$25.3 Billion is the total value of Brookfield Asset Management's 598 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 47.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HOLDING LTDeqty | $244,089,641 | -18.6% | 2,928,490 | -0.3% | 0.96% | -16.3% |
| LNG | Sell | CHENIERE ENERGY INC | $226,499,316 | -19.0% | 1,486,606 | -16.3% | 0.89% | -16.8% |
| PLD | Sell | PROLOGIS INC. | $201,767,677 | -9.6% | 1,645,337 | -8.0% | 0.80% | -7.0% |
| TRGP | Sell | TARGA RES CORP | $178,839,323 | +3.6% | 2,350,057 | -0.7% | 0.71% | +6.5% |
| PCG | Sell | PG&E CORP | $168,470,652 | -36.3% | 9,749,459 | -40.4% | 0.66% | -34.5% |
| ET | Sell | ENERGY TRANSFER L P | $160,362,862 | -0.2% | 12,626,997 | -2.1% | 0.63% | +2.6% |
| CCI | Sell | CROWN CASTLE INC | $150,416,410 | -15.0% | 1,320,137 | -0.1% | 0.59% | -12.5% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $121,730,902 | +62.4% | 12,733,358 | -1.8% | 0.48% | +66.7% |
| CNP | Sell | CENTERPOINT ENERGY INC | $117,131,871 | -47.5% | 4,018,246 | -46.9% | 0.46% | -46.0% |
| SRE | Sell | SEMPRA | $106,860,731 | -22.7% | 733,984 | -19.8% | 0.42% | -20.5% |
| VTR | Sell | VENTAS INC | $88,428,745 | +4.2% | 1,870,716 | -4.4% | 0.35% | +7.1% |
| UDR | Sell | UDR INC | $87,652,663 | -3.0% | 2,040,332 | -7.3% | 0.35% | -0.3% |
| XEL | Sell | XCEL ENERGY INC | $72,318,133 | -50.3% | 1,163,232 | -46.1% | 0.28% | -48.9% |
| NI | Sell | NISOURCE INC | $70,215,081 | -57.9% | 2,567,279 | -56.9% | 0.28% | -56.7% |
| KIM | Sell | KIMCO RLTY CORP | $69,697,224 | -4.1% | 3,534,342 | -5.1% | 0.28% | -1.4% |
| ENB | Sell | ENBRIDGE INC | $68,023,766 | -2.9% | 1,831,057 | -0.3% | 0.27% | -0.4% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $66,386,644 | +0.3% | 2,503,267 | -0.2% | 0.26% | +3.1% |
| PSA | Sell | PUBLIC STORAGE | $63,406,552 | -34.8% | 217,235 | -32.5% | 0.25% | -33.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $62,179,077 | -18.4% | 409,450 | -18.8% | 0.24% | -16.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $61,525,559 | -14.7% | 265,471 | -4.0% | 0.24% | -12.3% |
| NEE | Sell | NEXTERA ENERGY INC | $58,796,228 | -61.0% | 792,402 | -59.5% | 0.23% | -59.9% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $56,478,364 | -16.4% | 906,264 | -27.3% | 0.22% | -13.9% |
| TRP | Sell | TC ENERGY CORP | $56,040,500 | -0.9% | 1,386,798 | -4.6% | 0.22% | +1.8% |
| ADC | Sell | AGREE RLTY CORP | $47,662,182 | -6.2% | 728,891 | -1.6% | 0.19% | -3.6% |
| Sell | HEALTHCARE RLTY TR | $45,287,613 | -3.6% | 2,401,252 | -1.2% | 0.18% | -0.6% | |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $42,603,980 | -45.2% | 2,119,601 | -40.1% | 0.17% | -43.6% |
| PPL | Sell | PPL CORP | $41,657,804 | -64.9% | 1,574,369 | -63.2% | 0.16% | -64.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $40,056,313 | -53.5% | 639,775 | -53.6% | 0.16% | -52.1% |
| SUI | Sell | SUN CMNTYS INC | $39,606,482 | -28.4% | 303,591 | -22.7% | 0.16% | -26.4% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $38,600,812 | -29.2% | 2,737,646 | -37.4% | 0.15% | -27.3% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $35,057,001 | -1.5% | 988,914 | -12.7% | 0.14% | +0.7% |
| MSFT | Sell | MICROSOFT CORP | $32,724,532 | +5.1% | 96,096 | -11.0% | 0.13% | +8.4% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $30,400,687 | -26.9% | 263,255 | -29.1% | 0.12% | -25.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $28,437,782 | +8.5% | 83,166 | -19.0% | 0.11% | +10.9% |
| AEE | Sell | AMEREN CORP | $27,410,575 | -76.9% | 335,626 | -75.5% | 0.11% | -76.3% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $26,729,882 | -12.3% | 935,920 | -3.8% | 0.10% | -10.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $25,316,164 | -9.1% | 57,111 | -16.1% | 0.10% | -6.5% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB Lput | $20,559,715 | -33.9% | 199,900 | -29.9% | 0.08% | -31.9% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $20,386,420 | -87.4% | 242,119 | -86.4% | 0.08% | -87.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $20,346,682 | -17.4% | 108,181 | -26.8% | 0.08% | -14.9% |
| EMR | Sell | EMERSON ELEC CO | $18,787,833 | -5.2% | 207,853 | -8.6% | 0.07% | -2.6% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $18,513,000 | -15.2% | 180,000 | -10.0% | 0.07% | -13.1% |
| ETN | Sell | EATON CORP PLC | $17,422,701 | +8.3% | 86,637 | -7.7% | 0.07% | +11.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $17,488,344 | -22.1% | 244,353 | -24.5% | 0.07% | -19.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $17,494,454 | -37.7% | 53,102 | -44.5% | 0.07% | -36.1% |
| CINF | Sell | CINCINNATI FINL CORP | $15,864,328 | -52.1% | 163,012 | -44.9% | 0.06% | -50.4% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $15,498,180 | -5.4% | 81,032 | -9.0% | 0.06% | -3.2% |
| BRO | Sell | BROWN & BROWN INC | $14,332,901 | -34.8% | 208,206 | -45.6% | 0.06% | -32.1% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $14,154,576 | +6.1% | 130,493 | -10.7% | 0.06% | +9.8% |
| WMT | Sell | WALMART INC | $12,753,428 | -54.0% | 81,139 | -56.9% | 0.05% | -52.8% |
