$26.1 Billion is the total value of Brookfield Asset Management's 690 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PPL | New | PPL CORP | $118,808,614 | – | 4,275,229 | +100.0% | 0.46% | – |
| IEF | New | ISHARES TRcall | $92,925,000 | – | 937,500 | +100.0% | 0.36% | – |
| New | HEALTHCARE RLTY TR | $46,964,651 | – | 2,429,625 | +100.0% | 0.18% | – | |
| CINF | New | CINCINNATI FINL CORP | $33,140,039 | – | 295,682 | +100.0% | 0.13% | – |
| CUZ | New | COUSINS PPTYS INC | $32,869,163 | – | 1,537,379 | +100.0% | 0.13% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $30,171,758 | – | 2,693,907 | +100.0% | 0.12% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $28,101,359 | – | 95,762 | +100.0% | 0.11% | – |
| C | New | CITIGROUP INC | $25,655,019 | – | 547,132 | +100.0% | 0.10% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $24,620,920 | – | 147,829 | +100.0% | 0.09% | – |
| V | New | VISA INC | $22,086,287 | – | 97,961 | +100.0% | 0.08% | – |
| BRO | New | BROWN & BROWN INC | $21,978,481 | – | 382,767 | +100.0% | 0.08% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $18,811,566 | – | 105,446 | +100.0% | 0.07% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $18,399,359 | – | 208,114 | +100.0% | 0.07% | – |
| ALL | New | ALLSTATE CORP | $18,515,243 | – | 167,090 | +100.0% | 0.07% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $17,989,688 | – | 40,213 | +100.0% | 0.07% | – |
| LSI | New | LIFE STORAGE INC | $17,111,964 | – | 130,536 | +100.0% | 0.07% | – |
| TJX | New | TJX COS INC NEW | $16,829,142 | – | 214,767 | +100.0% | 0.06% | – |
| IR | New | INGERSOLL RAND INC | $17,055,176 | – | 293,145 | +100.0% | 0.06% | – |
| New | BROOKFIELD REINSURANCE LTD | $15,379,366 | – | 466,324 | +100.0% | 0.06% | – | |
| PFE | New | PFIZER INC | $15,280,416 | – | 374,520 | +100.0% | 0.06% | – |
| SJM | New | SMUCKER J M CO | $15,335,864 | – | 97,451 | +100.0% | 0.06% | – |
| GPN | New | GLOBAL PMTS INC | $13,976,924 | – | 132,810 | +100.0% | 0.05% | – |
| WCN | New | WASTE CONNECTIONS INC | $13,785,870 | – | 99,129 | +100.0% | 0.05% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $13,217,069 | – | 177,840 | +100.0% | 0.05% | – |
| AAPL | New | APPLE INC | $11,999,938 | – | 72,771 | +100.0% | 0.05% | – |
| AFL | New | AFLAC INC | $11,736,123 | – | 181,899 | +100.0% | 0.04% | – |
| SGEN | New | SEAGEN INCcall | $11,054,862 | – | 54,600 | +100.0% | 0.04% | – |
| DD | New | DUPONT DE NEMOURS INC | $10,960,427 | – | 152,716 | +100.0% | 0.04% | – |
| CRM | New | SALESFORCE INC | $10,649,872 | – | 53,308 | +100.0% | 0.04% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $10,637,011 | – | 65,872 | +100.0% | 0.04% | – |
| BAC | New | BANK AMERICA CORP | $10,566,213 | – | 369,448 | +100.0% | 0.04% | – |
| New | GENERAL ELECTRIC CO | $10,140,961 | – | 106,077 | +100.0% | 0.04% | – | |
| TSCO | New | TRACTOR SUPPLY CO | $10,201,441 | – | 43,403 | +100.0% | 0.04% | – |
| NATI | New | NATIONAL INSTRS CORPput | $9,957,900 | – | 190,000 | +100.0% | 0.04% | – |
| APD | New | AIR PRODS & CHEMS INC | $9,974,803 | – | 34,730 | +100.0% | 0.04% | – |
| IEX | New | IDEX CORP | $9,864,981 | – | 42,700 | +100.0% | 0.04% | – |
| ECL | New | ECOLAB INC | $9,627,390 | – | 58,161 | +100.0% | 0.04% | – |
