$245 Million is the total value of Brookfield Asset Management's 629 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CQP | New | CHENIERE ENERGY PARTNERS LPpartnership shares | $5,422,463,000 | – | 101,620,376 | +100.0% | 19.89% | – |
ES | New | EVERSOURCE ENERGY | $119,484,000 | – | 1,532,636 | +100.0% | 0.44% | – |
PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $97,699,000 | – | 1,737,494 | +100.0% | 0.36% | – |
SPY | New | SPDR S&P 500 ETF TRput | $71,436,000 | – | 200,000 | +100.0% | 0.26% | – |
MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $46,790,000 | – | 116,491 | +100.0% | 0.17% | – |
JPM | New | JPMORGAN CHASE & CO | $32,451,000 | – | 310,532 | +100.0% | 0.12% | – |
EQIX | New | EQUINIX INC | $28,289,000 | – | 49,731 | +100.0% | 0.10% | – |
CUBE | New | CUBESMART | $24,366,000 | – | 608,226 | +100.0% | 0.09% | – |
HBAN | New | HUNTINGTON BANCSHARES INC | $22,802,000 | – | 1,730,012 | +100.0% | 0.08% | – |
ABBV | New | ABBVIE INC | $20,970,000 | – | 156,251 | +100.0% | 0.08% | – |
FITB | New | FIFTH THIRD BANCORP | $20,738,000 | – | 648,882 | +100.0% | 0.08% | – |
WRB | New | BERKLEY W R CORP | $15,749,000 | – | 243,863 | +100.0% | 0.06% | – |
SLF | New | SUN LIFE FINANCIAL INC. | $15,422,000 | – | 388,265 | +100.0% | 0.06% | – |
BAX | New | BAXTER INTL INC | $14,469,000 | – | 268,636 | +100.0% | 0.05% | – |
BSX | New | BOSTON SCIENTIFIC CORP | $14,120,000 | – | 364,564 | +100.0% | 0.05% | – |
PRU | New | PRUDENTIAL FINL INC | $13,876,000 | – | 161,762 | +100.0% | 0.05% | – |
DKS | New | DICKS SPORTING GOODS INC | $13,846,000 | – | 132,319 | +100.0% | 0.05% | – |
ZBH | New | ZIMMER BIOMET HOLDINGS INC | $13,118,000 | – | 125,474 | +100.0% | 0.05% | – |
New | COREBRIDGE FINL INC | $13,207,000 | – | 670,769 | +100.0% | 0.05% | – | |
IYR | New | ISHARES TRu.s. real es etf | $12,813,000 | – | 157,366 | +100.0% | 0.05% | – |
VNQ | New | VANGUARD INDEX FDSreal estate etf | $12,748,000 | – | 159,012 | +100.0% | 0.05% | – |
PYPL | New | PAYPAL HLDGS INC | $12,565,000 | – | 145,989 | +100.0% | 0.05% | – |
BE | New | BLOOM ENERGY CORP | $12,144,000 | – | 607,475 | +100.0% | 0.04% | – |
RSG | New | REPUBLIC SVCS INC | $12,118,000 | – | 89,074 | +100.0% | 0.04% | – |
AXP | New | AMERICAN EXPRESS CO | $11,350,000 | – | 84,129 | +100.0% | 0.04% | – |
NOC | New | NORTHROP GRUMMAN CORP | $11,076,000 | – | 23,550 | +100.0% | 0.04% | – |
CFR | New | CULLEN FROST BANKERS INC | $10,762,000 | – | 81,393 | +100.0% | 0.04% | – |
REGN | New | REGENERON PHARMACEUTICALS | $10,350,000 | – | 15,025 | +100.0% | 0.04% | – |
ETN | New | EATON CORP PLC | $9,834,000 | – | 73,737 | +100.0% | 0.04% | – |
