We are live on ! Find out more
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
Cap. Flow
+$90.6M
Cap. Flow %
9.44%
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
LLY icon
Eli Lilly
LLY
+$14.4M
2
SAP icon
SAP
SAP
+$11.2M
3
JBS icon
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 Held Since
FTNT icon
126
Fortinet
FTNT
$144B
$672K 0.07%
4,375
– –
2023 Q3
11 quarters
ICE icon
127
Intercontinental Exchange
ICE
$88.1B
$663K 0.07%
5,389
-3
-0.1% -$450
2023 Q3
11 quarters
ADBE icon
128
Adobe
ADBE
$93.1B
$648K 0.07%
3,161
-1
-0% -$237
2023 Q3
11 quarters
SHW icon
129
Sherwin-Williams
SHW
$78B
$628K 0.07%
1,825
-1
-0.1% -$319
2023 Q3
11 quarters
GWW icon
130
W.W. Grainger
GWW
$62.1B
$605K 0.06%
445
– –
2023 Q3
11 quarters
CW icon
131
Curtiss-Wright
CW
$18.6B
$583K 0.06%
770
– –
2024 Q2
8 quarters
ORCL icon
132
Oracle
ORCL
$420B
$567K 0.06%
3,869
-2
-0.1% -$362
2025 Q1
5 quarters
CMI icon
133
Cummins
CMI
$72.2B
$528K 0.06%
740
– –
2023 Q3
11 quarters
HLT icon
134
Hilton Worldwide
HLT
$73.9B
$504K 0.05%
1,525
– –
2023 Q4
10 quarters
DTE icon
135
DTE Energy
DTE
$26.6B
$493K 0.05%
3,235
– –
2023 Q3
11 quarters
INTU icon
136
Intuit
INTU
$82.9B
$491K 0.05%
1,882
-1
-0.1% -$348
2023 Q3
11 quarters
ANET icon
137
Arista Networks
ANET
$256B
$463K 0.05%
2,725
– –
2023 Q3
11 quarters
EXPE icon
138
Expedia Group
EXPE
$33.2B
$461K 0.05%
1,803
– –
2025 Q1
5 quarters
ACGL icon
139
Arch Capital
ACGL
$33.1B
$459K 0.05%
4,724
– –
2023 Q3
11 quarters
FITB icon
140
Fifth Third Bancorp
FITB
$46.1B
$456K 0.05%
8,081
– –
2025 Q1
5 quarters
ROST icon
141
Ross Stores
ROST
$72.4B
$438K 0.05%
2,057
– –
2023 Q3
11 quarters
RF icon
142
Regions Financial
RF
$23.4B
$435K 0.05%
14,411
– –
2023 Q3
11 quarters
AME icon
143
Ametek
AME
$57.3B
$434K 0.05%
1,795
– –
2023 Q3
11 quarters
COR icon
144
Cencora
COR
$62.7B
$424K 0.04%
1,497
– –
2023 Q3
11 quarters
AMP icon
145
Ameriprise Financial
AMP
$44.1B
$411K 0.04%
896
– –
2023 Q3
11 quarters
CDNS icon
146
Cadence Design Systems
CDNS
$94.5B
$405K 0.04%
1,078
– –
2023 Q3
11 quarters
BKR icon
147
Baker Hughes
BKR
$56B
$394K 0.04%
7,099
– –
2023 Q4
10 quarters
RCL icon
148
Royal Caribbean
RCL
$75.8B
$392K 0.04%
1,234
– –
2025 Q1
5 quarters
BSX icon
149
Boston Scientific
BSX
$63.1B
$390K 0.04%
9,129
-7
-0.1% -$380
2023 Q3
11 quarters
MSCI icon
150
MSCI
MSCI
$41.2B
$384K 0.04%
686
– –
2024 Q2
8 quarters
4 5
6
7 8

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.