$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NVTA | Exit | INVITAE CORP | $0 | – | -23,148 | -100.0% | 0.00% | – |
ASPCW | Exit | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $0 | – | -75,000 | -100.0% | 0.00% | – |
Exit | WEWORK INCcl a | $0 | – | -31,000 | -100.0% | -0.00% | – | |
NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -11,025 | -100.0% | -0.00% | – |
Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -13,355 | -100.0% | -0.00% | – | |
ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -29,052 | -100.0% | -0.00% | – |
NVRO | Exit | NEVRO CORP | $0 | – | -7,605 | -100.0% | -0.00% | – |
AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -15,889 | -100.0% | -0.00% | – |
MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -3,075 | -100.0% | -0.00% | – |
CANO | Exit | CANO HEALTH INC | $0 | – | -40,391 | -100.0% | -0.00% | – |
Exit | PLANET LABS PBC | $0 | – | -64,893 | -100.0% | -0.00% | – | |
GOLD | Exit | BARRICK GOLD CORP | $0 | – | -20,000 | -100.0% | -0.00% | – |
Exit | IVANHOE ELECTRIC INCco | $0 | – | -30,000 | -100.0% | -0.00% | – | |
SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -34,169 | -100.0% | -0.00% | – |
RLJPRA | Exit | RLJ LODGING TRcum conv pfd a | $0 | – | -27,853 | -100.0% | -0.00% | – |
Exit | ROIVANT SCIENCES LTD | $0 | – | -149,200 | -100.0% | -0.00% | – | |
SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -27,724 | -100.0% | -0.00% | – |
BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -1,243 | -100.0% | -0.00% | – |
CNHI | Exit | CNH INDL N V | $0 | – | -87,484 | -100.0% | -0.00% | – |
ARKK | Exit | ARK ETF TRput | $0 | – | -23,300 | -100.0% | -0.00% | – |
GRPU | Exit | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $0 | – | -14,869 | -100.0% | -0.00% | – |
Exit | CADENCE BANK | $0 | – | -43,103 | -100.0% | -0.00% | – | |
EWD | Exit | ISHARES INCmsci sweden etf | $0 | – | -31,458 | -100.0% | -0.00% | – |
WEX | Exit | WEX INC | $0 | – | -6,430 | -100.0% | -0.00% | – |
Exit | VIVID SEATS INC | $0 | – | -150,000 | -100.0% | -0.01% | – | |
ASTS | Exit | AST SPACEMOBILE INC | $0 | – | -190,000 | -100.0% | -0.01% | – |
Exit | MANDIANT INC | $0 | – | -50,000 | -100.0% | -0.01% | – | |
MSCI | Exit | MSCI INC | $0 | – | -2,733 | -100.0% | -0.01% | – |
GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -35,000 | -100.0% | -0.01% | – |
TVTX | Exit | TRAVERE THERAPEUTICS INC | $0 | – | -47,854 | -100.0% | -0.01% | – |
ZUO | Exit | ZUORA INC | $0 | – | -128,830 | -100.0% | -0.01% | – |
LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -18,857 | -100.0% | -0.01% | – |
XP | Exit | XP INCcl a | $0 | – | -62,500 | -100.0% | -0.01% | – |
ROKU | Exit | ROKU INC | $0 | – | -14,805 | -100.0% | -0.01% | – |
GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -47,500 | -100.0% | -0.01% | – |
FRPT | Exit | FRESHPET INC | $0 | – | -23,472 | -100.0% | -0.01% | – |
DLTR | Exit | DOLLAR TREE INC | $0 | – | -6,999 | -100.0% | -0.01% | – |
LMACU | Exit | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $0 | – | -125,000 | -100.0% | -0.01% | – |
LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -6,259 | -100.0% | -0.01% | – |
PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -42,233 | -100.0% | -0.01% | – |
HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -18,696 | -100.0% | -0.01% | – |
PII | Exit | POLARIS INC | $0 | – | -14,337 | -100.0% | -0.01% | – |