| CTVA | New | CORTEVA INC | $9,273,627 | – | 153,766 | +100.0% | 0.04% | – |
| PRU | New | PRUDENTIAL FINL INC | $9,214,257 | – | 111,364 | +100.0% | 0.04% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $8,791,961 | – | 192,174 | +100.0% | 0.03% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $8,979,344 | – | 96,875 | +100.0% | 0.03% | – |
| IQV | New | IQVIA HLDGS INC | $8,445,665 | – | 42,464 | +100.0% | 0.03% | – |
| FTV | New | FORTIVE CORP | $8,158,449 | – | 119,678 | +100.0% | 0.03% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $8,187,800 | – | 20,000 | +100.0% | 0.03% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $8,131,530 | – | 9,578 | +100.0% | 0.03% | – |
| NATI | New | NATIONAL INSTRS CORP | $7,861,500 | – | 150,000 | +100.0% | 0.03% | – |
| NVDA | New | NVIDIA CORPORATION | $7,787,560 | – | 28,036 | +100.0% | 0.03% | – |
| AER | New | AERCAP HOLDINGS NV | $7,825,023 | – | 139,161 | +100.0% | 0.03% | – |
| EMN | New | EASTMAN CHEM CO | $7,895,573 | – | 93,616 | +100.0% | 0.03% | – |
| BDX | New | BECTON DICKINSON & CO | $7,885,387 | – | 31,855 | +100.0% | 0.03% | – |
| FIVE | New | FIVE BELOW INC | $7,835,511 | – | 38,042 | +100.0% | 0.03% | – |
| USFD | New | US FOODS HLDG CORP | $7,632,728 | – | 206,625 | +100.0% | 0.03% | – |
| AGCO | New | AGCO CORP | $7,245,098 | – | 53,588 | +100.0% | 0.03% | – |
| CAT | New | CATERPILLAR INC | $7,203,426 | – | 31,478 | +100.0% | 0.03% | – |
| CAG | New | CONAGRA BRANDS INC | $7,224,929 | – | 192,357 | +100.0% | 0.03% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $7,034,026 | – | 51,246 | +100.0% | 0.03% | – |
| WAT | New | WATERS CORP | $6,639,396 | – | 21,443 | +100.0% | 0.02% | – |
| NTR | New | NUTRIEN LTD | $6,423,251 | – | 86,977 | +100.0% | 0.02% | – |
| TSN | New | TYSON FOODS INCcl a | $6,277,183 | – | 105,819 | +100.0% | 0.02% | – |
| New | NUVEI CORPORATION | $6,314,128 | – | 145,069 | +100.0% | 0.02% | – | |
| SNV | New | SYNOVUS FINL CORP | $6,220,847 | – | 201,779 | +100.0% | 0.02% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $6,250,728 | – | 42,670 | +100.0% | 0.02% | – |
| SF | New | STIFEL FINL CORP | $5,759,030 | – | 97,462 | +100.0% | 0.02% | – |
| MCD | New | MCDONALDS CORP | $5,848,323 | – | 20,916 | +100.0% | 0.02% | – |
| New | SKYWARD SPECIALTY INS GROUP | $5,771,821 | – | 263,915 | +100.0% | 0.02% | – | |
| CPB | New | CAMPBELL SOUP CO | $5,836,347 | – | 106,154 | +100.0% | 0.02% | – |
| HUM | New | HUMANA INC | $5,509,000 | – | 11,348 | +100.0% | 0.02% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $5,558,976 | – | 186,168 | +100.0% | 0.02% | – |
| ABNB | New | AIRBNB INC | $5,486,040 | – | 44,100 | +100.0% | 0.02% | – |
| BKNG | New | BOOKING HOLDINGS INC | $5,304,820 | – | 2,000 | +100.0% | 0.02% | – |
| FL | New | FOOT LOCKER INC | $5,153,469 | – | 129,843 | +100.0% | 0.02% | – |
| New | NEXTRACKER INC | $4,932,303 | – | 136,026 | +100.0% | 0.02% | – | |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $5,018,875 | – | 55,201 | +100.0% | 0.02% | – |
| BPOP | New | POPULAR INC | $5,009,769 | – | 87,263 | +100.0% | 0.02% | – |
| DDOG | New | DATADOG INC | $4,850,854 | – | 66,761 | +100.0% | 0.02% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $4,796,156 | – | 35,894 | +100.0% | 0.02% | – |
| VFC | New | V F CORP | $4,655,266 | – | 203,198 | +100.0% | 0.02% | – |