DE | New | DEERE & CO | $9,932,000 | – | 29,746 | +100.0% | 0.04% | – |
VTRS | New | VIATRIS INC | $9,587,000 | – | 1,125,250 | +100.0% | 0.04% | – |
New | ANNALY CAPITAL MANAGEMENT IN | $9,611,000 | – | 560,085 | +100.0% | 0.04% | – | |
ENLC | New | ENLINK MIDSTREAM LLC | $9,233,000 | – | 1,256,220 | +100.0% | 0.03% | – |
VOYA | New | VOYA FINANCIAL INC | $9,283,000 | – | 153,442 | +100.0% | 0.03% | – |
CTVA | New | CORTEVA INC | $8,720,000 | – | 152,579 | +100.0% | 0.03% | – |
H | New | HYATT HOTELS CORP | $8,802,000 | – | 108,715 | +100.0% | 0.03% | – |
New | RYAN SPECIALTY HOLDINGS INCcl a | $8,306,000 | – | 204,474 | +100.0% | 0.03% | – | |
STT | New | STATE STR CORP | $8,112,000 | – | 133,404 | +100.0% | 0.03% | – |
TROW | New | PRICE T ROWE GROUP INC | $7,824,000 | – | 74,509 | +100.0% | 0.03% | – |
PKG | New | PACKAGING CORP AMER | $7,793,000 | – | 69,402 | +100.0% | 0.03% | – |
ASB | New | ASSOCIATED BANC CORP | $7,599,000 | – | 378,423 | +100.0% | 0.03% | – |
TOL | New | TOLL BROTHERS INC | $7,616,000 | – | 181,327 | +100.0% | 0.03% | – |
AVY | New | AVERY DENNISON CORP | $7,341,000 | – | 45,118 | +100.0% | 0.03% | – |
A | New | AGILENT TECHNOLOGIES INC | $7,370,000 | – | 60,635 | +100.0% | 0.03% | – |
FOUR | New | SHIFT4 PMTS INCcl a | $7,231,000 | – | 162,101 | +100.0% | 0.03% | – |
DXCM | New | DEXCOM INC | $7,424,000 | – | 92,180 | +100.0% | 0.03% | – |
DECK | New | DECKERS OUTDOOR CORP | $7,459,000 | – | 23,859 | +100.0% | 0.03% | – |
BIIB | New | BIOGEN INC | $7,061,000 | – | 26,446 | +100.0% | 0.03% | – |
LNC | New | LINCOLN NATL CORP IND | $7,012,000 | – | 159,686 | +100.0% | 0.03% | – |
EVR | New | EVERCORE INCclass a | $7,054,000 | – | 85,760 | +100.0% | 0.03% | – |
ETSY | New | ETSY INC | $6,772,000 | – | 67,632 | +100.0% | 0.02% | – |
TMUS | New | T-MOBILE US INC | $6,818,000 | – | 50,815 | +100.0% | 0.02% | – |
AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $6,690,000 | – | 70,000 | +100.0% | 0.02% | – |
EXEL | New | EXELIXIS INC | $6,751,000 | – | 430,542 | +100.0% | 0.02% | – |
APH | New | AMPHENOL CORP NEWcl a | $6,470,000 | – | 96,620 | +100.0% | 0.02% | – |
HCA | New | HCA HEALTHCARE INC | $6,462,000 | – | 35,162 | +100.0% | 0.02% | – |
ADM | New | ARCHER DANIELS MIDLAND CO | $6,482,000 | – | 80,567 | +100.0% | 0.02% | – |
New | ARCHAEA ENERGY INC | $6,041,000 | – | 335,400 | +100.0% | 0.02% | – | |
CTXS | New | CITRIX SYS INC | $5,974,000 | – | 57,500 | +100.0% | 0.02% | – |
RMD | New | RESMED INC | $6,114,000 | – | 28,008 | +100.0% | 0.02% | – |
NVR | New | NVR INC | $5,981,000 | – | 1,500 | +100.0% | 0.02% | – |
