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Brookfield Corp Portfolio holdings
AUM
$77B
Turnover
15.65%
1-Year Est. Return
10.33%
This Fund
S&P 500
This Quarter
Est. Return
+2.82%
1 Year Est. Return
-10.33%
3 Year Est. Return
+16.96%
5 Year Est. Return
+12.9%
10 Year Est. Return
+99.88%
AUM
$27B
AUM Growth
+$1.02B
(+3.9%)
Cap. Flow
+$616M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
59.59%
Holding
847
New
228
Increased
200
Reduced
110
Closed
254
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
2.6
years
Top 20 Avg Time Held Equity + Options
1.9
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
2.6
years
Top 20 Avg Time Held Equity only
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Equity Investment Life Holding Company
AEL
|
+$273M |
| 2 |
Xcel Energy
XEL
|
+$184M |
| 3 |
Ventas
VTR
|
+$107M |
| 4 |
Public Storage
PSA
|
+$92.4M |
| 5 |
Digital Realty Trust
DLR
|
+$79.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBU
Brookfield Business Partners
BBU
|
+$416M |
| 2 |
Evergy
EVRG
|
+$165M |
| 3 |
Oneok
OKE
|
+$106M |
| 4 |
PG&E
PCG
|
+$92.8M |
| 5 |
CMS Energy
CMS
|
+$84.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 32.51% |
| 2 | Financials | 32.1% |
| 3 | Real Estate | 12.87% |
| 4 | Industrials | 8.14% |
| 5 | Energy | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
601
Agilon Health
AGL
$1.43B
| – | – |
-7,600
| Closed | -$5.13M | – |
|
602
Assured Guaranty
AGO
$3.12B
| – | – |
-20,449
| Closed | -$1.03M | – |
|
603
Allogene Therapeutics
ALLO
$453M
| – | – |
-61,494
| Closed | -$917K | – |
|
604
Alnylam Pharmaceuticals
ALNY
$31B
| – | – |
-24,352
| Closed | -$4.13M | – |
|
605
CALL
Advanced Micro Devices
AMD
$863B
| – | – |
-95,000
| Closed | -$13.7M | – |
|
|
606
Advanced Micro Devices
AMD
$863B
| – | – |
-8,274
| Closed | -$1.19M | – |
|
|
607
PUT
Advanced Micro Devices
AMD
$863B
| – | – |
-70,000
| Closed | -$10.1M | – |
|
608
Alerian MLP ETF
AMLP
$12.7B
| – | – |
-22,691
| Closed | -$743K | – |
|
609
Arista Networks
ANET
$223B
| – | – |
-34,564
| Closed | -$1.24M | – |
|
610
Annexon
ANNX
$646M
| – | – |
-46,151
| Closed | -$530K | – |
|
611
Apple Hospitality REIT
APLE
$4.03B
| – | – |
-48,100
| Closed | -$777K | – |
|
612
Apollo Global Management
APO
$65.4B
| – | – |
-25,713
| Closed | -$1.86M | – |
|
613
Aptiv
APTV
$9.31B
| – | – |
-7,334
| Closed | -$1.21M | – |
|
614
Arhaus
ARHS
$1.41B
| – | – |
-100,000
| Closed | -$1.32M | – |
|
615
DELISTED
Aris Water Solutions
ARIS
| – | – |
-126,918
| Closed | -$1.64M | – |
|
616
CALL
Array Technologies
ARRY
$528M
| – | – |
-151,800
| Closed | -$2.38M | – |
|
617
Ashland
ASH
$3.26B
| – | – |
-4,567
| Closed | -$492K | – |
|
618
Academy Sports + Outdoors
ASO
$3.61B
| – | – |
-111,654
| Closed | -$4.9M | – |
|
619
Aspen Aerogels
ASPN
$431M
| – | – |
-10,020
| Closed | -$499K | – |
|
620
Aurinia Pharmaceuticals
AUPH
$2.2B
| – | – |
-240,000
| Closed | -$3.71M | – |
|
621
Broadcom
AVGO
$1.57T
| – | – |
-11,140
| Closed | -$741K | – |
|
622
Avantor
AVTR
$11.1B
| – | – |
-164,135
| Closed | -$6.92M | – |
|
623
Armstrong World Industries
AWI
$7.11B
| – | – |
-1,747
| Closed | -$203K | – |
|
624
Axon Enterprise
AXON
$31.7B
| – | – |
-7,128
| Closed | -$1.12M | – |
|
625
AstraZeneca
AZN
$257B
| – | – |
-152,507
| Closed | -$17.8M | – |
|
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Brookfield Corp's Q1 2022 Portfolio in Review
As of Q1 2022, Brookfield Corp held 847 positions worth $27B, up 3.9% from $26B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Brookfield Corp's Q1 2022 filing shows 228 new, 200 increased, 110 reduced and 254 closed positions. Its largest new stake was Ventas: 1,962,781 shares worth $121M. The largest sale was Brookfield Business Partners, an estimated $416M.
By sector, the portfolio is most concentrated in Utilities at 33% of assets, up from 30% a quarter earlier, followed by Financials and Real Estate.
- Brookfield Corp's largest Q1 2022 buy was Ventas: 1,962,781 shares worth $121M.
- Brookfield Corp added most to American Equity Investment Life Holding Company in Q1 2022, an estimated $273M increase.
- Brookfield Corp's biggest Q1 2022 reduction was Brookfield Business Partners, cutting an estimated $416M.
- Brookfield Corp fully exited Evergy in Q1 2022, selling an estimated $165M.
- Brookfield Corp's ten largest holdings make up 60% of its $27B portfolio in Q1 2022.
- Brookfield Corp opened 228 new positions and closed 254 in Q1 2022.
- Brookfield Corp's portfolio value rose 3.9% quarter-over-quarter to $27B.
Based on Brookfield Corp's 13F filing for Q1 2022, filed 16 May 2022.