| TWLO | New | TWILIO INCcl a | $4,632,384 | – | 69,524 | +100.0% | 0.02% | – |
| New | PERMIAN RESOURCES CORP | $4,346,129 | – | 413,917 | +100.0% | 0.02% | – | |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $4,559,765 | – | 46,424 | +100.0% | 0.02% | – |
| FERG | New | FERGUSON PLC NEW | $4,538,940 | – | 33,936 | +100.0% | 0.02% | – |
| NTRS | New | NORTHERN TR CORP | $4,431,705 | – | 50,286 | +100.0% | 0.02% | – |
| New | POWERSCHOOL HOLDINGS INC | $4,166,045 | – | 210,194 | +100.0% | 0.02% | – | |
| NXPI | New | NXP SEMICONDUCTORS N V | $4,048,186 | – | 21,709 | +100.0% | 0.02% | – |
| AIG | New | AMERICAN INTL GROUP INC | $4,055,592 | – | 80,532 | +100.0% | 0.02% | – |
| PPG | New | PPG INDS INC | $4,263,206 | – | 31,915 | +100.0% | 0.02% | – |
| CAH | New | CARDINAL HEALTH INC | $4,100,179 | – | 54,307 | +100.0% | 0.02% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $3,868,370 | – | 437,104 | +100.0% | 0.02% | – |
| GLOB | New | GLOBANT S A | $3,967,238 | – | 24,189 | +100.0% | 0.02% | – |
| CDW | New | CDW CORP | $3,777,748 | – | 19,384 | +100.0% | 0.01% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $3,719,601 | – | 276,756 | +100.0% | 0.01% | – |
| M | New | MACYS INC | $3,644,444 | – | 208,373 | +100.0% | 0.01% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,692,892 | – | 35,601 | +100.0% | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $3,615,189 | – | 21,773 | +100.0% | 0.01% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $3,574,987 | – | 102,055 | +100.0% | 0.01% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $3,419,312 | – | 9,869 | +100.0% | 0.01% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $3,407,179 | – | 81,104 | +100.0% | 0.01% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $3,251,963 | – | 127,578 | +100.0% | 0.01% | – |
| CSII | New | CARDIOVASCULAR SYS INC DELput | $3,092,202 | – | 155,700 | +100.0% | 0.01% | – |
| CP | New | CANADIAN PAC RY LTDput | $3,077,600 | – | 40,000 | +100.0% | 0.01% | – |
| FOCS | New | FOCUS FINL PARTNERS INC | $3,112,200 | – | 60,000 | +100.0% | 0.01% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $3,098,623 | – | 267,584 | +100.0% | 0.01% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $3,112,448 | – | 10,240 | +100.0% | 0.01% | – |
| IMAX | New | IMAX CORP | $2,818,885 | – | 146,970 | +100.0% | 0.01% | – |
| BLKB | New | BLACKBAUD INC | $2,772,000 | – | 40,000 | +100.0% | 0.01% | – |
| New | DRAFTKINGS INC NEW | $2,781,490 | – | 143,672 | +100.0% | 0.01% | – | |
| New | ATLAS ENERGY SOLUTIONS INC | $2,980,250 | – | 175,000 | +100.0% | 0.01% | – | |
| KSS | New | KOHLS CORP | $2,894,737 | – | 122,971 | +100.0% | 0.01% | – |
| AXS | New | AXIS CAP HLDGS LTD | $2,571,163 | – | 47,160 | +100.0% | 0.01% | – |
| New | FORGEROCK INCput | $2,684,180 | – | 130,300 | +100.0% | 0.01% | – | |
| HIBB | New | HIBBETT INC | $2,553,067 | – | 43,287 | +100.0% | 0.01% | – |
| DIS | New | DISNEY WALT CO | $2,500,046 | – | 24,968 | +100.0% | 0.01% | – |
| DECK | New | DECKERS OUTDOOR CORP | $2,693,704 | – | 5,992 | +100.0% | 0.01% | – |
| CLVT | New | CLARIVATE PLC | $2,609,105 | – | 277,860 | +100.0% | 0.01% | – |
| SLM | New | SLM CORP | $2,687,156 | – | 216,881 | +100.0% | 0.01% | – |