JEF | New | JEFFERIES FINL GROUP INC | $6,043,000 | – | 204,834 | +100.0% | 0.02% | – |
OSH | New | OAK STR HEALTH INC | $6,069,000 | – | 247,504 | +100.0% | 0.02% | – |
RPM | New | RPM INTL INC | $5,695,000 | – | 68,360 | +100.0% | 0.02% | – |
KRE | New | SPDR SER TRs&p regl bkg | $5,770,000 | – | 97,992 | +100.0% | 0.02% | – |
TWTR | New | TWITTER INC | $5,809,000 | – | 132,500 | +100.0% | 0.02% | – |
NTR | New | NUTRIEN LTD | $5,483,000 | – | 65,763 | +100.0% | 0.02% | – |
PBA | New | PEMBINA PIPELINE CORP | $5,524,000 | – | 181,899 | +100.0% | 0.02% | – |
ALC | New | ALCON AG | $5,328,000 | – | 91,582 | +100.0% | 0.02% | – |
DOV | New | DOVER CORP | $5,077,000 | – | 43,547 | +100.0% | 0.02% | – |
MASI | New | MASIMO CORP | $5,085,000 | – | 36,026 | +100.0% | 0.02% | – |
MCO | New | MOODYS CORP | $5,004,000 | – | 20,582 | +100.0% | 0.02% | – |
PINS | New | PINTEREST INCcl a | $4,899,000 | – | 210,267 | +100.0% | 0.02% | – |
OZK | New | BANK OZK | $5,000,000 | – | 126,384 | +100.0% | 0.02% | – |
K | New | KELLOGG CO | $4,923,000 | – | 70,665 | +100.0% | 0.02% | – |
SHAK | New | SHAKE SHACK INCcl a | $4,695,000 | – | 104,376 | +100.0% | 0.02% | – |
ASND | New | ASCENDIS PHARMA A/Ssponsored adr | $4,656,000 | – | 45,086 | +100.0% | 0.02% | – |
MTD | New | METTLER TOLEDO INTERNATIONAL | $4,627,000 | – | 4,268 | +100.0% | 0.02% | – |
ALLE | New | ALLEGION PLC | $4,510,000 | – | 50,289 | +100.0% | 0.02% | – |
SHW | New | SHERWIN WILLIAMS CO | $4,458,000 | – | 21,773 | +100.0% | 0.02% | – |
FOXA | New | FOX CORP | $4,486,000 | – | 146,211 | +100.0% | 0.02% | – |
New | SOVOS BRANDS INC | $4,065,000 | – | 285,471 | +100.0% | 0.02% | – | |
ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $4,124,000 | – | 15,738 | +100.0% | 0.02% | – |
AGCO | New | AGCO CORP | $3,989,000 | – | 41,474 | +100.0% | 0.02% | – |
ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $3,975,000 | – | 54,009 | +100.0% | 0.02% | – |
SYK | New | STRYKER CORPORATION | $4,142,000 | – | 20,449 | +100.0% | 0.02% | – |
CVS | New | CVS HEALTH CORP | $3,767,000 | – | 39,504 | +100.0% | 0.01% | – |
ROLL | New | RBC BEARINGS INC | $3,799,000 | – | 18,279 | +100.0% | 0.01% | – |
M | New | MACYS INC | $3,865,000 | – | 246,645 | +100.0% | 0.01% | – |
ISEE | New | IVERIC BIO INC | $3,895,000 | – | 217,126 | +100.0% | 0.01% | – |
FHN | New | FIRST HORIZON CORPORATIONput | $3,799,000 | – | 165,900 | +100.0% | 0.01% | – |
BURL | New | BURLINGTON STORES INC | $3,887,000 | – | 34,738 | +100.0% | 0.01% | – |
ROG | New | ROGERS CORPcall | $3,725,000 | – | 15,400 | +100.0% | 0.01% | – |
MCHP | New | MICROCHIP TECHNOLOGY INC. | $3,767,000 | – | 61,723 | +100.0% | 0.01% | – |
