBAL INC | $8,947,000 | – | 183,800 | +100.0% | 0.03% | – |
FNF | New | FIDELITY NATIONAL FINANCIAL | $8,697,000 | – | 178,065 | +100.0% | 0.03% | – |
NTRS | New | NORTHERN TR CORP | $8,685,000 | – | 74,583 | +100.0% | 0.03% | – |
LPSN | New | LIVEPERSON INC | $8,469,000 | – | 346,808 | +100.0% | 0.03% | – |
New | BELLRING BRANDS INC | $8,402,000 | – | 364,017 | +100.0% | 0.03% | – | |
SGEN | New | SEAGEN INC | $8,027,000 | – | 55,727 | +100.0% | 0.03% | – |
FTS | New | FORTIS INC | $7,760,000 | – | 156,660 | +100.0% | 0.03% | – |
TSCO | New | TRACTOR SUPPLY CO | $7,602,000 | – | 32,575 | +100.0% | 0.03% | – |
RL | New | RALPH LAUREN CORPcl a | $7,524,000 | – | 66,322 | +100.0% | 0.03% | – |
GS | New | GOLDMAN SACHS GROUP INC | $7,277,000 | – | 22,045 | +100.0% | 0.03% | – |
FOX | New | FOX CORP | $7,256,000 | – | 200,000 | +100.0% | 0.03% | – |
MRCY | New | MERCURY SYS INC | $6,969,000 | – | 108,127 | +100.0% | 0.03% | – |
KSS | New | KOHLS CORPcall | $6,892,000 | – | 114,000 | +100.0% | 0.03% | – |
GILD | New | GILEAD SCIENCES INC | $6,946,000 | – | 116,832 | +100.0% | 0.03% | – |
JNJ | New | JOHNSON & JOHNSON | $6,656,000 | – | 37,556 | +100.0% | 0.02% | – |
IEX | New | IDEX CORP | $6,351,000 | – | 33,126 | +100.0% | 0.02% | – |
VTRS | New | VIATRIS INC | $6,526,000 | – | 599,854 | +100.0% | 0.02% | – |
GLOB | New | GLOBANT S A | $6,441,000 | – | 24,579 | +100.0% | 0.02% | – |
LSXMK | New | LIBERTY MEDIA CORP DEL | $6,174,000 | – | 135,000 | +100.0% | 0.02% | – |
DISCA | New | DISCOVERY INC | $6,230,000 | – | 250,000 | +100.0% | 0.02% | – |
NBIX | New | NEUROCRINE BIOSCIENCES INC | $6,210,000 | – | 66,243 | +100.0% | 0.02% | – |
ICLR | New | ICON PLC | $5,877,000 | – | 24,162 | +100.0% | 0.02% | – |
NXGN | New | NEXTGEN HEALTHCARE INC | $5,874,000 | – | 280,921 | +100.0% | 0.02% | – |
UL | New | UNILEVER PLCspon adr new | $5,924,000 | – | 130,000 | +100.0% | 0.02% | – |
ARMK | New | ARAMARK | $5,742,000 | – | 152,703 | +100.0% | 0.02% | – |
CMI | New | CUMMINS INC | $5,755,000 | – | 28,056 | +100.0% | 0.02% | – |
DPZ | New | DOMINOS PIZZA INC | $5,540,000 | – | 13,612 | +100.0% | 0.02% | – |
New | PHILLIPS EDISON & CO INC | $5,716,000 | – | 166,201 | +100.0% | 0.02% | – | |
VOYA | New | VOYA FINANCIAL INC | $5,431,000 | – | 81,858 | +100.0% | 0.02% | – |
New | CORE & MAIN INCcl a | $5,273,000 | – | 217,966 | +100.0% | 0.02% | – | |
TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $5,492,000 | – | 584,846 | +100.0% | 0.02% | – |
HUBB | New | HUBBELL INC | $5,329,000 | – | 28,999 | +100.0% | 0.02% | – |
PFGC | New | PERFORMANCE FOOD GROUP CO | $5,308,000 | – | 104,265 | +100.0% | 0.02% | – |
ACI | New | ALBERTSONS COS INC | $5,402,000 | – | 162,468 | +100.0% | 0.02% | – |
