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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
+3.48%
1 Year Est. Return
+30.25%
3 Year Est. Return
+86.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$832M
AUM Growth
+$73.6M
Cap. Flow
+$44M
Cap. Flow %
5.29%
Top 10 Hldgs %
26.28%
Holding
397
New
13
Increased
85
Reduced
137
Closed
48

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$8.61M
2
SPOT icon
Spotify
SPOT
+$8.04M
3
GRAB icon
Grab
GRAB
+$7.69M
4
SONY icon
Sony
SONY
+$7.61M
5
SAP icon
SAP
SAP
+$7.27M

Top Sells

Rank Stock Value
1
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$8.4M
2
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$6.47M
3
SCCO icon
Southern Copper
SCCO
+$4.99M
4
TCOM icon
Trip.com Group
TCOM
+$1.24M
5
EQIX icon
Equinix
EQIX
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 16.32%
2 Financials 14.68%
3 Industrials 7.45%
4 Materials 6.77%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
126
Keysight
KEYS
$60.6B
$550K 0.07%
1,949
– –
SBSW icon
127
Sibanye-Stillwater
SBSW
$7.42B
$544K 0.07%
+45,277
New +$705K
CW icon
128
Curtiss-Wright
CW
$25.4B
$524K 0.06%
770
– –
GWW icon
129
W.W. Grainger
GWW
$61.5B
$485K 0.06%
445
– –
DTE icon
130
DTE Energy
DTE
$28.9B
$473K 0.06%
3,235
– –
COR icon
131
Cencora
COR
$60B
$470K 0.06%
1,497
-150
-9% -$52.4K
HLT icon
132
Hilton Worldwide
HLT
$72.2B
$464K 0.06%
1,525
– –
ACGL icon
133
Arch Capital
ACGL
$33.2B
$453K 0.05%
4,724
– –
ROST icon
134
Ross Stores
ROST
$79.6B
$446K 0.05%
2,057
– –
BKR icon
135
Baker Hughes
BKR
$63B
$433K 0.05%
7,099
– –
EXPE icon
136
Expedia Group
EXPE
$39.1B
$416K 0.05%
1,803
– –
AMP icon
137
Ameriprise Financial
AMP
$49.9B
$398K 0.05%
896
-1,819
-67% -$877K
CMI icon
138
Cummins
CMI
$87.8B
$398K 0.05%
740
-150
-17% -$84.9K
AME icon
139
Ametek
AME
$59.3B
$385K 0.05%
1,795
– –
FANG icon
140
Diamondback Energy
FANG
$55.9B
$377K 0.05%
1,905
– –
RF icon
141
Regions Financial
RF
$26.9B
$376K 0.05%
14,411
– –
FITB
142
Fifth Third Bancorp
FITB
$52.6B
$375K 0.05%
8,081
– –
AEE icon
143
Ameren
AEE
$30.1B
$373K 0.04%
3,394
– –
MSCI icon
144
MSCI
MSCI
$40.9B
$370K 0.04%
686
– –
FTNT icon
145
Fortinet
FTNT
$121B
$358K 0.04%
4,375
– –
MLM icon
146
Martin Marietta Materials
MLM
$32.7B
$347K 0.04%
590
– –
LH icon
147
Labcorp
LH
$26.2B
$346K 0.04%
1,297
– –
RCL icon
148
Royal Caribbean
RCL
$82.4B
$340K 0.04%
1,234
– –
EGP icon
149
EastGroup Properties
EGP
$10.9B
$339K 0.04%
1,834
– –
TDY icon
150
Teledyne Technologies
TDY
$31.8B
$339K 0.04%
561
– –
4 5
6
7 8

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Ramirez Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Ramirez Asset Management held 397 positions worth $832M, up 9.7% from $758M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ramirez Asset Management deployed $44M of net new capital in Q1 2026, opening 13 new positions and adding to 85 existing holdings. Its largest new stake was Ferrari: 24,611 shares worth $8.34M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Mitsubishi UFJ Financial, an estimated $8.4M trimmed.

  • Ramirez Asset Management's largest Q1 2026 buy was Ferrari: 24,611 shares worth $8.34M.
  • Ramirez Asset Management added most to Grab in Q1 2026, an estimated $7.69M increase.
  • Ramirez Asset Management's biggest Q1 2026 reduction was Mitsubishi UFJ Financial, cutting an estimated $8.4M.
  • Ramirez Asset Management fully exited Berkshire Hathaway Class B in Q1 2026, selling an estimated $151K.
  • Ramirez Asset Management's ten largest holdings make up 26% of its $832M portfolio in Q1 2026.
  • Ramirez Asset Management opened 13 new positions and closed 48 in Q1 2026.
  • Ramirez Asset Management's portfolio value rose 9.7% quarter-over-quarter to $832M.

Based on Ramirez Asset Management's 13F filing for Q1 2026, filed 12 May 2026.