TGB | Exit | TASEKO MINES LTD | $0 | – | -1,263,790 | -100.0% | -0.01% | – |
CRHC | Exit | COHN ROBBINS HOLDINGS CORP | $0 | – | -150,000 | -100.0% | -0.01% | – |
ASPC | Exit | ALPHA CAPITAL ACQUISITION CO | $0 | – | -150,000 | -100.0% | -0.01% | – |
FOLD | Exit | AMICUS THERAPEUTICS INCcall | $0 | – | -132,700 | -100.0% | -0.01% | – |
ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -21,616 | -100.0% | -0.01% | – |
WRK | Exit | WESTROCK CO | $0 | – | -35,887 | -100.0% | -0.01% | – |
MRVI | Exit | MARAVAI LIFESCIENCES HLDGS Iput | $0 | – | -50,000 | -100.0% | -0.01% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -21,692 | -100.0% | -0.01% | – |
FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -7,389 | -100.0% | -0.01% | – |
ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -192,258 | -100.0% | -0.01% | – |
MGI | Exit | MONEYGRAM INTL INC | $0 | – | -158,247 | -100.0% | -0.01% | – |
FNKO | Exit | FUNKO INC | $0 | – | -71,272 | -100.0% | -0.01% | – |
GPN | Exit | GLOBAL PMTS INC | $0 | – | -15,769 | -100.0% | -0.01% | – |
HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -110,387 | -100.0% | -0.01% | – |
XM | Exit | QUALTRICS INTL INC | $0 | – | -125,000 | -100.0% | -0.01% | – |
NDSN | Exit | NORDSON CORP | $0 | – | -8,093 | -100.0% | -0.01% | – |
NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -7,172 | -100.0% | -0.01% | – |
HR | Exit | HEALTHCARE RLTY TR | $0 | – | -60,000 | -100.0% | -0.01% | – |
Exit | SAMSARA INC | $0 | – | -150,000 | -100.0% | -0.01% | – | |
AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -150,000 | -100.0% | -0.01% | – |
KBR | Exit | KBR INC | $0 | – | -39,793 | -100.0% | -0.01% | – |
AES | Exit | AES CORP | $0 | – | -90,600 | -100.0% | -0.01% | – |
PACW | Exit | PACWEST BANCORP DEL | $0 | – | -70,381 | -100.0% | -0.01% | – |
AOS | Exit | SMITH A O CORP | $0 | – | -35,887 | -100.0% | -0.01% | – |
Exit | EXCELERATE ENERGY INCcl a co | $0 | – | -100,000 | -100.0% | -0.01% | – | |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -6,587 | -100.0% | -0.01% | – |
SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -84,613 | -100.0% | -0.01% | – |
QTWO | Exit | Q2 HLDGS INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
BC | Exit | BRUNSWICK CORP | $0 | – | -29,106 | -100.0% | -0.01% | – |
TFII | Exit | TFI INTL INC | $0 | – | -24,061 | -100.0% | -0.01% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -4,265 | -100.0% | -0.01% | – |
JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -14,043 | -100.0% | -0.01% | – |
PKI | Exit | PERKINELMER INC | $0 | – | -14,739 | -100.0% | -0.01% | – |
WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -18,208 | -100.0% | -0.01% | – |
COUP | Exit | COUPA SOFTWARE INC | $0 | – | -39,128 | -100.0% | -0.01% | – |
VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -84,444 | -100.0% | -0.01% | – |
APTV | Exit | APTIV PLC | $0 | – | -24,805 | -100.0% | -0.01% | – |
SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -69,549 | -100.0% | -0.01% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -38,577 | -100.0% | -0.01% | – |
SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -15,132 | -100.0% | -0.01% | – |
LIVN | Exit | LIVANOVA PLC | $0 | – | -38,102 | -100.0% | -0.01% | – |
CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -13,575 | -100.0% | -0.01% | – |
WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -165,689 | -100.0% | -0.01% | – |
