BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
-0.12%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$16B
AUM Growth
+$16B
(-37%)
Cap. Flow
-$8.45B
Cap. Flow
% of AUM
-52.83%
Top 10 Holdings %
Top 10 Hldgs %
72.06%
Holding
573
New
4
Increased
36
Reduced
53
Closed
464
Top Buys
| 1 |
Brookfield Infrastructure Partners
BIP
|
$96.6M |
| 2 |
Oneok
OKE
|
$84.5M |
| 3 |
Kinder Morgan
KMI
|
$54M |
| 4 |
Sempra
SRE
|
$49.1M |
| 5 |
Duke Energy
DUK
|
$38.1M |
Top Sells
| 1 |
Brookfield
BN
|
$4.18B |
| 2 |
Brookfield Asset Management
BAM
|
$1.02B |
| 3 |
Vistra
VST
|
$291M |
| 4 |
TRTN
Triton International Limited
TRTN
|
$221M |
| 5 |
Xcel Energy
XEL
|
$62.6M |
Sector Composition
| 1 | Energy | 44.42% |
| 2 | Utilities | 28.42% |
| 3 | Financials | 10.76% |
| 4 | Real Estate | 10.66% |
| 5 | Industrials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Aecom
ACM
$16.5B
| – | – |
-140,310
| Closed | -$11.9M |
|
452
Accenture
ACN
$158B
| – | – |
-4,555
| Closed | -$1.41M |
|
453
Adobe
ADBE
$145B
| – | – |
-970
| Closed | -$474K |
|
454
Analog Devices
ADI
$120B
| – | – |
-1,068
| Closed | -$208K |
|
455
Archer Daniels Midland
ADM
$29.7B
| – | – |
-5,658
| Closed | -$428K |
|
456
Automatic Data Processing
ADP
$122B
| – | – |
-36,955
| Closed | -$8.12M |
|
457
American Eagle Outfitters
AEO
$2.29B
| – | – |
-303,360
| Closed | -$3.58M |
|
458
Atlas Energy Solutions
AESI
$1.39B
| – | – |
-135,000
| Closed | -$2.34M |
|
459
Assurant
AIZ
$10.8B
| – | – |
-57,068
| Closed | -$7.17M |
|
460
Alcon
ALC
$38.8B
| – | – |
-78,634
| Closed | -$6.47M |
|
461
Albemarle
ALB
$9.35B
| – | – |
-16,579
| Closed | -$3.7M |
|
462
Allstate
ALL
$53.8B
| – | – |
-42,566
| Closed | -$4.64M |
|
463
Allegion
ALLE
$14.4B
| – | – |
-62,333
| Closed | -$7.48M |
|
464
Ally Financial
ALLY
$12.4B
| – | – |
-108,138
| Closed | -$2.92M |
|
465
Applied Materials
AMAT
$125B
| – | – |
-1,787
| Closed | -$258K |
|
466
Advanced Micro Devices
AMD
$261B
| – | – |
-3,404
| Closed | -$388K |
|
467
Ametek
AME
$42.4B
| – | – |
-48,950
| Closed | -$7.92M |
|
|
AMED
468
DELISTED
Amedisys
AMED
| – | – |
-60,000
| Closed | -$5.49M |
|
469
Amgen
AMGN
$154B
| – | – |
-1,130
| Closed | -$251K |
|
470
Amazon
AMZN
$2.38T
| – | – |
-240,660
| Closed | -$31.4M |
|
471
Abercrombie & Fitch
ANF
$4.31B
| – | – |
-50,798
| Closed | -$1.91M |
|
472
Aon
AON
$79.6B
| – | – |
-792
| Closed | -$273K |
|
473
A.O. Smith
AOS
$9.85B
| – | – |
-157,721
| Closed | -$11.5M |
|
474
Aurinia Pharmaceuticals
AUPH
$1.55B
| – | – |
-150,633
| Closed | -$1.46M |
|
475
Acuity Brands
AYI
$10.1B
| – | – |
-53,312
| Closed | -$8.69M |
|