| Sell | CLEARWATER ANALYTICS HLDGS Icl a | $12,696,000 | -6.4% | 800,000 | -5.9% | 0.05% | -3.8% | |
| ABBV | Sell | ABBVIE INC | $12,243,589 | -72.3% | 90,875 | -67.3% | 0.05% | -71.8% |
| NOW | Sell | SERVICENOW INC | $11,682,794 | -29.3% | 20,789 | -41.6% | 0.05% | -27.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $11,263,508 | -22.3% | 74,229 | -23.8% | 0.04% | -21.4% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $10,863,701 | -17.8% | 143,245 | -19.5% | 0.04% | -15.7% |
| VMC | Sell | VULCAN MATLS CO | $10,591,397 | -12.3% | 46,981 | -33.2% | 0.04% | -8.7% |
| URI | Sell | UNITED RENTALS INC | $10,610,495 | +7.6% | 23,824 | -4.4% | 0.04% | +10.5% |
| ORCL | Sell | ORACLE CORP | $10,578,884 | +11.0% | 88,831 | -13.4% | 0.04% | +13.5% |
| WM | Sell | WASTE MGMT INC DEL | $10,741,982 | -58.0% | 61,942 | -60.5% | 0.04% | -57.1% |
| NVDA | Sell | NVIDIA CORPORATION | $10,465,092 | +34.4% | 24,739 | -11.8% | 0.04% | +36.7% |
| XYL | Sell | XYLEM INC | $9,373,588 | -32.1% | 83,232 | -36.8% | 0.04% | -30.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $9,120,685 | +10.2% | 35,696 | -13.9% | 0.04% | +12.5% |
| PNR | Sell | PENTAIR PLC | $9,065,189 | -35.9% | 140,328 | -45.1% | 0.04% | -33.3% |
| T | Sell | AT&T INC | $9,197,775 | -37.2% | 576,663 | -24.2% | 0.04% | -35.7% |
| FAST | Sell | FASTENAL CO | $9,157,608 | -4.9% | 155,240 | -13.1% | 0.04% | -2.7% |
| CI | Sell | THE CIGNA GROUP | $8,765,944 | -41.0% | 31,240 | -46.3% | 0.04% | -38.6% |
| DFS | Sell | DISCOVER FINL SVCS | $8,514,392 | -8.2% | 72,866 | -22.4% | 0.03% | -5.6% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $8,456,257 | -65.3% | 45,337 | -62.7% | 0.03% | -64.5% |
| CRM | Sell | SALESFORCE INC | $8,079,850 | -24.1% | 38,246 | -28.3% | 0.03% | -22.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $7,875,223 | -56.2% | 19,156 | -52.4% | 0.03% | -55.1% |
| OKE | Sell | ONEOK INC NEW | $7,840,785 | -59.0% | 127,038 | -57.8% | 0.03% | -57.5% |
| AME | Sell | AMETEK INC | $7,924,026 | -42.6% | 48,950 | -48.5% | 0.03% | -41.5% |
| ECL | Sell | ECOLAB INC | $7,805,696 | -18.9% | 41,811 | -28.1% | 0.03% | -16.2% |
| BIIB | Sell | BIOGEN INC | $7,492,979 | -19.1% | 26,305 | -21.1% | 0.03% | -16.7% |
| IRBT | Sell | IROBOT CORPput | $7,421,000 | -16.8% | 164,000 | -19.8% | 0.03% | -14.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $7,154,568 | -22.2% | 41,071 | -26.3% | 0.03% | -20.0% |
| AIZ | Sell | ASSURANT INC | $7,174,589 | -67.9% | 57,068 | -69.4% | 0.03% | -67.4% |
| TMUS | Sell | T-MOBILE US INC | $6,716,371 | -35.1% | 48,354 | -32.3% | 0.03% | -32.5% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $6,763,804 | -3.8% | 46,053 | -10.1% | 0.03% | 0.0% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $6,731,248 | -84.6% | 453,894 | -86.4% | 0.03% | -83.9% |
| NVR | Sell | NVR INC | $6,941,228 | -7.6% | 1,093 | -18.9% | 0.03% | -6.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $6,845,837 | -59.1% | 69,884 | -59.1% | 0.03% | -57.8% |
| RSG | Sell | REPUBLIC SVCS INC | $6,881,315 | -29.9% | 44,926 | -38.1% | 0.03% | -28.9% |
| VRSN | Sell | VERISIGN INC | $6,568,948 | -30.3% | 29,070 | -34.8% | 0.03% | -27.8% |
| NATI | Sell | NATIONAL INSTRS CORP | $6,601,000 | -16.0% | 115,000 | -23.3% | 0.03% | -13.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $6,603,516 | -64.8% | 96,911 | -68.9% | 0.03% | -63.9% |
| NFLX | Sell | NETFLIX INC | $6,663,292 | -13.6% | 15,127 | -32.2% | 0.03% | -13.3% |
| ALC | Sell | ALCON AG | $6,469,832 | -11.4% | 78,634 | -24.0% | 0.03% | -7.1% |
| UBER | Sell | UBER TECHNOLOGIES INC | $6,331,744 | +10.1% | 146,670 | -19.2% | 0.02% | +13.6% |
| FB | Sell | META PLATFORMS INCcl a | $6,411,994 | -16.9% | 22,343 | -38.6% | 0.02% | -16.7% |
| CGNX | Sell | COGNEX CORP | $6,006,016 | -19.0% | 107,212 | -28.3% | 0.02% | -14.3% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $6,047,492 | -32.7% | 54,189 | -44.1% | 0.02% | -29.4% |
| IVZ | Sell | INVESCO LTD | $6,119,933 | -19.6% | 364,065 | -21.5% | 0.02% | -17.2% |
| AAPL | Sell | APPLE INC | $6,061,756 | -49.5% | 31,251 | -57.1% | 0.02% | -47.8% |
| MCK | Sell | MCKESSON CORP | $5,745,610 | -63.0% | 13,446 | -69.2% | 0.02% | -61.7% |
| BRKR | Sell | BRUKER CORP | $5,824,009 | -62.1% | 78,788 | -59.6% | 0.02% | -61.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $5,469,330 | -18.6% | 38,911 | -18.1% | 0.02% | -15.4% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $5,594,815 | -27.0% | 61,414 | -47.1% | 0.02% | -24.1% |
| FIVE | Sell | FIVE BELOW INC | $5,246,046 | -33.0% | 26,692 | -29.8% | 0.02% | -30.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $5,234,928 | -16.3% | 36,672 | -14.1% | 0.02% | -12.5% |
| MTH | Sell | MERITAGE HOMES CORP | $5,183,181 | -21.6% | 36,432 | -35.7% | 0.02% | -20.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $4,837,022 | -18.3% | 44,983 | -20.0% | 0.02% | -17.4% |
| FOXA | Sell | FOX CORP | $4,883,148 | -25.6% | 143,622 | -25.5% | 0.02% | -24.0% |
| KKR | Sell | KKR & CO INC | $4,715,928 | -33.8% | 84,213 | -37.9% | 0.02% | -29.6% |