KMX | Exit | CARMAX INC | $0 | – | -27,198 | -100.0% | -0.01% | – |
Exit | OLAPLEX HLDGS INC | $0 | – | -166,485 | -100.0% | -0.01% | – | |
WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -12,489 | -100.0% | -0.01% | – |
LESL | Exit | LESLIES INC | $0 | – | -157,270 | -100.0% | -0.01% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -57,160 | -100.0% | -0.01% | – |
AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -64,846 | -100.0% | -0.01% | – |
Exit | PROSHARES TRultrapro sht qqq | $0 | – | -40,000 | -100.0% | -0.01% | – | |
CHWY | Exit | CHEWY INCcl a | $0 | – | -67,199 | -100.0% | -0.01% | – |
FLYW | Exit | FLYWIRE CORPORATION | $0 | – | -132,155 | -100.0% | -0.01% | – |
GLOB | Exit | GLOBANT S A | $0 | – | -15,000 | -100.0% | -0.01% | – |
FMC | Exit | FMC CORP | $0 | – | -23,629 | -100.0% | -0.01% | – |
BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -61,718 | -100.0% | -0.01% | – |
OC | Exit | OWENS CORNING NEW | $0 | – | -36,001 | -100.0% | -0.01% | – |
TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -7,200 | -100.0% | -0.01% | – |
COO | Exit | COOPER COS INC | $0 | – | -8,368 | -100.0% | -0.01% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -14,384 | -100.0% | -0.01% | – |
BCO | Exit | BRINKS CO | $0 | – | -41,928 | -100.0% | -0.01% | – |
LEA | Exit | LEAR CORP | $0 | – | -19,994 | -100.0% | -0.01% | – |
BA | Exit | BOEING CO | $0 | – | -20,146 | -100.0% | -0.01% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -16,359 | -100.0% | -0.01% | – |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -11,464 | -100.0% | -0.01% | – |
NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -17,849 | -100.0% | -0.01% | – |
ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -82,048 | -100.0% | -0.01% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -26,922 | -100.0% | -0.01% | – |
XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -39,500 | -100.0% | -0.01% | – |
GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -90,463 | -100.0% | -0.01% | – |
TRN | Exit | TRINITY INDS INC | $0 | – | -117,876 | -100.0% | -0.01% | – |
SEE | Exit | SEALED AIR CORP NEW | $0 | – | -54,529 | -100.0% | -0.01% | – |
FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -51,772 | -100.0% | -0.01% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -9,749 | -100.0% | -0.01% | – |
SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -108,076 | -100.0% | -0.01% | – |
FOX | Exit | FOX CORP | $0 | – | -100,000 | -100.0% | -0.01% | – |
JWN | Exit | NORDSTROM INC | $0 | – | -142,007 | -100.0% | -0.01% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -26,426 | -100.0% | -0.01% | – |
ALNY | Exit | ALNYLAM PHARMACEUTICALS INCput | $0 | – | -25,000 | -100.0% | -0.02% | – |
RGEN | Exit | REPLIGEN CORP | $0 | – | -22,251 | -100.0% | -0.02% | – |
KHC | Exit | KRAFT HEINZ CO | $0 | – | -93,157 | -100.0% | -0.02% | – |
AME | Exit | AMETEK INC | $0 | – | -32,002 | -100.0% | -0.02% | – |
ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -25,010 | -100.0% | -0.02% | – |
STE | Exit | STERIS PLC | $0 | – | -18,883 | -100.0% | -0.02% | – |
GPC | Exit | GENUINE PARTS CO | $0 | – | -28,020 | -100.0% | -0.02% | – |
BANR | Exit | BANNER CORP | $0 | – | -67,826 | -100.0% | -0.02% | – |
ZEN | Exit | ZENDESK INCcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
INGR | Exit | INGREDION INC | $0 | – | -45,115 | -100.0% | -0.02% | – |
