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BROOKFIELD ASSET MANAGEMENT INC. Buys 3, Sells 2 in 1st Quarter

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May 19, 2022
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BROOKFIELD ASSET MANAGEMENT INC. recently filed their 13F report for the first quarter of 2022, which ended on 2022-03-31.

The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.

BROOKFIELD PLACE, 181 BAY ST, STE 300 TORONTO, A6 M5J2T3

As of the latest 13F report, the guru’s equity portfolio contained 591 stocks valued at a total of $26,968,000,000. The top holdings were BAM(27.34%), BEP(10.47%), and BEPC(7.25%).

According to GuruFocus data, these were BROOKFIELD ASSET MANAGEMENT INC.’s top five trades of the quarter.

Vistra Corp


BROOKFIELD ASSET MANAGEMENT INC. reduced their investment in NYSE:VST by 1,265,769 shares. The trade had a 0.12% impact on the equity portfolio. During the quarter, the stock traded for an average price of $24.82.

On 05/19/2022, Vistra Corp traded for a price of $25.755 per share and a market cap of $11,096,319,000. The stock has returned 60.06% over the past year.

GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 6 out of 10.

In terms of valuation, Vistra Corp has a price-earnings ratio of 31.47, a price-book ratio of 2.11, a price-earnings-to-growth (PEG) ratio of 9.26, a EV-to-Ebitda ratio of 7.82 and a price-sales ratio of 1.02.

The price-to-GF Value ratio is 1.14, earning the stock a GF Value rank of 5.

American Equity Investment Life Holding Co


During the quarter, BROOKFIELD ASSET MANAGEMENT INC. bought 6,780,121 shares of NYSE:AEL for a total holding of 15,886,163. The trade had a 1% impact on the equity portfolio. During the quarter, the stock traded for an average price of $40.28.

On 05/19/2022, American Equity Investment Life Holding Co traded for a price of $37.01 per share and a market cap of $3,432,163,000. The stock has returned 19.04% over the past year.

GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 6 out of 10.

In terms of valuation, American Equity Investment Life Holding Co has a price-earnings ratio of 4.98, a price-book ratio of 0.68, a price-earnings-to-growth (PEG) ratio of 0.28, a EV-to-Ebitda ratio of 0.59 and a price-sales ratio of 0.82.

The price-to-GF Value ratio is 0.98, earning the stock a GF Value rank of 6.

Xcel Energy Inc


During the quarter, BROOKFIELD ASSET MANAGEMENT INC. bought 2,684,612 shares of NAS:XEL for a total holding of 2,810,845. The trade had a 0.72% impact on the equity portfolio. During the quarter, the stock traded for an average price of $68.68.

On 05/19/2022, Xcel Energy Inc traded for a price of $74.71 per share and a market cap of $40,582,116,000. The stock has returned 8.39% over the past year.

GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 7 out of 10.

In terms of valuation, Xcel Energy Inc has a price-earnings ratio of 24.93, a price-book ratio of 2.57, a price-earnings-to-growth (PEG) ratio of 8.90, a EV-to-Ebitda ratio of 14.13 and a price-sales ratio of 2.94.

The price-to-GF Value ratio is 1.03, earning the stock a GF Value rank of 5.

Evergy Inc


The guru sold out of their 2,410,605-share investment in NYSE:EVRG. Previously, the stock had a 0.64% weight in the equity portfolio. Shares traded for an average price of $64.47 during the quarter.

On 05/19/2022, Evergy Inc traded for a price of $66.3 per share and a market cap of $15,134,093,000. The stock has returned 11.21% over the past year.

GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 8 out of 10.

In terms of valuation, Evergy Inc has a price-earnings ratio of 18.74, a price-book ratio of 1.65, a price-earnings-to-growth (PEG) ratio of 2.80, a EV-to-Ebitda ratio of 11.85 and a price-sales ratio of 2.92.

The price-to-GF Value ratio is 1.06, earning the stock a GF Value rank of 5.

Ventas Inc


The guru established a new position worth 1,962,781 shares in NYSE:VTR, giving the stock a 0.45% weight in the equity portfolio. Shares traded for an average price of $54.59 during the quarter.

On 05/19/2022, Ventas Inc traded for a price of $56.195 per share and a market cap of $22,510,851,000. The stock has returned 7.57% over the past year.

GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 7 out of 10.

In terms of valuation, Ventas Inc has a price-earnings ratio of 144.42, a price-book ratio of 2.11, a EV-to-Ebitda ratio of 19.67 and a price-sales ratio of 5.62.

The price-to-GF Value ratio is 1.02, earning the stock a GF Value rank of 6.


Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.

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