| BPOP | Sell | POPULAR INC | $4,685,700 | -6.5% | 77,424 | -11.3% | 0.02% | -5.3% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $4,466,464 | -49.7% | 43,389 | -48.0% | 0.02% | -47.1% |
| TJX | Sell | TJX COS INC NEW | $4,658,278 | -72.3% | 54,939 | -74.4% | 0.02% | -72.3% |
| DTM | Sell | DT MIDSTREAM INC | $4,550,738 | -50.4% | 91,804 | -50.6% | 0.02% | -48.6% |
| LSI | Sell | LIFE STORAGE INC | $4,520,640 | -73.6% | 34,000 | -74.0% | 0.02% | -72.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $4,680,034 | -57.3% | 65,510 | -57.1% | 0.02% | -57.1% |
| ALL | Sell | ALLSTATE CORP | $4,641,397 | -74.9% | 42,566 | -74.5% | 0.02% | -74.6% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $4,185,500 | -64.9% | 123,685 | -57.6% | 0.02% | -63.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $4,216,729 | -53.0% | 28,971 | -54.5% | 0.02% | -50.0% |
| HUM | Sell | HUMANA INC | $4,356,388 | -20.9% | 9,743 | -14.1% | 0.02% | -19.0% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $4,311,600 | -6.0% | 60,000 | -14.3% | 0.02% | -5.6% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $4,332,035 | -20.0% | 166,745 | -17.8% | 0.02% | -19.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $4,269,667 | -11.0% | 26,594 | -25.9% | 0.02% | -5.6% |
| WBS | Sell | WEBSTER FINL CORP | $4,001,085 | -35.6% | 105,989 | -32.7% | 0.02% | -33.3% |
| EXPE | Sell | EXPEDIA GROUP INC | $4,018,332 | +11.4% | 36,734 | -1.2% | 0.02% | +14.3% |
| GLOB | Sell | GLOBANT S A | $4,058,437 | +2.3% | 22,582 | -6.6% | 0.02% | +6.7% |
| WTFC | Sell | WINTRUST FINL CORP | $3,942,322 | -18.5% | 54,287 | -18.1% | 0.02% | -15.8% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $4,159,980 | -18.0% | 70,941 | -15.1% | 0.02% | -15.8% |
| CRI | Sell | CARTERS INC | $3,768,739 | -6.9% | 51,911 | -7.8% | 0.02% | -6.2% |
| KMPR | Sell | KEMPER CORP | $3,848,880 | -83.3% | 79,753 | -81.1% | 0.02% | -83.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,734,544 | -30.9% | 55,965 | -21.3% | 0.02% | -28.6% |
| MRK | Sell | MERCK & CO INC | $3,837,641 | -81.5% | 33,258 | -82.9% | 0.02% | -81.2% |
| FIVN | Sell | FIVE9 INC | $3,596,634 | -31.6% | 43,622 | -40.0% | 0.01% | -30.0% |
| NTR | Sell | NUTRIEN LTD | $3,649,644 | -43.2% | 61,806 | -28.9% | 0.01% | -44.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $3,587,422 | -25.2% | 21,420 | -6.1% | 0.01% | -22.2% |
| MCO | Sell | MOODYS CORP | $3,551,264 | -25.3% | 10,213 | -34.3% | 0.01% | -22.2% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $3,595,119 | -54.4% | 24,430 | -63.1% | 0.01% | -53.3% |
| ZG | Sell | ZILLOW GROUP INCcl a | $3,535,758 | -20.4% | 71,865 | -29.3% | 0.01% | -17.6% |
| BDX | Sell | BECTON DICKINSON & CO | $3,181,056 | -59.7% | 12,049 | -62.2% | 0.01% | -56.7% |
| PKI | Sell | REVVITY INC | $3,318,280 | -40.5% | 27,934 | -33.2% | 0.01% | -38.1% |
| VFC | Sell | V F CORP | $3,398,077 | -27.0% | 178,003 | -12.4% | 0.01% | -27.8% |
| CDW | Sell | CDW CORP | $3,138,768 | -16.9% | 17,105 | -11.8% | 0.01% | -14.3% |
| SF | Sell | STIFEL FINL CORP | $2,970,313 | -48.4% | 49,779 | -48.9% | 0.01% | -45.5% |
| SLM | Sell | SLM CORP | $3,039,486 | +13.1% | 186,243 | -14.1% | 0.01% | +20.0% |
| TSN | Sell | TYSON FOODS INCcl a | $3,053,417 | -51.4% | 59,824 | -43.5% | 0.01% | -50.0% |
| HSY | Sell | HERSHEY CO | $3,013,879 | -61.5% | 12,070 | -60.7% | 0.01% | -60.0% |
| TWLO | Sell | TWILIO INCcl a | $2,957,503 | -36.2% | 46,487 | -33.1% | 0.01% | -33.3% |
| TGTX | Sell | TG THERAPEUTICS INC | $3,060,114 | -59.2% | 123,193 | -75.3% | 0.01% | -58.6% |
| Sell | DRAFTKINGS INC NEW | $3,120,301 | +12.2% | 117,437 | -18.3% | 0.01% | +9.1% | |
| BE | Sell | BLOOM ENERGY CORP | $2,978,954 | -22.0% | 182,199 | -4.9% | 0.01% | -20.0% |
| EVR | Sell | EVERCORE INCclass a | $2,902,388 | -12.3% | 23,484 | -18.1% | 0.01% | -15.4% |
| WYNN | Sell | WYNN RESORTS LTD | $2,838,586 | -16.3% | 26,878 | -11.3% | 0.01% | -15.4% |
| Sell | ENLIGHT RENEWABLE ENERGY LTD | $2,584,862 | +4.8% | 145,626 | -0.1% | 0.01% | +11.1% | |
| V | Sell | VISA INC | $2,518,950 | -88.6% | 10,607 | -89.2% | 0.01% | -88.2% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $2,559,473 | -17.8% | 9,513 | -7.1% | 0.01% | -16.7% |
| Sell | NUVEI CORPORATION | $2,233,790 | -64.6% | 75,568 | -47.9% | 0.01% | -62.5% | |
| PODD | Sell | INSULET CORP | $2,379,382 | -32.2% | 8,252 | -25.0% | 0.01% | -30.8% |
| FL | Sell | FOOT LOCKER INC | $2,326,851 | -54.8% | 85,830 | -33.9% | 0.01% | -55.0% |
| Sell | ATLAS ENERGY SOLUTIONS INC | $2,343,600 | -21.4% | 135,000 | -22.9% | 0.01% | -18.2% | |
| GDDY | Sell | GODADDY INCcl a | $1,934,973 | -51.8% | 25,755 | -50.2% | 0.01% | -46.7% |
| SHOP | Sell | SHOPIFY INCcl a | $1,982,962 | -78.6% | 30,696 | -84.1% | 0.01% | -77.1% |
| EQCPRD | Sell | EQUITY COMWLTH6.5% cnv pfd d | $1,902,231 | -19.9% | 74,891 | -21.2% | 0.01% | -11.1% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $1,856,732 | -63.6% | 29,323 | -68.9% | 0.01% | -65.0% |
| TASK | Sell | TASKUS INC | $1,698,000 | -41.2% | 150,000 | -25.0% | 0.01% | -36.4% |
| FNB | Sell | F N B CORP | $1,852,147 | -54.1% | 161,901 | -53.5% | 0.01% | -53.3% |