PING | New | PING IDENTITY HLDG CORP | $3,901,000 | – | 138,981 | +100.0% | 0.01% | – |
PFSI | New | PENNYMAC FINL SVCS INC NEW | $3,860,000 | – | 89,975 | +100.0% | 0.01% | – |
TPX | New | TEMPUR SEALY INTL INC | $3,763,000 | – | 155,897 | +100.0% | 0.01% | – |
SNAP | New | SNAP INCcl a | $3,947,000 | – | 401,944 | +100.0% | 0.01% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $3,917,000 | – | 47,852 | +100.0% | 0.01% | – |
JBL | New | JABIL INC | $3,618,000 | – | 62,689 | +100.0% | 0.01% | – |
New | CRESCENT ENERGY COMPANY | $3,434,000 | – | 254,918 | +100.0% | 0.01% | – | |
ANET | New | ARISTA NETWORKS INC | $3,560,000 | – | 31,533 | +100.0% | 0.01% | – |
ANSS | New | ANSYS INC | $3,522,000 | – | 15,888 | +100.0% | 0.01% | – |
NAPA | New | DUCKHORN PORTFOLIO INC | $3,608,000 | – | 250,000 | +100.0% | 0.01% | – |
DRI | New | DARDEN RESTAURANTS INC | $3,666,000 | – | 29,025 | +100.0% | 0.01% | – |
MHO | New | M/I HOMES INC | $3,642,000 | – | 100,516 | +100.0% | 0.01% | – |
RCL | New | ROYAL CARIBBEAN GROUP | $3,411,000 | – | 90,009 | +100.0% | 0.01% | – |
COWN | New | COWEN INCcl a new | $3,671,000 | – | 95,000 | +100.0% | 0.01% | – |
ILMN | New | ILLUMINA INC | $3,435,000 | – | 18,004 | +100.0% | 0.01% | – |
OIH | New | VANECK ETF TRUSToil services etf | $3,354,000 | – | 15,880 | +100.0% | 0.01% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $3,345,000 | – | 45,000 | +100.0% | 0.01% | – |
CG | New | CARLYLE GROUP INC | $3,196,000 | – | 123,691 | +100.0% | 0.01% | – |
CNC | New | CENTENE CORP DEL | $3,234,000 | – | 41,557 | +100.0% | 0.01% | – |
HXL | New | HEXCEL CORP NEW | $3,182,000 | – | 61,524 | +100.0% | 0.01% | – |
LEVI | New | LEVI STRAUSS & CO NEW | $3,360,000 | – | 232,178 | +100.0% | 0.01% | – |
MSM | New | MSC INDL DIRECT INCcl a | $3,235,000 | – | 44,433 | +100.0% | 0.01% | – |
QSR | New | RESTAURANT BRANDS INTL INC | $3,195,000 | – | 60,073 | +100.0% | 0.01% | – |
DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,162,000 | – | 11,007 | +100.0% | 0.01% | – |
New | THOUGHTWORKS HOLDING INC | $3,355,000 | – | 319,868 | +100.0% | 0.01% | – | |
FMTX | New | FORMA THERAPEUTICS HLDGS INC | $2,994,000 | – | 150,100 | +100.0% | 0.01% | – |
RLI | New | RLI CORP | $3,028,000 | – | 29,577 | +100.0% | 0.01% | – |
HUN | New | HUNTSMAN CORP | $2,945,000 | – | 120,000 | +100.0% | 0.01% | – |
GNRC | New | GENERAC HLDGS INC | $2,966,000 | – | 16,652 | +100.0% | 0.01% | – |
MTH | New | MERITAGE HOMES CORP | $2,952,000 | – | 42,011 | +100.0% | 0.01% | – |
MCY | New | MERCURY GENL CORP NEW | $2,960,000 | – | 104,138 | +100.0% | 0.01% | – |