AZRE | Exit | AZURE PWR GLOBAL LTD | $0 | – | -344,819 | -100.0% | -0.02% | – |
SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -115,463 | -100.0% | -0.02% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -27,212 | -100.0% | -0.02% | – |
DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -90,000 | -100.0% | -0.02% | – |
LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -120,000 | -100.0% | -0.02% | – |
ULCC | Exit | FRONTIER GROUP HLDGS INC | $0 | – | -447,966 | -100.0% | -0.02% | – |
TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -39,988 | -100.0% | -0.02% | – |
ZEN | Exit | ZENDESK INC | $0 | – | -60,001 | -100.0% | -0.02% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -7,396 | -100.0% | -0.02% | – |
ICLR | Exit | ICON PLC | $0 | – | -20,426 | -100.0% | -0.02% | – |
NCR | Exit | NCR CORP NEWcall | $0 | – | -145,100 | -100.0% | -0.02% | – |
MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -49,558 | -100.0% | -0.02% | – |
FISV | Exit | FISERV INC | $0 | – | -49,715 | -100.0% | -0.02% | – |
TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -597,122 | -100.0% | -0.02% | – |
KO | Exit | COCA COLA CO | $0 | – | -71,376 | -100.0% | -0.02% | – |
INCY | Exit | INCYTE CORP | $0 | – | -61,589 | -100.0% | -0.02% | – |
SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -52,836 | -100.0% | -0.02% | – |
AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -218,115 | -100.0% | -0.02% | – |
BOH | Exit | BANK HAWAII CORP | $0 | – | -63,200 | -100.0% | -0.02% | – |
QQQ | Exit | INVESCO QQQ TRput | $0 | – | -17,000 | -100.0% | -0.02% | – |
CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -50,156 | -100.0% | -0.02% | – |
MRCY | Exit | MERCURY SYS INC | $0 | – | -72,162 | -100.0% | -0.02% | – |
LII | Exit | LENNOX INTL INC | $0 | – | -23,761 | -100.0% | -0.02% | – |
LIN | Exit | LINDE PLC | $0 | – | -17,447 | -100.0% | -0.02% | – |
Exit | TRANSOCEAN INCdeb 4.000%12/1 | $0 | – | -5,000,000 | -100.0% | -0.02% | – | |
DT | Exit | DYNATRACE INC | $0 | – | -127,693 | -100.0% | -0.02% | – |
GPOR | Exit | GULFPORT ENERGY CORP | $0 | – | -65,066 | -100.0% | -0.02% | – |
AGNC | Exit | AGNC INVT CORP | $0 | – | -472,166 | -100.0% | -0.02% | – |
ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -1,915,000 | -100.0% | -0.02% | – |
LAZ | Exit | LAZARD LTD | $0 | – | -164,327 | -100.0% | -0.02% | – |
FRG | Exit | FRANCHISE GROUP INCcall | $0 | – | -147,000 | -100.0% | -0.02% | – |
PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -78,990 | -100.0% | -0.02% | – |
WOW | Exit | WIDEOPENWEST INC | $0 | – | -300,000 | -100.0% | -0.02% | – |
AMGN | Exit | AMGEN INC | $0 | – | -22,242 | -100.0% | -0.02% | – |
OGN | Exit | ORGANON & CO | $0 | – | -163,591 | -100.0% | -0.02% | – |
CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -137,878 | -100.0% | -0.02% | – |
MTN | Exit | VAIL RESORTS INC | $0 | – | -26,335 | -100.0% | -0.02% | – |
MPC | Exit | MARATHON PETE CORP | $0 | – | -70,000 | -100.0% | -0.02% | – |
CNO | Exit | CNO FINL GROUP INC | $0 | – | -314,677 | -100.0% | -0.02% | – |
MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -639,600 | -100.0% | -0.02% | – |
VEEV | Exit | VEEVA SYS INC | $0 | – | -28,916 | -100.0% | -0.02% | – |
ITT | Exit | ITT INC | $0 | – | -86,420 | -100.0% | -0.02% | – |
SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -55,781 | -100.0% | -0.02% | – |
PPG | Exit | PPG INDS INC | $0 | – | -54,711 | -100.0% | -0.03% | – |