MMSI | New | MERIT MED SYS INC | $5,192,000 | – | 78,052 | +100.0% | 0.02% | – |
AVY | New | AVERY DENNISON CORP | $5,231,000 | – | 30,068 | +100.0% | 0.02% | – |
WDAY | New | WORKDAY INCcl a | $5,027,000 | – | 20,995 | +100.0% | 0.02% | – |
PRU | New | PRUDENTIAL FINL INC | $5,209,000 | – | 44,077 | +100.0% | 0.02% | – |
LEVI | New | LEVI STRAUSS & CO NEW | $4,760,000 | – | 240,875 | +100.0% | 0.02% | – |
YUM | New | YUM BRANDS INC | $4,894,000 | – | 41,287 | +100.0% | 0.02% | – |
New | TRANSOCEAN INCdeb 4.000%12/1 | $4,836,000 | – | 4,000,000 | +100.0% | 0.02% | – | |
EMR | New | EMERSON ELEC CO | $4,906,000 | – | 50,031 | +100.0% | 0.02% | – |
ACN | New | ACCENTURE PLC IRELAND | $4,885,000 | – | 14,487 | +100.0% | 0.02% | – |
LUV | New | SOUTHWEST AIRLS CO | $4,557,000 | – | 99,489 | +100.0% | 0.02% | – |
DT | New | DYNATRACE INC | $4,710,000 | – | 100,000 | +100.0% | 0.02% | – |
JETS | New | ETF SER SOLUTIONScall | $4,352,000 | – | 200,000 | +100.0% | 0.02% | – |
CFX | New | COLFAX CORP | $4,387,000 | – | 110,263 | +100.0% | 0.02% | – |
COO | New | COOPER COS INC | $4,335,000 | – | 10,382 | +100.0% | 0.02% | – |
SEDG | New | SOLAREDGE TECHNOLOGIES INC | $4,206,000 | – | 13,048 | +100.0% | 0.02% | – |
LYB | New | LYONDELLBASELL INDUSTRIES N | $3,930,000 | – | 38,218 | +100.0% | 0.02% | – |
RCM | New | R1 RCM INC | $3,940,000 | – | 147,222 | +100.0% | 0.02% | – |
EL | New | LAUDER ESTEE COS INCcl a | $3,950,000 | – | 14,504 | +100.0% | 0.02% | – |
CTXS | New | CITRIX SYS INC | $4,036,000 | – | 40,000 | +100.0% | 0.02% | – |
ACHC | New | ACADIA HEALTHCARE COMPANY IN | $3,722,000 | – | 56,791 | +100.0% | 0.01% | – |
ANF | New | ABERCROMBIE & FITCH COcl a | $3,671,000 | – | 114,755 | +100.0% | 0.01% | – |
CHGG | New | CHEGG INC | $3,689,000 | – | 101,677 | +100.0% | 0.01% | – |
BILL | New | BILL COM HLDGS INC | $3,831,000 | – | 16,893 | +100.0% | 0.01% | – |
APP | New | APPLOVIN CORP | $3,899,000 | – | 70,798 | +100.0% | 0.01% | – |
AME | New | AMETEK INC | $3,730,000 | – | 28,005 | +100.0% | 0.01% | – |
ROP | New | ROPER TECHNOLOGIES INC | $3,785,000 | – | 8,016 | +100.0% | 0.01% | – |
RVNC | New | REVANCE THERAPEUTICS INC | $3,844,000 | – | 197,123 | +100.0% | 0.01% | – |
KKR | New | KKR & CO INC | $3,400,000 | – | 58,151 | +100.0% | 0.01% | – |
JBLU | New | JETBLUE AWYS CORP | $3,462,000 | – | 231,558 | +100.0% | 0.01% | – |
IBKR | New | INTERACTIVE BROKERS GROUP IN | $3,623,000 | – | 54,967 | +100.0% | 0.01% | – |
INTU | New | INTUIT | $3,441,000 | – | 7,156 | +100.0% | 0.01% | – |
BMY | New | BRISTOL-MYERS SQUIBB CO | $3,380,000 | – | 46,279 | +100.0% | 0.01% | – |
MFC | New | MANULIFE FINL CORP | $3,471,000 | – | 162,501 | +100.0% | 0.01% | – |
ABNB | New | AIRBNB INC | $3,394,000 | – | 19,762 | +100.0% | 0.01% | – |
