$232 Million is the total value of Brookfield Asset Management's 587 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| REG | Exit | REGENCY CENTERS CORPreit | $0 | – | -1,113 | -100.0% | 0.00% | – |
| CURV | Exit | TORRID HLDGS INC | $0 | – | -14,234 | -100.0% | 0.00% | – |
| VC | Exit | VISTEON CORP | $0 | – | -2,062 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -5,562 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -12,786 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -895 | -100.0% | -0.00% | – |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -20,000 | -100.0% | -0.00% | – |
| IGMS | Exit | IGM BIOSCIENCES INC | $0 | – | -7,500 | -100.0% | -0.00% | – |
| EVOP | Exit | EVO PMTS INC | $0 | – | -12,263 | -100.0% | -0.00% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,448 | -100.0% | -0.00% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -32,900 | -100.0% | -0.00% | – |
| DOMO | Exit | DOMO INC | $0 | – | -6,787 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,239 | -100.0% | -0.00% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -20,001 | -100.0% | -0.00% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -7,479 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -14,000 | -100.0% | -0.00% | – |
| CGNT | Exit | COGNYTE SOFTWARE LTDcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| Exit | ALTUS POWER INC | $0 | – | -84,900 | -100.0% | -0.00% | – | |
| Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -66,130 | -100.0% | -0.00% | – | |
| PSN | Exit | PARSONS CORP DEL | $0 | – | -16,209 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -19,668 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -68,000 | -100.0% | -0.00% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -9,789 | -100.0% | -0.00% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -3,754 | -100.0% | -0.00% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -27,888 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -6,385 | -100.0% | -0.00% | – |
| CALX | Exit | CALIX INC | $0 | – | -13,500 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,725 | -100.0% | -0.00% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -11,240 | -100.0% | -0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -4,717 | -100.0% | -0.00% | – |
| SPGSU | Exit | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $0 | – | -69,200 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -6,833 | -100.0% | -0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -36,170 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -11,686 | -100.0% | -0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -9,200 | -100.0% | -0.00% | – |
| NARI | Exit | INARI MED INC | $0 | – | -8,697 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -43,288 | -100.0% | -0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -8,932 | -100.0% | -0.00% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -17,250 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -4,556 | -100.0% | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -2,019 | -100.0% | -0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -27,627 | -100.0% | -0.00% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -38,099 | -100.0% | -0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -7,476 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -7,199 | -100.0% | -0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -32,607 | -100.0% | -0.00% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -16,813 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -9,180 | -100.0% | -0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -9,697 | -100.0% | -0.00% | – |
| IAS | Exit | INTEGRAL AD SCIENCE HLDNG CO | $0 | – | -72,049 | -100.0% | -0.00% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -26,460 | -100.0% | -0.00% | – | |
| APG | Exit | API GROUP CORP | $0 | – | -50,034 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -12,739 | -100.0% | -0.00% | – |
| RH | Exit | RH | $0 | – | -3,480 | -100.0% | -0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INCput | $0 | – | -115,000 | -100.0% | -0.00% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -32,212 | -100.0% | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -9,514 | -100.0% | -0.01% | – |
| KYMR | Exit | KYMERA THERAPEUTICS INC | $0 | – | -29,215 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -4,348 | -100.0% | -0.01% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -2,088 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -6,012 | -100.0% | -0.01% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -54,969 | -100.0% | -0.01% | – |
| Exit | HIPPO HLDGS INC | $0 | – | -668,826 | -100.0% | -0.01% | – | |
| Exit | INFORMATICA INC | $0 | – | -75,000 | -100.0% | -0.01% | – | |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -7,523 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -16,003 | -100.0% | -0.01% | – |