| EPRPRC | Sell | EPR PPTYSpfd c cv 5.75% | $1,731,888 | -8.1% | 82,080 | -22.5% | 0.01% | 0.0% |
| IAC | Sell | IAC INC | $1,893,169 | -66.8% | 30,146 | -72.8% | 0.01% | -68.2% |
| EURN | Sell | EURONAV NV | $1,674,200 | -24.4% | 110,000 | -16.7% | 0.01% | -12.5% |
| RPTPRD | Sell | RPT REALTY7.25 pfd d conv | $1,629,054 | -18.0% | 33,246 | -20.5% | 0.01% | -25.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,443,996 | -38.7% | 8,724 | -42.6% | 0.01% | -33.3% |
| XOM | Sell | EXXON MOBIL CORP | $1,528,098 | -43.7% | 14,248 | -42.4% | 0.01% | -40.0% |
| PINC | Sell | PREMIER INCcl a | $1,437,546 | -24.4% | 51,972 | -11.6% | 0.01% | -14.3% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,629,411 | -87.8% | 18,798 | -86.3% | 0.01% | -88.2% |
| TSLA | Sell | TESLA INC | $1,490,518 | -40.9% | 5,694 | -53.2% | 0.01% | -40.0% |
| KSS | Sell | KOHLS CORP | $1,418,635 | -51.0% | 61,546 | -50.0% | 0.01% | -45.5% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $1,403,138 | -28.0% | 19,526 | -38.2% | 0.01% | -14.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,503,193 | -59.3% | 12,558 | -64.7% | 0.01% | -57.1% |
| OSCR | Sell | OSCAR HEALTH INCcl a | $1,154,547 | -5.6% | 143,244 | -23.4% | 0.01% | 0.0% |
| KNSL | Sell | KINSALE CAP GROUP INC | $1,272,280 | -26.5% | 3,400 | -41.0% | 0.01% | -28.6% |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $1,216,325 | -45.4% | 97,854 | -38.5% | 0.01% | -44.4% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $1,145,855 | -42.6% | 37,817 | -38.5% | 0.01% | -37.5% |
| CVX | Sell | CHEVRON CORP NEW | $1,206,875 | -41.9% | 7,670 | -39.8% | 0.01% | -37.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,352,065 | -83.1% | 3,965 | -84.7% | 0.01% | -83.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,306,718 | -46.5% | 10,802 | -54.0% | 0.01% | -44.4% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $920,219 | -76.2% | 122,207 | -72.0% | 0.00% | -73.3% |
| COO | Sell | COOPER COS INC | $947,456 | -84.2% | 2,471 | -84.6% | 0.00% | -82.6% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $975,887 | -72.7% | 27,229 | -73.3% | 0.00% | -71.4% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $1,031,727 | -96.9% | 31,942 | -97.3% | 0.00% | -96.9% |
| SWAV | Sell | SHOCKWAVE MED INC | $987,519 | -58.8% | 3,460 | -68.7% | 0.00% | -55.6% |
| BRKS | Sell | AZENTA INC | $1,116,212 | -8.1% | 23,912 | -12.1% | 0.00% | -20.0% |
| CTVA | Sell | CORTEVA INC | $992,379 | -89.3% | 17,319 | -88.7% | 0.00% | -88.9% |
| DKS | Sell | DICKS SPORTING GOODS INC | $940,532 | -64.3% | 7,115 | -61.7% | 0.00% | -60.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,102,365 | -25.1% | 65,500 | -26.7% | 0.00% | -33.3% |
| PVH | Sell | PVH CORPORATION | $841,458 | -29.6% | 9,903 | -26.1% | 0.00% | -40.0% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $640,544 | -62.8% | 39,491 | -60.1% | 0.00% | -57.1% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $679,982 | -75.3% | 11,738 | -75.3% | 0.00% | -72.7% |
| AAT | Sell | AMERICAN ASSETS TR INC | $648,960 | -30.0% | 33,800 | -32.3% | 0.00% | -25.0% |
| AVGO | Sell | BROADCOM INC | $764,206 | -37.0% | 881 | -53.4% | 0.00% | -40.0% |
| EPRPRE | Sell | EPR PPTYSconv pfd 9% sr e | $856,472 | -15.0% | 30,200 | -20.7% | 0.00% | -25.0% |
| IRBT | Sell | IROBOT CORPcall | $683,275 | -84.3% | 15,100 | -84.9% | 0.00% | -82.4% |
| CSCO | Sell | CISCO SYS INC | $447,965 | -53.9% | 8,658 | -53.4% | 0.00% | -50.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $632,883 | -38.1% | 1,213 | -31.6% | 0.00% | -50.0% |
| CHWY | Sell | CHEWY INCcl a | $419,211 | -76.3% | 10,621 | -77.5% | 0.00% | -71.4% |
| MSCI | Sell | MSCI INC | $399,835 | -68.7% | 852 | -62.7% | 0.00% | -60.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $413,099 | -96.1% | 2,467 | -96.3% | 0.00% | -95.1% |
| PTCT | Sell | PTC THERAPEUTICS INC | $561,043 | -88.9% | 13,795 | -86.8% | 0.00% | -89.5% |
| BAC | Sell | BANK AMERICA CORP | $584,846 | -94.5% | 20,385 | -94.5% | 0.00% | -95.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $520,464 | -94.1% | 10,470 | -94.6% | 0.00% | -94.1% |
| MET | Sell | METLIFE INC | $465,581 | -66.1% | 8,236 | -65.3% | 0.00% | -60.0% |
| CVS | Sell | CVS HEALTH CORP | $575,023 | -53.7% | 8,318 | -50.2% | 0.00% | -60.0% |
| RGEN | Sell | REPLIGEN CORP | $501,617 | -63.3% | 3,546 | -56.4% | 0.00% | -60.0% |
| IMAX | Sell | IMAX CORP | $435,980 | -84.5% | 25,661 | -82.5% | 0.00% | -81.8% |
| LBRT | Sell | LIBERTY ENERGY INC | $534,800 | -73.3% | 40,000 | -74.4% | 0.00% | -75.0% |
| MDRX | Sell | VERADIGM INC | $380,898 | -15.7% | 30,230 | -12.7% | 0.00% | 0.0% |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $609,500 | -52.1% | 25,000 | -56.5% | 0.00% | -60.0% |
| BA | Sell | BOEING CO | $525,788 | -94.2% | 2,490 | -94.2% | 0.00% | -94.3% |
| ABNB | Sell | AIRBNB INC | $609,657 | -88.9% | 4,757 | -89.2% | 0.00% | -90.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $387,750 | -45.8% | 3,404 | -53.3% | 0.00% | -33.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $474,320 | -69.2% | 970 | -75.7% | 0.00% | -66.7% |