ALNY | Exit | ALNYLAM PHARMACEUTICALS INCcall | $0 | – | -45,000 | -100.0% | -0.03% | – |
CNXC | Exit | CONCENTRIX CORP | $0 | – | -49,169 | -100.0% | -0.03% | – |
CAH | Exit | CARDINAL HEALTH INC | $0 | – | -126,288 | -100.0% | -0.03% | – |
CLH | Exit | CLEAN HARBORS INC | $0 | – | -78,158 | -100.0% | -0.03% | – |
SPGI | Exit | S&P GLOBAL INC | $0 | – | -20,102 | -100.0% | -0.03% | – |
FRG | Exit | FRANCHISE GROUP INC | $0 | – | -211,667 | -100.0% | -0.03% | – |
IR | Exit | INGERSOLL RAND INC | $0 | – | -180,824 | -100.0% | -0.03% | – |
KSS | Exit | KOHLS CORP | $0 | – | -221,455 | -100.0% | -0.03% | – |
MMSI | Exit | MERIT MED SYS INC | $0 | – | -142,965 | -100.0% | -0.03% | – |
TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -460,000 | -100.0% | -0.03% | – |
KSS | Exit | KOHLS CORPput | $0 | – | -225,000 | -100.0% | -0.03% | – |
IEV | Exit | ISHARES TReurope etf | $0 | – | -188,629 | -100.0% | -0.03% | – |
IEX | Exit | IDEX CORP | $0 | – | -45,441 | -100.0% | -0.04% | – |
EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -323,129 | -100.0% | -0.04% | – |
SAFM | Exit | SANDERSON FARMS INC | $0 | – | -40,414 | -100.0% | -0.04% | – |
IWM | Exit | ISHARES TRput | $0 | – | -51,600 | -100.0% | -0.04% | – |
FTS | Exit | FORTIS INC | $0 | – | -186,750 | -100.0% | -0.04% | – |
ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -251,130 | -100.0% | -0.04% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -21,811 | -100.0% | -0.04% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -34,445 | -100.0% | -0.04% | – |
HESM | Exit | HESS MIDSTREAM LP | $0 | – | -350,672 | -100.0% | -0.04% | – |
JOBS | Exit | 51JOB INCsponsored ad | $0 | – | -162,500 | -100.0% | -0.04% | – |
RE | Exit | EVEREST RE GROUP LTD | $0 | – | -36,205 | -100.0% | -0.04% | – |
LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -38,607 | -100.0% | -0.04% | – |
NS | Exit | NUSTAR ENERGY LP | $0 | – | -747,401 | -100.0% | -0.04% | – |
IQV | Exit | IQVIA HLDGS INC | $0 | – | -47,816 | -100.0% | -0.04% | – |
AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -197,327 | -100.0% | -0.05% | – |
SGEN | Exit | SEAGEN INCput | $0 | – | -65,000 | -100.0% | -0.05% | – |
NCR | Exit | NCR CORP NEW | $0 | – | -405,266 | -100.0% | -0.05% | – |
SGEN | Exit | SEAGEN INC | $0 | – | -73,692 | -100.0% | -0.06% | – |
LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -114,046 | -100.0% | -0.06% | – |
NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -120,518 | -100.0% | -0.06% | – |
KSS | Exit | KOHLS CORPcall | $0 | – | -395,200 | -100.0% | -0.06% | – |
CMA | Exit | COMERICA INC | $0 | – | -204,362 | -100.0% | -0.06% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -199,994 | -100.0% | -0.06% | – |
WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -127,234 | -100.0% | -0.07% | – |
DCP | Exit | DCP MIDSTREAM LP | $0 | – | -581,820 | -100.0% | -0.07% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -106,069 | -100.0% | -0.08% | – |
GSK | Exit | GSK PLCsponsored adr | $0 | – | -476,065 | -100.0% | -0.09% | – |
TFC | Exit | TRUIST FINL CORP | $0 | – | -591,540 | -100.0% | -0.12% | – |
CP | Exit | CANADIAN PAC RY LTD | $0 | – | -1,010,765 | -100.0% | -0.30% | – |
PNM | Exit | PNM RES INC | $0 | – | -2,144,713 | -100.0% | -0.43% | – |
ATO | Exit | ATMOS ENERGY CORP | $0 | – | -1,233,935 | -100.0% | -0.58% | – |
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.