| BALY | Exit | BALLYS CORPORATION | $0 | – | -44,716 | -100.0% | -0.01% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -41,024 | -100.0% | -0.01% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -60,000 | -100.0% | -0.01% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -10,486 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -2,761 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -11,204 | -100.0% | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -9,369 | -100.0% | -0.01% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -15,379 | -100.0% | -0.01% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -25,540 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -51,163 | -100.0% | -0.01% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -98,909 | -100.0% | -0.01% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -50,842 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -16,503 | -100.0% | -0.01% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -59,303 | -100.0% | -0.01% | – |
| POOL | Exit | POOL CORP | $0 | – | -4,003 | -100.0% | -0.01% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| MAC | Exit | MACERICH CO | $0 | – | -117,878 | -100.0% | -0.01% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -14,028 | -100.0% | -0.01% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -153,198 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -8,017 | -100.0% | -0.01% | – |
| NAPA | Exit | DUCKHORN PORTFOLIO INC | $0 | – | -100,000 | -100.0% | -0.01% | – |
| JBL | Exit | JABIL INC | $0 | – | -31,607 | -100.0% | -0.01% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -38,008 | -100.0% | -0.01% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -34,510 | -100.0% | -0.01% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -39,674 | -100.0% | -0.01% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -41,828 | -100.0% | -0.01% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -43,252 | -100.0% | -0.01% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -20,013 | -100.0% | -0.01% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -39,263 | -100.0% | -0.01% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -21,040 | -100.0% | -0.01% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -16,639 | -100.0% | -0.01% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -77,488 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -24,549 | -100.0% | -0.01% | – |
| PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -500,714 | -100.0% | -0.01% | – |
| QGEN | Exit | QIAGEN NVcall | $0 | – | -43,100 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -20,040 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -101,073 | -100.0% | -0.01% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -30,937 | -100.0% | -0.01% | – |
| Exit | BRILLIANT EARTH GROUP INC | $0 | – | -222,798 | -100.0% | -0.01% | – | |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -18,241 | -100.0% | -0.01% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -24,048 | -100.0% | -0.01% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -8,036 | -100.0% | -0.01% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -58,608 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -45,119 | -100.0% | -0.01% | – |
| ALE | Exit | ALLETE INC | $0 | – | -36,249 | -100.0% | -0.01% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -22,684 | -100.0% | -0.01% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -39,574 | -100.0% | -0.01% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -48,453 | -100.0% | -0.01% | – |
| Exit | ALGOMA STL GROUP INC | $0 | – | -261,957 | -100.0% | -0.01% | – | |
| NFLX | Exit | NETFLIX INC | $0 | – | -7,848 | -100.0% | -0.01% | – |
| CGNT | Exit | COGNYTE SOFTWARE LTD | $0 | – | -262,956 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -13,634 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -51,099 | -100.0% | -0.01% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -6,668 | -100.0% | -0.01% | – |
| PWP | Exit | PERELLA WEINBERG PARTNERS | $0 | – | -315,663 | -100.0% | -0.01% | – |
| JOBS | Exit | 51JOB INCput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -35,568 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -14,763 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INCcall | $0 | – | -500,000 | -100.0% | -0.01% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -350,000 | -100.0% | -0.01% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -9,373 | -100.0% | -0.01% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -231,558 | -100.0% | -0.01% | – |
| GTES | Exit | GATES INDL CORP PLC | $0 | – | -225,000 | -100.0% | -0.01% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -162,501 | -100.0% | -0.01% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -54,967 | -100.0% | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -13,999 | -100.0% | -0.01% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -39,795 | -100.0% | -0.01% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -41,805 | -100.0% | -0.01% | – |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -270,765 | -100.0% | -0.01% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -114,755 | -100.0% | -0.01% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -70,798 | -100.0% | -0.01% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -101,677 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -8,016 | -100.0% | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -24,237 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -47,934 | -100.0% | -0.01% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -361,960 | -100.0% | -0.02% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -147,222 | -100.0% | -0.02% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -40,000 | -100.0% | -0.02% | – |