| XOM | New | EXXON MOBIL CORP | $2,712,550 | – | 24,736 | +100.0% | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORPput | $2,357,100 | – | 45,000 | +100.0% | 0.01% | – |
| New | ENLIGHT RENEWABLE ENERGY LTD | $2,467,105 | – | 145,810 | +100.0% | 0.01% | – | |
| GGG | New | GRACO INC | $2,447,076 | – | 33,517 | +100.0% | 0.01% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,442,440 | – | 23,485 | +100.0% | 0.01% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,356,000 | – | 15,200 | +100.0% | 0.01% | – |
| NDAQ | New | NASDAQ INC | $2,456,323 | – | 44,930 | +100.0% | 0.01% | – |
| OMI | New | OWENS & MINOR INC NEW | $2,451,049 | – | 168,457 | +100.0% | 0.01% | – |
| MDB | New | MONGODB INCcl a | $2,105,307 | – | 9,031 | +100.0% | 0.01% | – |
| EURN | New | EURONAV NV | $2,214,383 | – | 132,063 | +100.0% | 0.01% | – |
| CVX | New | CHEVRON CORP NEW | $2,077,190 | – | 12,731 | +100.0% | 0.01% | – |
| WEX | New | WEX INC | $1,997,781 | – | 10,864 | +100.0% | 0.01% | – |
| ANTM | New | ELEVANCE HEALTH INC | $1,919,707 | – | 4,175 | +100.0% | 0.01% | – |
| THC | New | TENET HEALTHCARE CORP | $1,776,539 | – | 29,898 | +100.0% | 0.01% | – |
| CHWY | New | CHEWY INCcl a | $1,766,093 | – | 47,247 | +100.0% | 0.01% | – |
| HTGC | New | HERCULES CAPITAL INCput | $1,804,600 | – | 140,000 | +100.0% | 0.01% | – |
| GPC | New | GENUINE PARTS CO | $1,869,355 | – | 11,173 | +100.0% | 0.01% | – |
| NARI | New | INARI MED INC | $1,437,060 | – | 23,276 | +100.0% | 0.01% | – |
| RL | New | RALPH LAUREN CORPcl a | $1,521,143 | – | 13,038 | +100.0% | 0.01% | – |
| New | STAGWELL INC | $1,562,281 | – | 210,550 | +100.0% | 0.01% | – | |
| ULCC | New | FRONTIER GROUP HLDGS INC | $1,691,073 | – | 171,857 | +100.0% | 0.01% | – |
| KR | New | KROGER CO | $1,601,760 | – | 32,444 | +100.0% | 0.01% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $1,585,070 | – | 28,159 | +100.0% | 0.01% | – |
| HAS | New | HASBRO INC | $1,258,225 | – | 23,435 | +100.0% | 0.01% | – |
| KBH | New | KB HOME | $1,207,851 | – | 30,061 | +100.0% | 0.01% | – |
| MET | New | METLIFE INC | $1,374,511 | – | 23,723 | +100.0% | 0.01% | – |
| ACI | New | ALBERTSONS COS INCcall | $1,327,842 | – | 63,900 | +100.0% | 0.01% | – |
| MSCI | New | MSCI INC | $1,278,892 | – | 2,285 | +100.0% | 0.01% | – |
| New | ARHAUS INC | $1,250,074 | – | 150,793 | +100.0% | 0.01% | – | |
| CVS | New | CVS HEALTH CORP | $1,240,754 | – | 16,697 | +100.0% | 0.01% | – |
| RGEN | New | REPLIGEN CORP | $1,368,430 | – | 8,128 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATLS INC | $1,261,341 | – | 10,269 | +100.0% | 0.01% | – |
| MS | New | MORGAN STANLEY | $1,397,600 | – | 15,918 | +100.0% | 0.01% | – |
| New | INFORMATICA INC | $1,360,610 | – | 82,964 | +100.0% | 0.01% | – | |
| ADUS | New | ADDUS HOMECARE CORP | $1,217,171 | – | 11,401 | +100.0% | 0.01% | – |
| PVH | New | PVH CORPORATION | $1,195,011 | – | 13,403 | +100.0% | 0.01% | – |
| OSCR | New | OSCAR HEALTH INCcl a | $1,222,503 | – | 186,927 | +100.0% | 0.01% | – |
| FAF | New | FIRST AMERN FINL CORP | $1,279,568 | – | 22,989 | +100.0% | 0.01% | – |
| HWM | New | HOWMET AEROSPACE INC | $1,381,516 | – | 32,606 | +100.0% | 0.01% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,194,395 | – | 12,381 | +100.0% | 0.01% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $1,409,047 | – | 28,868 | +100.0% | 0.01% | – |