TW | New | TRADEWEB MKTS INCcl a | $3,497,000 | – | 39,795 | +100.0% | 0.01% | – |
LHX | New | L3HARRIS TECHNOLOGIES INC | $3,478,000 | – | 13,999 | +100.0% | 0.01% | – |
ZNGA | New | ZYNGA INCcl a | $3,234,000 | – | 350,000 | +100.0% | 0.01% | – |
Y | New | ALLEGHANY CORP MD | $3,241,000 | – | 3,826 | +100.0% | 0.01% | – |
SIRI | New | SIRIUS XM HOLDINGS INCcall | $3,310,000 | – | 500,000 | +100.0% | 0.01% | – |
JOBS | New | 51JOB INCput | $2,928,000 | – | 50,000 | +100.0% | 0.01% | – |
ITW | New | ILLINOIS TOOL WKS INC | $2,855,000 | – | 13,634 | +100.0% | 0.01% | – |
MSM | New | MSC INDL DIRECT INCcl a | $3,031,000 | – | 35,568 | +100.0% | 0.01% | – |
TSEM | New | TOWER SEMICONDUCTOR LTD | $2,904,000 | – | 60,000 | +100.0% | 0.01% | – |
PJT | New | PJT PARTNERS INC | $3,069,000 | – | 48,622 | +100.0% | 0.01% | – |
FDS | New | FACTSET RESH SYS INC | $2,895,000 | – | 6,668 | +100.0% | 0.01% | – |
EHC | New | ENCOMPASS HEALTH CORP | $2,814,000 | – | 39,574 | +100.0% | 0.01% | – |
RVLV | New | REVOLVE GROUP INCcl a | $2,601,000 | – | 48,453 | +100.0% | 0.01% | – |
PANW | New | PALO ALTO NETWORKS INC | $2,694,000 | – | 4,327 | +100.0% | 0.01% | – |
MGI | New | MONEYGRAM INTL INC | $2,640,000 | – | 250,000 | +100.0% | 0.01% | – |
CBOE | New | CBOE GLOBAL MKTS INC | $2,596,000 | – | 22,684 | +100.0% | 0.01% | – |
PLNT | New | PLANET FITNESS INCcl a | $2,724,000 | – | 32,240 | +100.0% | 0.01% | – |
TGNA | New | TEGNA INC | $2,744,000 | – | 122,500 | +100.0% | 0.01% | – |
RYN | New | RAYONIER INC | $2,410,000 | – | 58,608 | +100.0% | 0.01% | – |
TEAM | New | ATLASSIAN CORP PLCcl a | $2,361,000 | – | 8,036 | +100.0% | 0.01% | – |
MAS | New | MASCO CORP | $2,301,000 | – | 45,119 | +100.0% | 0.01% | – |
GH | New | GUARDANT HEALTH INC | $2,359,000 | – | 35,615 | +100.0% | 0.01% | – |
WRK | New | WESTROCK CO | $2,120,000 | – | 45,080 | +100.0% | 0.01% | – |
ALLE | New | ALLEGION PLC | $2,197,000 | – | 20,013 | +100.0% | 0.01% | – |
MTCH | New | MATCH GROUP INC NEW | $2,246,000 | – | 20,654 | +100.0% | 0.01% | – |
EW | New | EDWARDS LIFESCIENCES CORP | $2,147,000 | – | 18,241 | +100.0% | 0.01% | – |
TMUS | New | T-MOBILE US INC | $2,136,000 | – | 16,639 | +100.0% | 0.01% | – |
CCL | New | CARNIVAL CORP | $2,044,000 | – | 101,073 | +100.0% | 0.01% | – |
AES | New | AES CORP | $2,121,000 | – | 82,419 | +100.0% | 0.01% | – |
NTAP | New | NETAPP INC | $2,038,000 | – | 24,549 | +100.0% | 0.01% | – |
QGEN | New | QIAGEN NVcall | $2,112,000 | – | 43,100 | +100.0% | 0.01% | – |
TPTX | New | TURNING POINT THERAPEUTICS I | $2,081,000 | – | 77,488 | +100.0% | 0.01% | – |
RDN | New | RADIAN GROUP INC | $2,147,000 | – | 96,677 | +100.0% | 0.01% | – |
New | INSTRUCTURE HLDGS INC | $2,077,000 | – | 103,539 | +100.0% | 0.01% | – | |