| JETS | Exit | ETF SER SOLUTIONScall | $0 | – | -200,000 | -100.0% | -0.02% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -110,263 | -100.0% | -0.02% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -13,048 | -100.0% | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -60,119 | -100.0% | -0.02% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -123,154 | -100.0% | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -99,489 | -100.0% | -0.02% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -35,146 | -100.0% | -0.02% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -14,487 | -100.0% | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -50,031 | -100.0% | -0.02% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -240,875 | -100.0% | -0.02% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -14,208 | -100.0% | -0.02% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -20,995 | -100.0% | -0.02% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -130,738 | -100.0% | -0.02% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -35,498 | -100.0% | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -44,077 | -100.0% | -0.02% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -205,018 | -100.0% | -0.02% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -30,068 | -100.0% | -0.02% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -81,858 | -100.0% | -0.02% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -28,999 | -100.0% | -0.02% | – |
| Exit | CORE & MAIN INCcl a | $0 | – | -217,966 | -100.0% | -0.02% | – | |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -166,201 | -100.0% | -0.02% | – | |
| ARMK | Exit | ARAMARK | $0 | – | -152,703 | -100.0% | -0.02% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -41,087 | -100.0% | -0.02% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -130,000 | -100.0% | -0.02% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -21,365 | -100.0% | -0.02% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -66,243 | -100.0% | -0.02% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -250,000 | -100.0% | -0.02% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -379,803 | -100.0% | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -4,030 | -100.0% | -0.02% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -599,854 | -100.0% | -0.02% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -52,325 | -100.0% | -0.02% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -61,014 | -100.0% | -0.02% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -103,665 | -100.0% | -0.02% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -106,610 | -100.0% | -0.03% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -21,324 | -100.0% | -0.03% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -346,808 | -100.0% | -0.03% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -74,583 | -100.0% | -0.03% | – |
| PFE | Exit | PFIZER INC | $0 | – | -169,635 | -100.0% | -0.03% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -183,800 | -100.0% | -0.03% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -180,477 | -100.0% | -0.03% | – |
| CERN | Exit | CERNER CORP | $0 | – | -100,000 | -100.0% | -0.04% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -101,545 | -100.0% | -0.04% | – |
| PLYM | Exit | PLYMOUTH INDL REIT INC | $0 | – | -366,600 | -100.0% | -0.04% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -452,182 | -100.0% | -0.04% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -73,300 | -100.0% | -0.04% | – |
| Exit | RYAN SPECIALTY GROUP HLDGS Icl a | $0 | – | -274,019 | -100.0% | -0.04% | – | |
| ABBV | Exit | ABBVIE INC | $0 | – | -69,609 | -100.0% | -0.04% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCcall | $0 | – | -150,000 | -100.0% | -0.04% | – |
| FEZ | Exit | SPDR INDEX SHS FDSput | $0 | – | -291,800 | -100.0% | -0.04% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -83,420 | -100.0% | -0.05% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -168,470 | -100.0% | -0.05% | – |
| KEY | Exit | KEYCORP | $0 | – | -674,026 | -100.0% | -0.06% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -81,732 | -100.0% | -0.06% | – |
| STT | Exit | STATE STR CORP | $0 | – | -175,952 | -100.0% | -0.06% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -233,287 | -100.0% | -0.06% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -70,527 | -100.0% | -0.07% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -492,608 | -100.0% | -0.08% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -120,166 | -100.0% | -0.08% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -135,199 | -100.0% | -0.09% | – |
| UL | Exit | UNILEVER PLCcall | $0 | – | -721,100 | -100.0% | -0.12% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -46,610 | -100.0% | -0.13% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -1,042,246 | -100.0% | -0.14% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -89,500 | -100.0% | -0.15% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -730,907 | -100.0% | -0.19% | – |
| SR | Exit | SPIRE INC | $0 | – | -1,075,400 | -100.0% | -0.29% | – |
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 (Private Equity), LLC #6
- 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 | 2024-04-24 |
| 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.