| WTRG | Sell | ESSENTIAL UTILS INC | $484,907 | -99.2% | 12,150 | -99.1% | 0.00% | -99.2% |
| KO | Sell | COCA COLA CO | $495,430 | -94.7% | 8,227 | -94.5% | 0.00% | -94.4% |
| ABT | Sell | ABBOTT LABS | $443,820 | -44.4% | 4,071 | -48.4% | 0.00% | -33.3% |
| PFE | Sell | PFIZER INC | $437,702 | -97.1% | 11,933 | -96.8% | 0.00% | -96.6% |
| PEP | Sell | PEPSICO INC | $539,546 | -52.5% | 2,913 | -53.2% | 0.00% | -50.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $257,521 | -92.0% | 288 | -93.4% | 0.00% | -91.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $365,308 | -49.4% | 8,792 | -53.8% | 0.00% | -66.7% |
| CAG | Sell | CONAGRA BRANDS INC | $229,937 | -96.8% | 6,819 | -96.5% | 0.00% | -96.4% |
| COP | Sell | CONOCOPHILLIPS | $280,887 | -51.9% | 2,711 | -53.9% | 0.00% | -50.0% |
| KMX | Sell | CARMAX INC | $380,082 | -49.0% | 4,541 | -60.8% | 0.00% | -66.7% |
| TXN | Sell | TEXAS INSTRS INC | $345,458 | -54.7% | 1,919 | -53.2% | 0.00% | -66.7% |
| SLB | Sell | SCHLUMBERGER LTD | $214,998 | -39.3% | 4,377 | -39.3% | 0.00% | 0.0% |
| DIS | Sell | DISNEY WALT CO | $375,780 | -85.0% | 4,209 | -83.1% | 0.00% | -90.0% |
| EOG | Sell | EOG RES INC | $210,684 | -45.6% | 1,841 | -45.5% | 0.00% | 0.0% |
| QCOM | Sell | QUALCOMM INC | $280,339 | -69.1% | 2,355 | -66.9% | 0.00% | -66.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $341,404 | -56.8% | 9,180 | -54.8% | 0.00% | -66.7% |
| FISV | Sell | FISERV INC | $312,347 | -96.5% | 2,476 | -96.9% | 0.00% | -97.1% |
| PBA | Sell | PEMBINA PIPELINE CORP | $373,507 | -92.5% | 11,880 | -92.3% | 0.00% | -94.7% |
| FE | Sell | FIRSTENERGY CORP | $237,673 | -99.8% | 6,113 | -99.8% | 0.00% | -99.8% |
| PH | Sell | PARKER-HANNIFIN CORP | $232,074 | -97.7% | 595 | -98.0% | 0.00% | -97.4% |
| Sell | GENERAL ELECTRIC CO | $252,765 | -97.5% | 2,301 | -97.8% | 0.00% | -97.4% | |
| GILD | Sell | GILEAD SCIENCES INC | $203,234 | -93.0% | 2,637 | -92.5% | 0.00% | -90.9% |
| HON | Sell | HONEYWELL INTL INC | $291,953 | -49.5% | 1,407 | -53.5% | 0.00% | -50.0% |
| AMAT | Sell | APPLIED MATLS INC | $258,293 | -79.5% | 1,787 | -82.6% | 0.00% | -80.0% |
| AON | Sell | AON PLC | $273,398 | -11.0% | 792 | -18.7% | 0.00% | 0.0% |
| NKE | Sell | NIKE INCcl b | $287,514 | -93.7% | 2,605 | -93.0% | 0.00% | -94.4% |
| ANTM | Sell | ELEVANCE HEALTH INC | $222,589 | -88.4% | 501 | -88.0% | 0.00% | -85.7% |
| ADI | Sell | ANALOG DEVICES INC | $208,057 | -54.0% | 1,068 | -53.4% | 0.00% | -50.0% |
| AMGN | Sell | AMGEN INC | $250,883 | -57.0% | 1,130 | -53.2% | 0.00% | -50.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $273,175 | -19.7% | 1,092 | -21.9% | 0.00% | 0.0% |
| ATUS | Sell | ALTICE USA INCcl a | $302,000 | -66.5% | 100,000 | -62.1% | 0.00% | -66.7% |
| INTC | Sell | INTEL CORP | $294,807 | -51.8% | 8,816 | -52.9% | 0.00% | -50.0% |
| MS | Sell | MORGAN STANLEY | $235,106 | -83.2% | 2,753 | -82.7% | 0.00% | -80.0% |
| SBUX | Sell | STARBUCKS CORP | $240,121 | -55.6% | 2,424 | -53.4% | 0.00% | -50.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $253,402 | -97.5% | 846 | -97.6% | 0.00% | -97.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $320,475 | -40.2% | 2,395 | -41.4% | 0.00% | -50.0% |
| INTU | Sell | INTUIT | $272,165 | -52.0% | 594 | -53.3% | 0.00% | -50.0% |
| SYK | Sell | STRYKER CORPORATION | $239,191 | -45.1% | 784 | -48.6% | 0.00% | -50.0% |
| M | Sell | MACYS INC | $375,024 | -89.7% | 23,366 | -88.8% | 0.00% | -92.9% |
| CAT | Sell | CATERPILLAR INC | $357,019 | -95.0% | 1,451 | -95.4% | 0.00% | -96.4% |
| CD | Exit | CHINDATA GROUP HLDGS LTDads | $0 | – | -11,800 | -100.0% | 0.00% | – |
| KLAC | Exit | KLA CORP | $0 | – | -626 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -756 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -2,477 | -100.0% | -0.00% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -23,418 | -100.0% | -0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -690 | -100.0% | -0.00% | – |
| MODN | Exit | MODEL N INC | $0 | – | -10,101 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -3,543 | -100.0% | -0.00% | – |
| Exit | TOAST INCcl a | $0 | – | -19,710 | -100.0% | -0.00% | – | |
| GIS | Exit | GENERAL MLS INC | $0 | – | -2,666 | -100.0% | -0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -3,530 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -2,053 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,531 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -2,223 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -787 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -610 | -100.0% | -0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -4,826 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -4,936 | -100.0% | -0.00% | – |
| Exit | ENGAGESMART INC | $0 | – | -11,137 | -100.0% | -0.00% | – | |
| TRU | Exit | TRANSUNION | $0 | – | -4,378 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,797 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -3,995 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,154 | -100.0% | -0.00% | – |
