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Ramirez Asset Management Portfolio holdings

AUM $960M Turnover 10.93%
1-Year Est. Return 30.25%
This Fund
S&P 500
This Quarter Est. Return
-1.31%
1 Year Est. Return
+30.25%
3 Year Est. Return
+86.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$496M
AUM Growth
-$25.6M
Cap. Flow
+$1.44M
Cap. Flow %
0.29%
Top 10 Hldgs %
24.53%
Holding
399
New
8
Increased
44
Reduced
54
Closed
15
Avg Time Held
1.1 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.13M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.47M
3
CP icon
Canadian Pacific Kansas City
CP
+$2.22M
4
AU icon
AngloGold Ashanti
AU
+$1.92M
5
TME icon
Tencent Music
TME
+$1.29M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$7.22M
2
ING icon
ING
ING
+$2.06M
3
STLA icon
Stellantis
STLA
+$1.5M
4
MRO icon
Marathon Oil Corporation
MRO
+$1.3M
5
SBLK icon
Star Bulk Carriers
SBLK
+$844K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.73%
2 Technology 19.39%
3 Financials 17.34%
4 Industrials 8.3%
5 Energy 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BX icon
126
Blackstone
BX
$85.1B
$563K 0.11%
3,266
– –
2023 Q3
5 quarters
ANET icon
127
Arista Networks
ANET
$223B
$500K 0.1%
4,528
– –
2023 Q3
5 quarters
GWW icon
128
W.W. Grainger
GWW
$62.7B
$469K 0.09%
445
– –
2023 Q3
5 quarters
LYB icon
129
LyondellBasell Industries
LYB
$20.7B
$447K 0.09%
6,021
– –
2023 Q3
5 quarters
ACGL icon
130
Arch Capital
ACGL
$34.6B
$436K 0.09%
4,724
– –
2023 Q3
5 quarters
BNY icon
131
Bank of New York Mellon
BNY
$97.2B
$424K 0.09%
5,522
– –
2024 Q3
1 quarter
FTNT icon
132
Fortinet
FTNT
$124B
$414K 0.08%
4,387
– –
2023 Q3
5 quarters
CDNS icon
133
Cadence Design Systems
CDNS
$88B
$412K 0.08%
1,371
– –
2023 Q3
5 quarters
DTE icon
134
DTE Energy
DTE
$27B
$391K 0.08%
3,235
– –
2023 Q3
5 quarters
SPY icon
135
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$381K 0.08%
650
– –
2023 Q3
5 quarters
HLT icon
136
Hilton Worldwide
HLT
$77.7B
$377K 0.08%
1,525
– –
2023 Q4
4 quarters
COR icon
137
Cencora
COR
$65.1B
$370K 0.07%
1,647
– –
2023 Q3
5 quarters
VRSK icon
138
Verisk Analytics
VRSK
$24.8B
$367K 0.07%
1,334
– –
2023 Q3
5 quarters
TT icon
139
Trane Technologies
TT
$101B
$365K 0.07%
989
– –
2023 Q3
5 quarters
A icon
140
Agilent Technologies
A
$48.8B
$356K 0.07%
2,648
– –
2023 Q3
5 quarters
RF icon
141
Regions Financial
RF
$23.4B
$340K 0.07%
14,450
– –
2023 Q3
5 quarters
HSY icon
142
Hershey
HSY
$34.3B
$337K 0.07%
1,989
– –
2023 Q3
5 quarters
STT icon
143
State Street
STT
$45.5B
$329K 0.07%
3,355
– –
2023 Q3
5 quarters
XLK icon
144
State Street Technology Select Sector SPDR ETF
XLK
$121B
$326K 0.07%
2,800
– –
2023 Q3
5 quarters
AME icon
145
Ametek
AME
$56.9B
$324K 0.07%
1,795
– –
2023 Q3
5 quarters
VWO icon
146
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$317K 0.06%
7,192
+4,290
+148% +$199K
2023 Q3
5 quarters
GS icon
147
Goldman Sachs
GS
$257B
$315K 0.06%
550
– –
2024 Q1
3 quarters
CEG icon
148
Constellation Energy
CEG
$96.1B
$313K 0.06%
1,400
– –
2023 Q3
5 quarters
KEYS icon
149
Keysight
KEYS
$56.4B
$313K 0.06%
1,949
– –
2023 Q3
5 quarters
ROST icon
150
Ross Stores
ROST
$75.7B
$311K 0.06%
2,057
– –
2023 Q3
5 quarters
4 5
6
7 8

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SCM
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Ramirez Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Ramirez Asset Management held 399 positions worth $496M, down 4.9% from $521M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ramirez Asset Management's Q4 2024 filing shows 8 new, 44 increased, 54 reduced and 15 closed positions. Its largest new stake was Canadian Pacific Kansas City: 28,778 shares worth $2.08M. The largest sale was Pinduoduo, an estimated $7.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

  • Ramirez Asset Management's largest Q4 2024 buy was Canadian Pacific Kansas City: 28,778 shares worth $2.08M.
  • Ramirez Asset Management added most to iShares MSCI ACWI ex US ETF in Q4 2024, an estimated $4.13M increase.
  • Ramirez Asset Management's biggest Q4 2024 reduction was Pinduoduo, cutting an estimated $7.22M.
  • Ramirez Asset Management fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $1.3M.
  • Ramirez Asset Management's ten largest holdings make up 25% of its $496M portfolio in Q4 2024.
  • Ramirez Asset Management opened 8 new positions and closed 15 in Q4 2024.
  • Ramirez Asset Management's portfolio value fell 4.9% quarter-over-quarter to $496M.

Based on Ramirez Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.