GDYN | New | GRID DYNAMICS HLDGS INCcl a | $3,122,000 | – | 166,665 | +100.0% | 0.01% | – |
MAS | New | MASCO CORP | $2,983,000 | – | 63,891 | +100.0% | 0.01% | – |
TWTR | New | TWITTER INCcall | $3,069,000 | – | 70,000 | +100.0% | 0.01% | – |
PNFP | New | PINNACLE FINL PARTNERS INC | $2,716,000 | – | 33,494 | +100.0% | 0.01% | – |
CBRE | New | CBRE GROUP INCcl a | $2,843,000 | – | 42,113 | +100.0% | 0.01% | – |
ELAN | New | ELANCO ANIMAL HEALTH INC | $2,728,000 | – | 219,827 | +100.0% | 0.01% | – |
URI | New | UNITED RENTALS INC | $2,707,000 | – | 10,020 | +100.0% | 0.01% | – |
CVET | New | COVETRUS INC | $2,714,000 | – | 130,000 | +100.0% | 0.01% | – |
EW | New | EDWARDS LIFESCIENCES CORP | $2,722,000 | – | 32,940 | +100.0% | 0.01% | – |
PCAR | New | PACCAR INC | $2,689,000 | – | 32,133 | +100.0% | 0.01% | – |
RBC | New | REGAL REXNORD CORPORATION | $2,813,000 | – | 20,044 | +100.0% | 0.01% | – |
WING | New | WINGSTOP INC | $2,728,000 | – | 21,750 | +100.0% | 0.01% | – |
TNDM | New | TANDEM DIABETES CARE INC | $2,592,000 | – | 54,160 | +100.0% | 0.01% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDput | $2,400,000 | – | 35,000 | +100.0% | 0.01% | – |
PEN | New | PENUMBRA INC | $2,427,000 | – | 12,800 | +100.0% | 0.01% | – |
AVTR | New | AVANTOR INC | $2,337,000 | – | 119,241 | +100.0% | 0.01% | – |
ESNT | New | ESSENT GROUP LTD | $2,508,000 | – | 71,931 | +100.0% | 0.01% | – |
NFLX | New | NETFLIX INC | $2,366,000 | – | 10,048 | +100.0% | 0.01% | – |
QRVO | New | QORVO INC | $2,536,000 | – | 31,941 | +100.0% | 0.01% | – |
RH | New | RH | $2,388,000 | – | 9,705 | +100.0% | 0.01% | – |
New | ALTUS POWER INC | $2,477,000 | – | 225,000 | +100.0% | 0.01% | – | |
OPEN | New | OPENDOOR TECHNOLOGIES INC | $2,589,000 | – | 832,540 | +100.0% | 0.01% | – |
OMC | New | OMNICOM GROUP INC | $2,546,000 | – | 40,357 | +100.0% | 0.01% | – |
HTH | New | HILLTOP HOLDINGS INC | $2,471,000 | – | 99,430 | +100.0% | 0.01% | – |
HI | New | HILLENBRAND INC | $2,540,000 | – | 69,162 | +100.0% | 0.01% | – |
U | New | UNITY SOFTWARE INC | $2,572,000 | – | 80,717 | +100.0% | 0.01% | – |
FIVE | New | FIVE BELOW INC | $2,563,000 | – | 18,619 | +100.0% | 0.01% | – |
THS | New | TREEHOUSE FOODS INC | $2,563,000 | – | 60,426 | +100.0% | 0.01% | – |
FIBK | New | FIRST INTST BANCSYSTEM INC | $2,453,000 | – | 60,786 | +100.0% | 0.01% | – |
CYBR | New | CYBERARK SOFTWARE LTD | $2,166,000 | – | 14,443 | +100.0% | 0.01% | – |
GBCI | New | GLACIER BANCORP INC NEW | $2,139,000 | – | 43,546 | +100.0% | 0.01% | – |
PAX | New | PATRIA INVESTMENTS LIMITED | $2,086,000 | – | 159,839 | +100.0% | 0.01% | – |
