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RAM
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
(+15%)
Cap. Flow
+$90.6M
Cap. Flow
% of AUM
9.44%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
375
New
26
Increased
77
Reduced
83
Closed
15
Avg Time Held
7.5
quarters
Top 10 Avg Time Held
3.7
quarters
Top 20 Avg Time Held
4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$14.4M |
| 2 |
SAP
SAP
|
+$11.2M |
| 3 |
JBS N.V.
JBS
|
+$10.7M |
| 4 |
AngloGold Ashanti
AU
|
+$10M |
| 5 |
AXIA
AXIA Energia
AXIA
|
+$9.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cemex
CX
|
+$13.7M |
| 2 |
Coca-Cola Femsa
KOF
|
+$12.4M |
| 3 |
Cameco
CCJ
|
+$10.6M |
| 4 |
Telkom Indonesia
TLK
|
+$8.43M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
Piper Sandler
PIPR
$4.59B
| $57.9K | 0.01% |
800
| – | – |
2024 Q4
6 quarters
|
|
227
Hudson Pacific Properties 4.750% Series C Preferred Stock
HPP.PRC
$241M
| $56K | 0.01% |
+4,000
| New | +$57.7K |
2026 Q2
0 quarters
|
|
228
Natera
NTRA
$57.3B
| $54.3K | 0.01% |
200
| – | – |
2024 Q1
9 quarters
|
|
229
Carrier Global
CARR
$45.7B
| $51.3K | 0.01% |
700
| – | – |
2023 Q3
11 quarters
|
|
230
State Street Materials Select Sector SPDR ETF
XLB
$7.82B
| $50.8K | 0.01% |
1,000
| – | – |
2026 Q1
1 quarter
|
|
231
Robinhood
HOOD
$98.2B
| $50.1K | 0.01% |
500
| – | – |
2025 Q1
5 quarters
|
|
232
Vanguard Information Technology ETF
VGT
$156B
| $49.7K | 0.01% |
416
| – | – |
2025 Q3
3 quarters
|
|
233
Constellation Energy
CEG
$104B
| $49.7K | 0.01% |
200
| – | – |
2025 Q4
2 quarters
|
|
234
JPMorgan Chase & Co 4.20% Series MM Preferred Stock
JPM.PRM
$1.25B
| $48.1K | 0.01% |
+2,800
| New | +$49.1K |
2026 Q2
0 quarters
|
|
235
StoneX
SNEX
$7.28B
| $47.4K | ﹤0.01% |
+600
| New | +$45K |
2026 Q2
0 quarters
|
|
236
Public Service Enterprise Group
PEG
$35.3B
| $47.3K | ﹤0.01% |
583
| – | – |
2023 Q3
11 quarters
|
|
237
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $45.3K | ﹤0.01% |
1,000
| – | – |
2026 Q1
1 quarter
|
|
238
Walmart Inc
WMT
$897B
| $45.3K | ﹤0.01% |
400
| – | – |
2024 Q3
7 quarters
|
|
239
Kimberly-Clark
KMB
$32.8B
| $43.9K | ﹤0.01% |
400
| – | – |
2023 Q3
11 quarters
|
|
240
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
$445M
| $43.9K | ﹤0.01% |
+2,000
| New | +$45.3K |
2026 Q2
0 quarters
|
|
241
J.M. Smucker
SJM
$12.8B
| $43.4K | ﹤0.01% |
+386
| New | +$39.3K |
2026 Q2
0 quarters
|
|
242
Amkor Technology
AMKR
$12B
| $43.1K | ﹤0.01% |
+500
| New | +$35.6K |
2026 Q2
0 quarters
|
|
243
Otis Worldwide
OTIS
$25.4B
| $43K | ﹤0.01% |
600
| – | – |
2023 Q3
11 quarters
|
|
244
MetLife
MET
$63.7B
| $42.3K | ﹤0.01% |
500
| – | – |
2023 Q3
11 quarters
|
|
245
DELISTED
Chart Industries
GTLS
| $41.8K | ﹤0.01% |
200
| – | – |
2025 Q1
5 quarters
|
|
246
Vanguard Morningstar Growth ETF
VUG
$237B
| $41.3K | ﹤0.01% |
480
| – | – |
2025 Q3
3 quarters
|
|
247
Kinder Morgan
KMI
$73.7B
| $40.7K | ﹤0.01% |
1,272
| – | – |
2023 Q3
11 quarters
|
|
248
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $38.9K | ﹤0.01% |
1,552
| – | – |
2024 Q3
7 quarters
|
|
249
Kenvue
KVUE
$34.2B
| $38.2K | ﹤0.01% |
2,000
| – | – |
2025 Q1
5 quarters
|
|
250
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $37.3K | ﹤0.01% |
50
| – | – |
2023 Q3
11 quarters
|
|
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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.