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Ramirez Asset Management Portfolio holdings

AUM $960M
1-Year Est. Return 30.25%
This Fund
S&P 500
This Quarter Est. Return
+11.34%
1 Year Est. Return
+30.25%
3 Year Est. Return
+86.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$960M
AUM Growth
+$128M
Cap. Flow
+$90.6M
Cap. Flow %
9.44%
Top 10 Hldgs %
26.52%
Holding
375
New
26
Increased
77
Reduced
83
Closed
15

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$14.4M
2
SAP icon
SAP
SAP
+$11.2M
3
JBS
JBS N.V.
JBS
+$10.7M
4
AU icon
AngloGold Ashanti
AU
+$10M
5
AXIA
AXIA Energia
AXIA
+$9.01M

Top Sells

Rank Stock Value
1
CX icon
Cemex
CX
+$13.7M
2
KOF icon
Coca-Cola Femsa
KOF
+$12.4M
3
CCJ icon
Cameco
CCJ
+$10.6M
4
TLK icon
Telkom Indonesia
TLK
+$8.43M
5
GGAL icon
Galicia Financial Group
GGAL
+$3.79M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.61%
2 Technology 21.22%
3 Financials 16%
4 Industrials 7.91%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIPR icon
226
Piper Sandler
PIPR
$5.34B
$57.9K 0.01%
800
– –
HPP.PRC
227
Hudson Pacific Properties 4.750% Series C Preferred Stock
HPP.PRC
$244M
$56K 0.01%
+4,000
New +$57.7K
NTRA icon
228
Natera
NTRA
$47B
$54.3K 0.01%
200
– –
CARR icon
229
Carrier Global
CARR
$48.5B
$51.3K 0.01%
700
– –
XLB icon
230
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$50.8K 0.01%
1,000
– –
HOOD icon
231
Robinhood
HOOD
$93.7B
$50.1K 0.01%
500
– –
VGT icon
232
Vanguard Information Technology ETF
VGT
$147B
$49.7K 0.01%
416
– –
CEG icon
233
Constellation Energy
CEG
$98.1B
$49.7K 0.01%
200
– –
JPM.PRM icon
234
JPMorgan Chase & Co 4.20% Series MM Preferred Stock
JPM.PRM
$1.34B
$48.1K 0.01%
+2,800
New +$49.1K
SNEX icon
235
StoneX
SNEX
$8.28B
$47.4K ﹤0.01%
+600
New +$45K
PEG icon
236
Public Service Enterprise Group
PEG
$36.5B
$47.3K ﹤0.01%
583
– –
XLU icon
237
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$45.3K ﹤0.01%
1,000
– –
WMT icon
238
Walmart Inc
WMT
$820B
$45.3K ﹤0.01%
400
– –
KMB icon
239
Kimberly-Clark
KMB
$36.4B
$43.9K ﹤0.01%
400
– –
PRS
240
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
$468M
$43.9K ﹤0.01%
+2,000
New +$45.3K
SJM icon
241
J.M. Smucker
SJM
$14.1B
$43.4K ﹤0.01%
+386
New +$39.3K
AMKR icon
242
Amkor Technology
AMKR
$11.9B
$43.1K ﹤0.01%
+500
New +$35.6K
OTIS icon
243
Otis Worldwide
OTIS
$27.3B
$43K ﹤0.01%
600
– –
MET icon
244
MetLife
MET
$61.3B
$42.3K ﹤0.01%
500
– –
GTLS
245
DELISTED
Chart Industries
GTLS
$41.8K ﹤0.01%
200
– –
VUG icon
246
Vanguard Morningstar Growth ETF
VUG
$228B
$41.3K ﹤0.01%
480
– –
KMI icon
247
Kinder Morgan
KMI
$70.3B
$40.7K ﹤0.01%
1,272
– –
BBVA icon
248
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$38.9K ﹤0.01%
1,552
– –
KVUE icon
249
Kenvue
KVUE
$36.8B
$38.2K ﹤0.01%
2,000
– –
SPY icon
250
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$37.3K ﹤0.01%
50
– –
8 9
10
11 12

Similar funds

AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
JWBC
J.W. Burns & Co Dewitt, New York $959M AUM 25.08% 1-Year Est. Return
WI
Wahed Invest New York $958M AUM 66.65% 1-Year Est. Return
PL
Parthenon LLC Louisville, Kentucky $962M AUM 27.46% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $962M AUM 524.64% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $963M AUM 38.06% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $963M AUM 32.56% 1-Year Est. Return

Ramirez Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Ramirez Asset Management held 375 positions worth $960M, up 15% from $832M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ramirez Asset Management deployed $90.6M of net new capital in Q2 2026, opening 26 new positions and adding to 77 existing holdings. Its largest new stake was Brookfield Infrastructure Partners: 221,085 shares worth $8.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Cemex, an estimated $13.7M trimmed.

  • Ramirez Asset Management's largest Q2 2026 buy was Brookfield Infrastructure Partners: 221,085 shares worth $8.07M.
  • Ramirez Asset Management added most to Eli Lilly in Q2 2026, an estimated $14.4M increase.
  • Ramirez Asset Management's biggest Q2 2026 reduction was Cemex, cutting an estimated $13.7M.
  • Ramirez Asset Management fully exited Public Storage in Q2 2026, selling an estimated $1.69M.
  • Ramirez Asset Management's ten largest holdings make up 27% of its $960M portfolio in Q2 2026.
  • Ramirez Asset Management opened 26 new positions and closed 15 in Q2 2026.
  • Ramirez Asset Management's portfolio value rose 15% quarter-over-quarter to $960M.

Based on Ramirez Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.