New | DRAFTKINGS INC NEW | $2,287,000 | – | 151,026 | +100.0% | 0.01% | – | |
LUV | New | SOUTHWEST AIRLS CO | $2,193,000 | – | 71,118 | +100.0% | 0.01% | – |
NOVA | New | SUNNOVA ENERGY INTL INC. | $2,208,000 | – | 100,000 | +100.0% | 0.01% | – |
EDR | New | ENDEAVOR GROUP HLDGS INC | $2,102,000 | – | 103,771 | +100.0% | 0.01% | – |
ITCI | New | INTRA-CELLULAR THERAPIES INC | $2,269,000 | – | 48,762 | +100.0% | 0.01% | – |
CAKE | New | CHEESECAKE FACTORY INC | $2,171,000 | – | 74,144 | +100.0% | 0.01% | – |
New | APOLLO GLOBAL MGMT INC | $2,078,000 | – | 44,687 | +100.0% | 0.01% | – | |
New | NCINO INC | $2,304,000 | – | 67,536 | +100.0% | 0.01% | – | |
WDAY | New | WORKDAY INCcl a | $2,091,000 | – | 13,734 | +100.0% | 0.01% | – |
CINF | New | CINCINNATI FINL CORP | $2,169,000 | – | 24,217 | +100.0% | 0.01% | – |
CPRT | New | COPART INC | $2,123,000 | – | 19,951 | +100.0% | 0.01% | – |
New | CORE & MAIN INCcl a | $2,070,000 | – | 91,029 | +100.0% | 0.01% | – | |
New | QUIDELORTHO CORP | $2,276,000 | – | 31,837 | +100.0% | 0.01% | – | |
VIRT | New | VIRTU FINL INCcl a | $2,233,000 | – | 107,506 | +100.0% | 0.01% | – |
DXC | New | DXC TECHNOLOGY CO | $2,170,000 | – | 88,641 | +100.0% | 0.01% | – |
SEAS | New | SEAWORLD ENTMT INC | $2,203,000 | – | 48,396 | +100.0% | 0.01% | – |
AVAV | New | AEROVIRONMENT INC | $2,229,000 | – | 26,742 | +100.0% | 0.01% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $2,100,000 | – | 55,319 | +100.0% | 0.01% | – |
New | PAYCOR HCM INC | $2,169,000 | – | 73,367 | +100.0% | 0.01% | – | |
HUBB | New | HUBBELL INC | $1,981,000 | – | 8,883 | +100.0% | 0.01% | – |
EXPE | New | EXPEDIA GROUP INC | $1,794,000 | – | 19,146 | +100.0% | 0.01% | – |
KNSL | New | KINSALE CAP GROUP INC | $1,942,000 | – | 7,604 | +100.0% | 0.01% | – |
TXT | New | TEXTRON INC | $1,980,000 | – | 33,984 | +100.0% | 0.01% | – |
DAL | New | DELTA AIR LINES INC DEL | $1,906,000 | – | 67,910 | +100.0% | 0.01% | – |
TRU | New | TRANSUNION | $2,008,000 | – | 33,760 | +100.0% | 0.01% | – |
New | PROCEPT BIOROBOTICS CORP | $1,825,000 | – | 44,016 | +100.0% | 0.01% | – | |
MAT | New | MATTEL INC | $1,947,000 | – | 102,815 | +100.0% | 0.01% | – |
IAS | New | INTEGRAL AD SCIENCE HLDNG CO | $1,592,000 | – | 219,904 | +100.0% | 0.01% | – |
ON | New | ON SEMICONDUCTOR CORP | $1,545,000 | – | 24,780 | +100.0% | 0.01% | – |
ONB | New | OLD NATL BANCORP IND | $1,581,000 | – | 95,981 | +100.0% | 0.01% | – |
GFF | New | GRIFFON CORP | $1,695,000 | – | 57,418 | +100.0% | 0.01% | – |
SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $1,565,000 | – | 24,000 | +100.0% | 0.01% | – |