| DOW | Exit | DOW INC | $0 | – | -3,858 | -100.0% | -0.00% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -26,477 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,106 | -100.0% | -0.00% | – |
| Exit | BRP INC | $0 | – | -3,968 | -100.0% | -0.00% | – | |
| DHI | Exit | D R HORTON INC | $0 | – | -3,003 | -100.0% | -0.00% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -47,785 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,649 | -100.0% | -0.00% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -8,227 | -100.0% | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -1,240 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -978 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -8,519 | -100.0% | -0.00% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -12,205 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -6,307 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL INC | $0 | – | -2,289 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -17,708 | -100.0% | -0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -4,779 | -100.0% | -0.00% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -11,584 | -100.0% | -0.00% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -9,958 | -100.0% | -0.00% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -33,110 | -100.0% | -0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -12,831 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -13,874 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -14,404 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -2,367 | -100.0% | -0.00% | – |
| Exit | CRANE HLDGS CO | $0 | – | -4,001 | -100.0% | -0.00% | – | |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -847 | -100.0% | -0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -8,413 | -100.0% | -0.00% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -19,310 | -100.0% | -0.00% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -5,058 | -100.0% | -0.00% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -9,357 | -100.0% | -0.00% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -21,150 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -8,433 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INC | $0 | – | -2,351 | -100.0% | -0.00% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -17,764 | -100.0% | -0.00% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -8,522 | -100.0% | -0.00% | – |
| Exit | CCC INTELLIGENT SOLUTIONS HL | $0 | – | -50,374 | -100.0% | -0.00% | – | |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -4,852 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORP | $0 | – | -2,153 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -30,413 | -100.0% | -0.00% | – |
| Exit | PROCEPT BIOROBOTICS CORP | $0 | – | -30,702 | -100.0% | -0.00% | – | |
| Exit | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -228,324 | -100.0% | -0.00% | – | |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -17,378 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -8,707 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -10,708 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -20,734 | -100.0% | -0.00% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -6,271 | -100.0% | -0.00% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -5,557 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -10,959 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -33,154 | -100.0% | -0.00% | – |
| Exit | FRONTLINE PLC | $0 | – | -42,497 | -100.0% | -0.00% | – | |
| EXEL | Exit | EXELIXIS INC | $0 | – | -44,900 | -100.0% | -0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -15,923 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -4,215 | -100.0% | -0.00% | – |
| WK | Exit | WORKIVA INC | $0 | – | -8,389 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -4,245 | -100.0% | -0.00% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWcall | $0 | – | -36,300 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -7,498 | -100.0% | -0.00% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -3,523 | -100.0% | -0.00% | – |
| MLHR | Exit | MILLERKNOLL INC | $0 | – | -45,264 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -13,514 | -100.0% | -0.00% | – |
| CCVI | Exit | CHURCHILL CAPITAL CORP VI | $0 | – | -100,000 | -100.0% | -0.00% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -6,992 | -100.0% | -0.00% | – |
| KVSA | Exit | KHOSLA VENTURES ACQUISITIONcl a | $0 | – | -100,000 | -100.0% | -0.00% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -17,329 | -100.0% | -0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -115,089 | -100.0% | -0.00% | – |
| XPO | Exit | XPO INC | $0 | – | -29,719 | -100.0% | -0.00% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -4,693 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -5,355 | -100.0% | -0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -28,140 | -100.0% | -0.00% | – |