AFL | New | AFLAC INC | $2,247,000 | – | 34,903 | +100.0% | 0.01% | – |
GD | New | GENERAL DYNAMICS CORP | $1,934,000 | – | 8,017 | +100.0% | 0.01% | – |
AL | New | AIR LEASE CORPcl a | $1,771,000 | – | 39,674 | +100.0% | 0.01% | – |
IRWD | New | IRONWOOD PHARMACEUTICALS INC | $1,927,000 | – | 153,198 | +100.0% | 0.01% | – |
ROK | New | ROCKWELL AUTOMATION INC | $1,961,000 | – | 7,004 | +100.0% | 0.01% | – |
TXRH | New | TEXAS ROADHOUSE INC | $1,949,000 | – | 23,283 | +100.0% | 0.01% | – |
SWAV | New | SHOCKWAVE MED INC | $2,025,000 | – | 9,764 | +100.0% | 0.01% | – |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,936,000 | – | 12,592 | +100.0% | 0.01% | – |
LECO | New | LINCOLN ELEC HLDGS INC | $1,933,000 | – | 14,028 | +100.0% | 0.01% | – |
CCS | New | CENTURY CMNTYS INC | $1,849,000 | – | 34,510 | +100.0% | 0.01% | – |
ZI | New | ZOOMINFO TECHNOLOGIES INC | $1,845,000 | – | 30,889 | +100.0% | 0.01% | – |
MHO | New | M/I HOMES INC | $1,855,000 | – | 41,828 | +100.0% | 0.01% | – |
CFLT | New | CONFLUENT INC | $1,773,000 | – | 43,252 | +100.0% | 0.01% | – |
AIG | New | AMERICAN INTL GROUP INC | $1,670,000 | – | 26,608 | +100.0% | 0.01% | – |
ELAN | New | ELANCO ANIMAL HEALTH INC | $1,547,000 | – | 59,303 | +100.0% | 0.01% | – |
FL | New | FOOT LOCKER INC | $1,517,000 | – | 51,163 | +100.0% | 0.01% | – |
ITCI | New | INTRA-CELLULAR THERAPIES INC | $1,563,000 | – | 25,540 | +100.0% | 0.01% | – |
JEF | New | JEFFERIES FINL GROUP INC | $1,670,000 | – | 50,842 | +100.0% | 0.01% | – |
LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $1,487,000 | – | 98,909 | +100.0% | 0.01% | – |
PTCT | New | PTC THERAPEUTICS INC | $1,605,000 | – | 43,010 | +100.0% | 0.01% | – |
POOL | New | POOL CORP | $1,693,000 | – | 4,003 | +100.0% | 0.01% | – |
New | PROSHARES TRultrapro sht qq | $1,684,000 | – | 50,000 | +100.0% | 0.01% | – | |
W | New | WAYFAIR INCcl a | $1,704,000 | – | 15,379 | +100.0% | 0.01% | – |
BLL | New | BALL CORP | $1,440,000 | – | 16,003 | +100.0% | 0.01% | – |
ARKK | New | ARK ETF TRput | $1,266,000 | – | 19,100 | +100.0% | 0.01% | – |
BALY | New | BALLYS CORPORATION | $1,375,000 | – | 44,716 | +100.0% | 0.01% | – |
MNDY | New | MONDAY COM LTD | $1,321,000 | – | 8,354 | +100.0% | 0.01% | – |
CNR | New | CORNERSTONE BLDG BRANDS INC | $1,459,000 | – | 60,000 | +100.0% | 0.01% | – |
PRIM | New | PRIMORIS SVCS CORP | $1,309,000 | – | 54,969 | +100.0% | 0.01% | – |
RNG | New | RINGCENTRAL INCcl a | $1,229,000 | – | 10,486 | +100.0% | 0.01% | – |
CAT | New | CATERPILLAR INC | $1,340,000 | – | 6,012 | +100.0% | 0.01% | – |
JHG | New | JANUS HENDERSON GROUP PLC | $1,437,000 | – | 41,024 | +100.0% | 0.01% | – |
INSP | New | INSPIRE MED SYS INC | $1,449,000 | – | 5,643 | +100.0% | 0.01% | – |