| AAT | New | AMERICAN ASSETS TR INC | $927,641 | – | 49,900 | +100.0% | 0.00% | – |
| COST | New | COSTCO WHSL CORP NEW | $998,212 | – | 2,009 | +100.0% | 0.00% | – |
| FSLY | New | FASTLY INCcl a | $1,154,737 | – | 65,019 | +100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $1,158,621 | – | 5,495 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MED INCcl a | $981,515 | – | 17,329 | +100.0% | 0.00% | – |
| CSCO | New | CISCO SYS INC | $971,374 | – | 18,582 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INC | $1,141,854 | – | 4,693 | +100.0% | 0.00% | – |
| New | JACKSON FINANCIAL INC | $1,090,689 | – | 29,155 | +100.0% | 0.00% | – | |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $945,980 | – | 13,514 | +100.0% | 0.00% | – |
| MLHR | New | MILLERKNOLL INC | $925,649 | – | 45,264 | +100.0% | 0.00% | – |
| PEP | New | PEPSICO INC | $1,135,729 | – | 6,230 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $980,309 | – | 11,042 | +100.0% | 0.00% | – |
| BHC | New | BAUSCH HEALTH COS INC | $932,221 | – | 115,089 | +100.0% | 0.00% | – |
| SGEN | New | SEAGEN INC | $1,012,350 | – | 5,000 | +100.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,021,904 | – | 1,773 | +100.0% | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $1,000,096 | – | 28,140 | +100.0% | 0.00% | – |
| ALT | New | ALTIMMUNE INCcall | $1,160,500 | – | 275,000 | +100.0% | 0.00% | – |
| XPO | New | XPO INC | $948,036 | – | 29,719 | +100.0% | 0.00% | – |
| MANU | New | MANCHESTER UTD PLC NEWput | $1,107,500 | – | 50,000 | +100.0% | 0.00% | – |
| ABT | New | ABBOTT LABS | $798,536 | – | 7,886 | +100.0% | 0.00% | – |
| HPQ | New | HP INC | $892,622 | – | 30,413 | +100.0% | 0.00% | – |
| TXN | New | TEXAS INSTRS INC | $762,083 | – | 4,097 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INC | $871,509 | – | 44,900 | +100.0% | 0.00% | – |
| USB | New | US BANCORP DEL | $747,461 | – | 20,734 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INC | $873,608 | – | 33,154 | +100.0% | 0.00% | – |
| New | FRONTLINE PLC | $703,750 | – | 42,497 | +100.0% | 0.00% | – | |
| WK | New | WORKIVA INC | $859,117 | – | 8,389 | +100.0% | 0.00% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $890,633 | – | 14,941 | +100.0% | 0.00% | – |
| New | GRAB HOLDINGS LIMITEDclass a ord | $687,255 | – | 228,324 | +100.0% | 0.00% | – | |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $666,485 | – | 9,616 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $714,787 | – | 7,293 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC | $849,833 | – | 4,922 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $679,667 | – | 4,245 | +100.0% | 0.00% | – |
| POOL | New | POOL CORP | $737,273 | – | 2,153 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC | $744,877 | – | 11,588 | +100.0% | 0.00% | – |
| New | LINDE PLC | $791,565 | – | 2,227 | +100.0% | 0.00% | – | |
| Z | New | ZILLOW GROUP INCcl c cap stk | $772,800 | – | 17,378 | +100.0% | 0.00% | – |
| QCOM | New | QUALCOMM INC | $906,711 | – | 7,107 | +100.0% | 0.00% | – |