STOR | New | STORE CAP CORP | $1,567,000 | – | 50,000 | +100.0% | 0.01% | – |
EVBG | New | EVERBRIDGE INC | $1,718,000 | – | 55,623 | +100.0% | 0.01% | – |
LPRO | New | OPEN LENDING CORP | $1,564,000 | – | 194,496 | +100.0% | 0.01% | – |
EMR | New | EMERSON ELEC CO | $1,618,000 | – | 22,103 | +100.0% | 0.01% | – |
DIS | New | DISNEY WALT CO | $1,748,000 | – | 18,529 | +100.0% | 0.01% | – |
WMG | New | WARNER MUSIC GROUP CORP | $1,693,000 | – | 72,960 | +100.0% | 0.01% | – |
CAT | New | CATERPILLAR INC | $1,562,000 | – | 9,517 | +100.0% | 0.01% | – |
ZTS | New | ZOETIS INCcl a | $1,551,000 | – | 10,462 | +100.0% | 0.01% | – |
MRNA | New | MODERNA INC | $1,239,000 | – | 10,476 | +100.0% | 0.01% | – |
FIVN | New | FIVE9 INC | $1,444,000 | – | 19,257 | +100.0% | 0.01% | – |
NVDA | New | NVIDIA CORPORATION | $1,355,000 | – | 11,161 | +100.0% | 0.01% | – |
CRI | New | CARTERS INC | $1,497,000 | – | 22,848 | +100.0% | 0.01% | – |
DCPH | New | DECIPHERA PHARMACEUTICALS IN | $1,330,000 | – | 71,874 | +100.0% | 0.01% | – |
New | CYTEK BIOSCIENCES INC | $987,000 | – | 67,084 | +100.0% | 0.00% | – | |
EBAY | New | EBAY INC. | $971,000 | – | 26,368 | +100.0% | 0.00% | – |
IMAX | New | IMAX CORP | $1,002,000 | – | 70,998 | +100.0% | 0.00% | – |
CNA | New | CNA FINL CORP | $959,000 | – | 25,987 | +100.0% | 0.00% | – |
TER | New | TERADYNE INC | $1,063,000 | – | 14,149 | +100.0% | 0.00% | – |
WH | New | WYNDHAM HOTELS & RESORTS INC | $1,179,000 | – | 19,217 | +100.0% | 0.00% | – |
CASY | New | CASEYS GEN STORES INC | $969,000 | – | 4,785 | +100.0% | 0.00% | – |
CTLT | New | CATALENT INC | $1,049,000 | – | 14,493 | +100.0% | 0.00% | – |
JAZZ | New | JAZZ PHARMACEUTICALS PLC | $1,224,000 | – | 9,186 | +100.0% | 0.00% | – |
NRZ | New | RITHM CAPITAL CORP | $1,098,000 | – | 150,000 | +100.0% | 0.00% | – |
New | GSK PLCsponsored ad | $1,011,000 | – | 34,336 | +100.0% | 0.00% | – | |
SNY | New | SANOFIsponsored adr | $863,000 | – | 22,688 | +100.0% | 0.00% | – |
RBLX | New | ROBLOX CORPcl a | $704,000 | – | 19,632 | +100.0% | 0.00% | – |
WWE | New | WORLD WRESTLING ENTMT INCcl a | $867,000 | – | 12,355 | +100.0% | 0.00% | – |
KRTX | New | KARUNA THERAPEUTICS INC | $783,000 | – | 3,483 | +100.0% | 0.00% | – |
BLDR | New | BUILDERS FIRSTSOURCE INC | $938,000 | – | 15,917 | +100.0% | 0.00% | – |
AAWW | New | ATLAS AIR WORLDWIDE HLDGS INput | $803,000 | – | 8,400 | +100.0% | 0.00% | – |
New | BOWLERO CORP | $756,000 | – | 61,412 | +100.0% | 0.00% | – | |
MTZ | New | MASTEC INC | $799,000 | – | 12,577 | +100.0% | 0.00% | – |
IRM | New | IRON MTN INC DEL | $418,000 | – | 9,512 | +100.0% | 0.00% | – |
MSI | New | MOTOROLA SOLUTIONS INC | $433,000 | – | 1,935 | +100.0% | 0.00% | – |