EVH | New | EVOLENT HEALTH INCcl a | $1,304,000 | – | 40,376 | +100.0% | 0.01% | – |
TROW | New | PRICE T ROWE GROUP INC | $1,438,000 | – | 9,514 | +100.0% | 0.01% | – |
New | HIPPO HLDGS INC | $1,331,000 | – | 668,826 | +100.0% | 0.01% | – | |
ZBH | New | ZIMMER BIOMET HOLDINGS INC | $1,433,000 | – | 11,204 | +100.0% | 0.01% | – |
GKOS | New | GLAUKOS CORP | $972,000 | – | 16,813 | +100.0% | 0.00% | – |
HSY | New | HERSHEY CO | $1,148,000 | – | 5,300 | +100.0% | 0.00% | – |
HWM | New | HOWMET AEROSPACE INC | $1,172,000 | – | 32,607 | +100.0% | 0.00% | – |
SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $1,046,000 | – | 21,389 | +100.0% | 0.00% | – |
PVH | New | PVH CORPORATION | $976,000 | – | 12,739 | +100.0% | 0.00% | – |
FB | New | META PLATFORMS INCcl a | $1,123,000 | – | 5,049 | +100.0% | 0.00% | – |
EDR | New | ENDEAVOR GROUP HLDGS INC | $951,000 | – | 32,212 | +100.0% | 0.00% | – |
CPRT | New | COPART INC | $1,152,000 | – | 9,180 | +100.0% | 0.00% | – |
APG | New | API GROUP CORP | $1,052,000 | – | 50,034 | +100.0% | 0.00% | – |
AVB | New | AVALONBAY CMNTYS INC | $948,000 | – | 3,815 | +100.0% | 0.00% | – |
New | MANDIANT INC | $1,116,000 | – | 50,000 | +100.0% | 0.00% | – | |
JRVR | New | JAMES RIV GROUP LTD | $1,124,000 | – | 45,439 | +100.0% | 0.00% | – |
CHD | New | CHURCH & DWIGHT CO INC | $1,104,000 | – | 11,105 | +100.0% | 0.00% | – |
ATR | New | APTARGROUP INC | $1,175,000 | – | 10,000 | +100.0% | 0.00% | – |
SPGI | New | S&P GLOBAL INC | $1,073,000 | – | 2,616 | +100.0% | 0.00% | – |
IAS | New | INTEGRAL AD SCIENCE HLDNG CO | $994,000 | – | 72,049 | +100.0% | 0.00% | – |
AMBC | New | AMBAC FINL GROUP INCput | $1,196,000 | – | 115,000 | +100.0% | 0.00% | – |
ARGO | New | ARGO GROUP INTL HLDGS LTD | $922,000 | – | 22,341 | +100.0% | 0.00% | – |
New | ROIVANT SCIENCES LTD | $737,000 | – | 149,200 | +100.0% | 0.00% | – | |
OSTK | New | OVERSTOCK COM INC DEL | $740,000 | – | 16,814 | +100.0% | 0.00% | – |
MYGN | New | MYRIAD GENETICS INC | $696,000 | – | 27,627 | +100.0% | 0.00% | – |
MRVL | New | MARVELL TECHNOLOGY INC | $940,000 | – | 13,102 | +100.0% | 0.00% | – |
LNTH | New | LANTHEUS HLDGS INC | $924,000 | – | 16,697 | +100.0% | 0.00% | – |
AVAV | New | AEROVIRONMENT INC | $841,000 | – | 8,932 | +100.0% | 0.00% | – |
LPLA | New | LPL FINL HLDGS INC | $862,000 | – | 4,717 | +100.0% | 0.00% | – |
NARI | New | INARI MED INC | $788,000 | – | 8,697 | +100.0% | 0.00% | – |
SGFY | New | SIGNIFY HEALTH INC | $676,000 | – | 37,218 | +100.0% | 0.00% | – |
FND | New | FLOOR & DECOR HLDGS INCcl a | $745,000 | – | 9,200 | +100.0% | 0.00% | – |
EXPE | New | EXPEDIA GROUP INC | $891,000 | – | 4,556 | +100.0% | 0.00% | – |
New | WEWORK INCcl a | $907,000 | – | 133,000 | +100.0% | 0.00% | – | |
DOCS | New | DOXIMITY INCcl a | $899,000 | – | 17,250 | +100.0% | 0.00% | – |