| DHR | New | DANAHER CORPORATION | $896,002 | – | 3,555 | +100.0% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC | $698,207 | – | 4,799 | +100.0% | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELAND | $813,987 | – | 2,848 | +100.0% | 0.00% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $721,314 | – | 19,027 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP DEL | $676,853 | – | 10,708 | +100.0% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $745,076 | – | 7,498 | +100.0% | 0.00% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $777,792 | – | 6,271 | +100.0% | 0.00% | – |
| ATKR | New | ATKORE INC | $780,647 | – | 5,557 | +100.0% | 0.00% | – |
| S | New | SENTINELONE INCcl a | $541,680 | – | 33,110 | +100.0% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $436,129 | – | 4,601 | +100.0% | 0.00% | – |
| RDN | New | RADIAN GROUP INC | $426,751 | – | 19,310 | +100.0% | 0.00% | – |
| KRC | New | KILROY RLTY CORP | $641,520 | – | 19,800 | +100.0% | 0.00% | – |
| New | CCC INTELLIGENT SOLUTIONS HL | $451,855 | – | 50,374 | +100.0% | 0.00% | – | |
| AYX | New | ALTERYX INC | $585,929 | – | 9,958 | +100.0% | 0.00% | – |
| RH | New | RH | $478,576 | – | 1,965 | +100.0% | 0.00% | – |
| INTU | New | INTUIT | $566,650 | – | 1,271 | +100.0% | 0.00% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $536,027 | – | 4,089 | +100.0% | 0.00% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $478,211 | – | 12,831 | +100.0% | 0.00% | – |
| BLK | New | BLACKROCK INC | $452,994 | – | 677 | +100.0% | 0.00% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $455,143 | – | 8,413 | +100.0% | 0.00% | – |
| HON | New | HONEYWELL INTL INC | $577,947 | – | 3,024 | +100.0% | 0.00% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $421,658 | – | 11,584 | +100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $609,363 | – | 4,852 | +100.0% | 0.00% | – |
| HCA | New | HCA HEALTHCARE INC | $624,131 | – | 2,367 | +100.0% | 0.00% | – |
| UNP | New | UNION PAC CORP | $557,088 | – | 2,768 | +100.0% | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $429,963 | – | 6,167 | +100.0% | 0.00% | – |
| MDT | New | MEDTRONIC PLC | $485,091 | – | 6,017 | +100.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORP | $541,268 | – | 5,198 | +100.0% | 0.00% | – |
| COP | New | CONOCOPHILLIPS | $583,851 | – | 5,885 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $452,225 | – | 2,293 | +100.0% | 0.00% | – |
| New | CRANE HLDGS CO | $454,114 | – | 4,001 | +100.0% | 0.00% | – | |
| SHAK | New | SHAKE SHACK INCcl a | $472,886 | – | 8,522 | +100.0% | 0.00% | – |
| VIAC | New | PARAMOUNT GLOBAL | $396,315 | – | 17,764 | +100.0% | 0.00% | – |
| BOH | New | BANK HAWAII CORP | $487,313 | – | 9,357 | +100.0% | 0.00% | – |
| AMGN | New | AMGEN INC | $583,826 | – | 2,415 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $275,685 | – | 3,221 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $354,207 | – | 7,214 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $266,513 | – | 690 | +100.0% | 0.00% | – |
| New | BRP INC | $310,488 | – | 3,968 | +100.0% | 0.00% | – | |
| ROKU | New | ROKU INC | $233,200 | – | 3,543 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $235,693 | – | 1,154 | +100.0% | 0.00% | – |
| PSX | New | PHILLIPS 66 | $213,506 | – | 2,106 | +100.0% | 0.00% | – |
| MMM | New | 3M CO | $261,724 | – | 2,490 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP | $249,408 | – | 3,995 | +100.0% | 0.00% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $352,006 | – | 18,420 | +100.0% | 0.00% | – | |