| ALT | Exit | ALTIMMUNE INCcall | $0 | – | -275,000 | -100.0% | -0.00% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -65,019 | -100.0% | -0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| KVSC | Exit | KHOSLA VENTURES ACQUT CO III | $0 | – | -100,000 | -100.0% | -0.00% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -37,187 | -100.0% | -0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -11,042 | -100.0% | -0.00% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -11,401 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -23,025 | -100.0% | -0.01% | – |
| Exit | INFORMATICA INC | $0 | – | -82,964 | -100.0% | -0.01% | – | |
| ACI | Exit | ALBERTSONS COS INCcall | $0 | – | -63,900 | -100.0% | -0.01% | – |
| INGR | Exit | INGREDION INC | $0 | – | -13,684 | -100.0% | -0.01% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -60,076 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -12,381 | -100.0% | -0.01% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -32,606 | -100.0% | -0.01% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -22,989 | -100.0% | -0.01% | – |
| KBH | Exit | KB HOME | $0 | – | -30,061 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INC | $0 | – | -23,435 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -32,444 | -100.0% | -0.01% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -28,159 | -100.0% | -0.01% | – |
| ULCC | Exit | FRONTIER GROUP HLDGS INC | $0 | – | -171,857 | -100.0% | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -7,675 | -100.0% | -0.01% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -18,180 | -100.0% | -0.01% | – |
| NARI | Exit | INARI MED INC | $0 | – | -23,276 | -100.0% | -0.01% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -63,627 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -22,888 | -100.0% | -0.01% | – |
| Exit | STAGWELL INC | $0 | – | -210,550 | -100.0% | -0.01% | – | |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -11,173 | -100.0% | -0.01% | – |
| HTGC | Exit | HERCULES CAPITAL INCput | $0 | – | -140,000 | -100.0% | -0.01% | – |
| FHN | Exit | FIRST HORIZON CORPORATIONput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,030 | -100.0% | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -15,593 | -100.0% | -0.01% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -98,454 | -100.0% | -0.01% | – |
| Exit | FORGEROCK INCcl a | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| WEX | Exit | WEX INC | $0 | – | -10,864 | -100.0% | -0.01% | – |
| NAPA | Exit | DUCKHORN PORTFOLIO INC | $0 | – | -129,152 | -100.0% | -0.01% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -168,457 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -44,930 | -100.0% | -0.01% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -56,816 | -100.0% | -0.01% | – |
| GGG | Exit | GRACO INC | $0 | – | -33,517 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORPput | $0 | – | -45,000 | -100.0% | -0.01% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -73,317 | -100.0% | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -5,992 | -100.0% | -0.01% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -30,273 | -100.0% | -0.01% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -47,160 | -100.0% | -0.01% | – |
| HIBB | Exit | HIBBETT INC | $0 | – | -43,287 | -100.0% | -0.01% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -277,860 | -100.0% | -0.01% | – |
| FWAC | Exit | FIFTH WALL ACQUISITN CORP II | $0 | – | -250,000 | -100.0% | -0.01% | – |
| Exit | FORGEROCK INCput | $0 | – | -130,300 | -100.0% | -0.01% | – | |
| CP | Exit | CANADIAN PAC RY LTDput | $0 | – | -40,000 | -100.0% | -0.01% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -127,578 | -100.0% | -0.01% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DELput | $0 | – | -155,700 | -100.0% | -0.01% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -60,000 | -100.0% | -0.01% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -144,178 | -100.0% | -0.01% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -43,334 | -100.0% | -0.01% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -76,082 | -100.0% | -0.01% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -81,104 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -15,204 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -28,407 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -32,832 | -100.0% | -0.01% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -61,510 | -100.0% | -0.02% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -58,337 | -100.0% | -0.02% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -54,307 | -100.0% | -0.02% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -451,581 | -100.0% | -0.02% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -31,915 | -100.0% | -0.02% | – |
| Exit | POWERSCHOOL HOLDINGS INC | $0 | – | -210,194 | -100.0% | -0.02% | – | |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -21,709 | -100.0% | -0.02% | – |
| VMW | Exit | VMWARE INC | $0 | – | -32,500 | -100.0% | -0.02% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -80,532 | -100.0% | -0.02% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -50,286 | -100.0% | -0.02% | – |