VRSN | New | VERISIGN INC | $503,000 | – | 2,894 | +100.0% | 0.00% | – |
DISH | New | DISH NETWORK CORPORATIONcl a | $487,000 | – | 35,193 | +100.0% | 0.00% | – |
LSXMA | New | LIBERTY MEDIA CORP DEL | $509,000 | – | 13,371 | +100.0% | 0.00% | – |
MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $492,000 | – | 3,597 | +100.0% | 0.00% | – |
TMDX | New | TRANSMEDICS GROUP INC | $424,000 | – | 10,148 | +100.0% | 0.00% | – |
MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $445,000 | – | 67,100 | +100.0% | 0.00% | – |
PINS | New | PINTEREST INCcall | $466,000 | – | 20,000 | +100.0% | 0.00% | – |
GM | New | GENERAL MTRS CO | $533,000 | – | 16,624 | +100.0% | 0.00% | – |
DEI | New | DOUGLAS EMMETT INC | $583,000 | – | 32,500 | +100.0% | 0.00% | – |
FMTX | New | FORMA THERAPEUTICS HLDGS INCcall | $561,000 | – | 28,100 | +100.0% | 0.00% | – |
AUY | New | YAMANA GOLD INC | $453,000 | – | 100,000 | +100.0% | 0.00% | – |
RLMD | New | RELMADA THERAPEUTICS INC | $437,000 | – | 11,812 | +100.0% | 0.00% | – |
IAC | New | IAC INC | $525,000 | – | 9,483 | +100.0% | 0.00% | – |
GDDY | New | GODADDY INCcl a | $509,000 | – | 7,176 | +100.0% | 0.00% | – |
TCOM | New | TRIP COM GROUP LTDads | $499,000 | – | 18,274 | +100.0% | 0.00% | – |
SUPN | New | SUPERNUS PHARMACEUTICALS INC | $460,000 | – | 13,589 | +100.0% | 0.00% | – |
PSTG | New | PURE STORAGE INCcl a | $418,000 | – | 15,275 | +100.0% | 0.00% | – |
FYBR | New | FRONTIER COMMUNICATIONS PARE | $273,000 | – | 11,664 | +100.0% | 0.00% | – |
ZG | New | ZILLOW GROUP INCcl a | $392,000 | – | 13,707 | +100.0% | 0.00% | – |
BDC | New | BELDEN INC | $263,000 | – | 4,375 | +100.0% | 0.00% | – |
DV | New | DOUBLEVERIFY HLDGS INC | $378,000 | – | 13,838 | +100.0% | 0.00% | – |
JD | New | JD.COM INCspon adr cl a | $237,000 | – | 4,710 | +100.0% | 0.00% | – |
ATUS | New | ALTICE USA INCcl a | $147,000 | – | 25,226 | +100.0% | 0.00% | – |
TEAM | New | ATLASSIAN CORP PLCcl a | $210,000 | – | 999 | +100.0% | 0.00% | – |
OLN | New | OLIN CORP | $387,000 | – | 9,020 | +100.0% | 0.00% | – |
TTD | New | THE TRADE DESK INC | $244,000 | – | 4,092 | +100.0% | 0.00% | – |
EPRPRE | New | EPR PPTYSconv pfd 9% sr e | $298,000 | – | 11,600 | +100.0% | 0.00% | – |
FIGS | New | FIGS INCcl a | $367,000 | – | 44,442 | +100.0% | 0.00% | – |
New | SEMANTIX INC*w exp 08/03/202 | $9,000 | – | 75,000 | +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
- 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:
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 | 2024-03-25 |
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.