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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
AEE icon
151
Ameren
AEE
$29.6B
$384K 0.04%
3,394
– –
TDY icon
152
Teledyne Technologies
TDY
$28.7B
$374K 0.04%
561
– –
LH icon
153
Labcorp
LH
$27.3B
$363K 0.04%
1,297
– –
FR icon
154
First Industrial Realty Trust
FR
$8.24B
$359K 0.04%
5,862
– –
XLK icon
155
State Street Technology Select Sector SPDR ETF
XLK
$121B
$343K 0.04%
1,800
– –
MLM icon
156
Martin Marietta Materials
MLM
$37.4B
$340K 0.04%
590
– –
FANG icon
157
Diamondback Energy
FANG
$55.3B
$335K 0.03%
1,905
– –
DLR icon
158
Digital Realty Trust
DLR
$69.8B
$326K 0.03%
1,818
– –
FLS icon
159
Flowserve
FLS
$10.1B
$317K 0.03%
4,273
– –
AIZ icon
160
Assurant
AIZ
$14.1B
$317K 0.03%
1,180
– –
VOO icon
161
Vanguard S&P 500 ETF
VOO
$1.03T
$308K 0.03%
448
– –
AVB
162
DELISTED
AvalonBay Communities
AVB
$299K 0.03%
1,586
– –
BMY icon
163
Bristol-Myers Squibb
BMY
$135B
$289K 0.03%
5,016
+4,800
+2,222% +$276K
CHD icon
164
Church & Dwight Co
CHD
$24.1B
$288K 0.03%
2,976
– –
COO icon
165
Cooper Companies
COO
$13.9B
$283K 0.03%
3,943
– –
PANW icon
166
Palo Alto Networks
PANW
$299B
$273K 0.03%
800
– –
DCI icon
167
Donaldson
DCI
$10.6B
$266K 0.03%
2,960
– –
GS icon
168
Goldman Sachs
GS
$301B
$253K 0.03%
250
– –
MSI icon
169
Motorola Solutions
MSI
$80.2B
$248K 0.03%
596
– –
VRSK icon
170
Verisk Analytics
VRSK
$25B
$239K 0.03%
1,334
– –
XEL icon
171
Xcel Energy
XEL
$47.9B
$237K 0.02%
2,949
– –
MU icon
172
Micron Technology
MU
$1.04T
$235K 0.02%
203
-52
-20% -$39K
RMD icon
173
ResMed
RMD
$34.4B
$228K 0.02%
1,171
– –
VFH icon
174
Vanguard Financials ETF
VFH
$13.9B
$220K 0.02%
1,670
– –
STE icon
175
Steris
STE
$22.7B
$214K 0.02%
1,017
– –
5 6
7
8 9

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.