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Brookfield Asset Management (BAM)

Brookfield Asset Management Inc. is a leading global alternative asset manager with approximately US$600 billion of assets under management across real estate, infrastructure, renewable power, private equity and credit. Brookfield owns and operates long-life assets and businesses, many of which form the backbone of the global economy. Utilizing its global reach, access to large-scale capital and operational expertise, Brookfield offers a range of alternative investment products to investors around the world-including public and private pension plans, endowments and foundations, sovereign wealth funds, financial institutions, insurance companies and private wealth investors. Brookfield Asset Management is listed on the New York and Toronto stock exchanges under the symbol BAM and BAM.A respectively.

BAM stock data

Analyst ratings and price targets

Last 3 months
Current price
Average target
$62.50
Low target
$57.00
High target
$68.00
Credit Suisse
Maintains
Outperform
$62.50
28 Jul 22
RBC Capital
Maintains
Outperform
$68.00
20 May 22
Deutsche Bank
Maintains
Hold
$57.00
19 May 22

Investment data

Data from SEC filings
Securities sold
Number of investors
Top 50 of 556 long holdings
End of quarter 30 Jun 22
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$47.99B 1.1M 747.73K +47.7
$5.8B 130.34M 130.34M 0
$2.39B 68.75M 68.75M 0
$1.6B 44.81M 44.81M 0
$580.96M 15.89M 15.89M 0
$556.87M 26.28M 26.28M 0
$553.04M 13.01M 8.68M +50.0
$451.27M 63.83M 63.83M 0
$404.42M 35.44M 35.43M 0
$345.65M 15.13M 19.29M -21.6
$286.87M 2.52M 194.38K +1198.3
$267.53M 9.36M 9.36M 0
$260.24M 1.96M NEW
$258.74M 2.06M 2.06M 0
$223.5M 2.8M 3.02M -7.2
$217.38M 7.35M 7.57M -2.9
$205.95M 1.22M 1.23M -0.4
$191.21M 1.7M 1.38M +23.0
$189.47M 2.68M 2.81M -4.7
$182.85M 1.55M 1.5M +3.7
$180.13M 6.11M 6.34M -3.6
$178.73M 3M 3.24M -7.6
$171.22M 4.46M 5.33M -16.3
$158.15M 505.8K 405.61K +24.7
$146.87M 14.72M 14.63M +0.6
$140.91M 1.47M 559.3K +162.6
$138.32M 1.23M 1.3M -4.8
$138.08M 1.59M NEW
$132.21M 1.46M 890.28K +64.3
$123.91M 12.42M 12.69M -2.1
$120.78M 472.54K 314.32K +50.3
$119.62M 684.82K 565.99K +21.0
$115.68M 1.49M 2.77M -46.1
$115M 439.76K 421.41K +4.4
$111.98M 3.84M 3.99M -3.8
$110.51M 3.68M 2.36M +55.9
$107.78M 830.12K 742.47K +11.8
$104.96M 2.28M 2.19M +4.1
$104.92M 2.95M 3.05M -3.4
$102.82M 1.25M 1.55M -19.6
$102.47M 2.14M NEW
$99.91M 312.18K 3.35K +9221.6
$98.46M 3.15M 3.68M -14.3
$98.34M 1.91M 1.96M -2.6
$96.01M 3.22M 4.27M -24.5
$82.18M 1.94M 2.58M -24.7
$78.73M 3.23M 3.82M -15.5
$78.33M 3.22M 3.78M -14.7
$74.16M 7.55M 9.09M -16.9
$72.74M 456.45K 494.46K -7.7
Holdings list only includes long positions. Only includes long positions.

Calendar

30 Mar 22
18 Aug 22
31 Dec 22
Quarter (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
58.9% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 683 718 -4.9%
Opened positions 67 70 -4.3%
Closed positions 102 72 +41.7%
Increased positions 246 230 +7.0%
Reduced positions 217 241 -10.0%
13F shares Current Prev Q Change
Total value 43.01B 55.13B -22.0%
Total shares 966.75M 974.35M -0.8%
Total puts 1.11M 1.33M -16.1%
Total calls 719.07K 487K +47.7%
Total put/call ratio 1.5 2.7 -43.2%
Largest owners Shares Value Change
BAM Brookfield Asset Management 130.34M $5.8B 0.0%
RY Royal Bank Of Canada 97.54M $4.34B +1.4%
BMO Bank of Montreal 50.71M $2.29B +0.3%
PFG Principal Financial Group Inc - Registered Shares 45.88M $2.04B +5.6%
Vanguard 44.95M $2B +2.1%
FIL 34.24M $1.52B +9.3%
TD Asset Management 30.33M $1.35B -1.0%
1832 Asset Management 22.98M $1.02B -0.2%
MKFCF Mackenzie Financial 22.83M $1.02B -3.9%
FMR 22.74M $1.01B +23.4%
Largest transactions Shares Bought/sold Change
LGEN Legal & General 0 -7.09M EXIT
FMR 22.74M +4.32M +23.4%
Viking Global Investors 12.13M -4.17M -25.6%
Select Equity 0 -3.54M EXIT
GS Goldman Sachs 4.08M -2.97M -42.2%
FIL 34.24M +2.91M +9.3%
Wellington Management 15.75M -2.74M -14.8%
PFG Principal Financial Group Inc - Registered Shares 45.88M +2.45M +5.6%
Capital World Investors 16.21M -2.3M -12.4%
AMP Ameriprise Financial 2.33M +2.2M +1734.5%

Content analysis

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Removed: absolute, accumulated, affected, amendment, assessed, attestation, Box, Calculation, chapter, check, complying, compromise, conceived, concluded, Consent, contacting, effected, electronically, email, Employer, Exact, extended, Ferreira, file, filing, furnish, GAAP, Huat, incorporation, instance, Instruction, Interactive, Kempston, Label, Linkbase, matter, Maureen, met, Murilo, Ngee, operated, Presentation, print, processed, promptly, recorded, referencing, registrant, reliability, Schema, send, shorter, site, Sponsoring, summarized, supervision, thereunto, Title, Treadway, undersigned, viewing, web, XBL, XBRL