| NSC | New | NORFOLK SOUTHN CORP | $260,548 | – | 1,229 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $293,274 | – | 4,778 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $216,314 | – | 756 | +100.0% | 0.00% | – |
| MODN | New | MODEL N INC | $338,080 | – | 10,101 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $207,523 | – | 2,477 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORP | $310,331 | – | 2,223 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $260,512 | – | 1,240 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $276,806 | – | 2,053 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $366,426 | – | 1,163 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $323,373 | – | 610 | +100.0% | 0.00% | – |
| KMB | New | KIMBERLY-CLARK CORP | $205,088 | – | 1,528 | +100.0% | 0.00% | – |
| KLAC | New | KLA CORP | $249,880 | – | 626 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INC | $250,392 | – | 787 | +100.0% | 0.00% | – |
| JBL | New | JABIL INC | $201,798 | – | 2,289 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK CO | $298,484 | – | 9,796 | +100.0% | 0.00% | – |
| D | New | DOMINION ENERGY INC | $210,725 | – | 3,769 | +100.0% | 0.00% | – |
| ALT | New | ALTIMMUNE INC | $201,653 | – | 47,785 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $340,343 | – | 1,398 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $350,689 | – | 2,107 | +100.0% | 0.00% | – |
| AON | New | AON PLC | $307,092 | – | 974 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INC | $234,406 | – | 9,196 | +100.0% | 0.00% | – |
| HLIT | New | HARMONIC INC | $341,669 | – | 23,418 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS CO | $231,341 | – | 6,307 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MLS INC | $227,836 | – | 2,666 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC | $203,580 | – | 978 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $231,861 | – | 1,016 | +100.0% | 0.00% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $259,478 | – | 12,205 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $264,483 | – | 6,465 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DEL | $223,121 | – | 17,708 | +100.0% | 0.00% | – |
| APPS | New | DIGITAL TURBINE INC | $327,256 | – | 26,477 | +100.0% | 0.00% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $348,679 | – | 4,826 | +100.0% | 0.00% | – |
| FDX | New | FEDEX CORP | $349,818 | – | 1,531 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $289,495 | – | 3,530 | +100.0% | 0.00% | – |
| New | ENGAGESMART INC | $214,387 | – | 11,137 | +100.0% | 0.00% | – | |
| EOG | New | EOG RES INC | $387,106 | – | 3,377 | +100.0% | 0.00% | – |
| DOW | New | DOW INC | $211,496 | – | 3,858 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $231,396 | – | 2,797 | +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 Insurance Advisor LLC #7
- Brookfield Renewable Energy Group LLC #8
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-09-26
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 |
|---|---|
| 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 |
| 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.