DRVN | New | DRIVEN BRANDS HLDGS INC | $844,000 | – | 32,113 | +100.0% | 0.00% | – |
PPC | New | PILGRIMS PRIDE CORP | $908,000 | – | 36,170 | +100.0% | 0.00% | – |
ZYME | New | ZYMEWORKS INC | $833,000 | – | 127,130 | +100.0% | 0.00% | – |
AMBC | New | AMBAC FINL GROUP INCcall | $899,000 | – | 86,400 | +100.0% | 0.00% | – |
APLS | New | APELLIS PHARMACEUTICALS INC | $755,000 | – | 14,866 | +100.0% | 0.00% | – |
CHRW | New | C H ROBINSON WORLDWIDE INC | $736,000 | – | 6,833 | +100.0% | 0.00% | – |
SWN | New | SOUTHWESTERN ENERGY CO | $488,000 | – | 68,000 | +100.0% | 0.00% | – |
FOUR | New | SHIFT4 PMTS INCcl a | $463,000 | – | 7,479 | +100.0% | 0.00% | – |
LRCX | New | LAM RESEARCH CORP | $666,000 | – | 1,239 | +100.0% | 0.00% | – |
CHNG | New | CHANGE HEALTHCARE INC | $436,000 | – | 20,001 | +100.0% | 0.00% | – |
MSI | New | MOTOROLA SOLUTIONS INC | $418,000 | – | 1,725 | +100.0% | 0.00% | – |
PSN | New | PARSONS CORP DEL | $627,000 | – | 16,209 | +100.0% | 0.00% | – |
ORI | New | OLD REP INTL CORP | $534,000 | – | 20,630 | +100.0% | 0.00% | – |
CG | New | CARLYLE GROUP INC | $550,000 | – | 11,240 | +100.0% | 0.00% | – |
QDEL | New | QUIDEL CORP | $422,000 | – | 3,754 | +100.0% | 0.00% | – |
CALX | New | CALIX INC | $579,000 | – | 13,500 | +100.0% | 0.00% | – |
COUP | New | COUPA SOFTWARE INC | $555,000 | – | 5,460 | +100.0% | 0.00% | – |
EQT | New | EQT CORP | $482,000 | – | 14,000 | +100.0% | 0.00% | – |
HEES | New | H & E EQUIPMENT SERVICES INC | $426,000 | – | 9,789 | +100.0% | 0.00% | – |
ORCL | New | ORACLE CORP | $285,000 | – | 3,448 | +100.0% | 0.00% | – |
IGMS | New | IGM BIOSCIENCES INC | $200,000 | – | 7,500 | +100.0% | 0.00% | – |
FIS | New | FIDELITY NATL INFORMATION SV | $356,000 | – | 3,545 | +100.0% | 0.00% | – |
EVOP | New | EVO PMTS INC | $283,000 | – | 12,263 | +100.0% | 0.00% | – |
DOMO | New | DOMO INC | $343,000 | – | 6,787 | +100.0% | 0.00% | – |
FOLD | New | AMICUS THERAPEUTICS INCcall | $379,000 | – | 40,000 | +100.0% | 0.00% | – |
AAL | New | AMERICAN AIRLS GROUP INC | $233,000 | – | 12,786 | +100.0% | 0.00% | – |
SHOP | New | SHOPIFY INCcl a | $289,000 | – | 427 | +100.0% | 0.00% | – |
CURV | New | TORRID HLDGS INC | $86,000 | – | 14,234 | +100.0% | 0.00% | – |
New | STARRY GROUP HOLDINGS INC*w exp 99/99/99 | $37,000 | – | 41,666 | +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 (Canada), LP #5
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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 | 2024-03-25 |
6-K | 2024-03-21 |
4 | 2024-03-20 |
40-F | 2024-03-19 |
6-K | 2024-03-19 |
6-K | 2024-03-19 |
6-K | 2024-03-04 |
6-K | 2024-03-04 |
6-K | 2024-02-27 |
SUPPL | 2024-02-27 |
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.