| Exit | PERMIAN RESOURCES CORP | $0 | – | -413,917 | -100.0% | -0.02% | – | |
| BRP | Exit | BRP GROUP INC | $0 | – | -174,809 | -100.0% | -0.02% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -33,936 | -100.0% | -0.02% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -10,445 | -100.0% | -0.02% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -81,140 | -100.0% | -0.02% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -56,168 | -100.0% | -0.02% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -246,887 | -100.0% | -0.02% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -55,201 | -100.0% | -0.02% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -155,301 | -100.0% | -0.02% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -164,076 | -100.0% | -0.02% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -25,046 | -100.0% | -0.02% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -186,168 | -100.0% | -0.02% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -155,123 | -100.0% | -0.02% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -203,438 | -100.0% | -0.02% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -106,154 | -100.0% | -0.02% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -26,355 | -100.0% | -0.02% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -16,810 | -100.0% | -0.02% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -201,779 | -100.0% | -0.02% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -40,368 | -100.0% | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -17,892 | -100.0% | -0.02% | – |
| WAT | Exit | WATERS CORP | $0 | – | -21,443 | -100.0% | -0.02% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -453,416 | -100.0% | -0.03% | – | |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -93,161 | -100.0% | -0.03% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -37,054 | -100.0% | -0.03% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -141,479 | -100.0% | -0.03% | – |
| ALIT | Exit | ALIGHT INC | $0 | – | -800,078 | -100.0% | -0.03% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -53,588 | -100.0% | -0.03% | – |
| CUBE | Exit | CUBESMART | $0 | – | -163,766 | -100.0% | -0.03% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -139,161 | -100.0% | -0.03% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -93,616 | -100.0% | -0.03% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -119,678 | -100.0% | -0.03% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -20,000 | -100.0% | -0.03% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -97,008 | -100.0% | -0.03% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -42,464 | -100.0% | -0.03% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -96,724 | -100.0% | -0.03% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -102,066 | -100.0% | -0.04% | – |
| IEX | Exit | IDEX CORP | $0 | – | -42,700 | -100.0% | -0.04% | – |
| NATI | Exit | NATIONAL INSTRS CORPput | $0 | – | -190,000 | -100.0% | -0.04% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -43,403 | -100.0% | -0.04% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -161,991 | -100.0% | -0.04% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -85,585 | -100.0% | -0.04% | – |
| AFL | Exit | AFLAC INC | $0 | – | -181,899 | -100.0% | -0.04% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -8,687 | -100.0% | -0.05% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -69,292 | -100.0% | -0.05% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -489,194 | -100.0% | -0.05% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -95,761 | -100.0% | -0.05% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -132,810 | -100.0% | -0.05% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -97,451 | -100.0% | -0.06% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -293,145 | -100.0% | -0.06% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -290,280 | -100.0% | -0.07% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -208,114 | -100.0% | -0.07% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -37,393 | -100.0% | -0.07% | – |
| C | Exit | CITIGROUP INC | $0 | – | -547,132 | -100.0% | -0.10% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -830,884 | -100.0% | -0.11% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -2,693,907 | -100.0% | -0.12% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -1,626,911 | -100.0% | -0.12% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -204,408 | -100.0% | -0.13% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -753,451 | -100.0% | -0.31% | – |
| IEF | Exit | ISHARES TRcall | $0 | – | -937,500 | -100.0% | -0.36% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -1,400,000 | -100.0% | -0.54% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -1,977,087 | -100.0% | -0.59% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -2,812,500 | -100.0% | -0.82% | – |
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 |
|---|---|
| 4 | 2024-04-26 |
| 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 |
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.