We are live on ! Find out more
RAM

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
+3.31%
1 Year Est. Return
+30.25%
3 Year Est. Return
+86.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$491M
AUM Growth
-$4.5M
Cap. Flow
-$8.82M
Cap. Flow %
-1.8%
Top 10 Hldgs %
21.8%
Holding
408
New
19
Increased
47
Reduced
91
Closed
14
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
FUJI
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
+$3.41M
2
HIT icon
HITACHI LTD ADR (10COM)NEW
HIT
+$2.9M
3
ITUB icon
Itaú Unibanco
ITUB
+$2.88M
4
ASML icon
ASML
ASML
+$1.86M
5
AXA
AXA ADS (1 ORD SHS)
AXA
+$1.71M

Top Sells

Rank Stock Value
1
SKM icon
SK Telecom
SKM
+$4.94M
2
PUK icon
Prudential
PUK
+$3.61M
3
TSM icon
TSMC
TSM
+$3.22M
4
CMBT icon
CMB.TECH NV
CMBT
+$2.87M
5
ESLT icon
Elbit Systems
ESLT
+$2.48M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.58%
2 Technology 19.1%
3 Financials 17%
4 Industrials 8.42%
5 Energy 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EG icon
151
Everest Group
EG
$14.6B
$282K 0.06%
740
– –
2023 Q3
3 quarters
PG icon
152
Procter & Gamble
PG
$365B
$274K 0.06%
1,660
-200
-11% -$32.7K
2023 Q3
3 quarters
A icon
153
Agilent Technologies
A
$49.5B
$271K 0.06%
2,088
– –
2023 Q3
3 quarters
MOH icon
154
Molina Healthcare
MOH
$11.1B
$270K 0.05%
908
– –
2023 Q3
3 quarters
KEYS icon
155
Keysight
KEYS
$58.2B
$267K 0.05%
1,949
– –
2023 Q3
3 quarters
BKR icon
156
Baker Hughes
BKR
$54B
$250K 0.05%
7,122
– –
2023 Q4
2 quarters
HUBB icon
157
Hubbell
HUBB
$24.6B
$250K 0.05%
683
– –
2023 Q4
2 quarters
EMR icon
158
Emerson Electric
EMR
$90.4B
$246K 0.05%
2,234
– –
2023 Q3
3 quarters
MSCI icon
159
MSCI
MSCI
$41.8B
$245K 0.05%
+509
New +$253K
2024 Q2
0 quarters
MCD icon
160
McDonald's
MCD
$172B
$242K 0.05%
950
– –
2023 Q3
3 quarters
CME icon
161
CME Group
CME
$104B
$236K 0.05%
1,200
– –
2023 Q3
3 quarters
PBD icon
162
Invesco Global Clean Energy ETF
PBD
$110M
$231K 0.05%
17,082
-8,392
-33% -$118K
2023 Q3
3 quarters
EXR icon
163
Extra Space Storage
EXR
$29.1B
$230K 0.05%
1,483
– –
2023 Q3
3 quarters
DTE icon
164
DTE Energy
DTE
$26.7B
$225K 0.05%
2,030
+857
+73% +$95.8K
2023 Q3
3 quarters
ITT icon
165
ITT
ITT
$18B
$210K 0.04%
+1,629
New +$214K
2024 Q2
0 quarters
CW icon
166
Curtiss-Wright
CW
$18.5B
$209K 0.04%
+771
New +$206K
2024 Q2
0 quarters
CMI icon
167
Cummins
CMI
$73.3B
$205K 0.04%
740
– –
2023 Q3
3 quarters
AMT icon
168
American Tower
AMT
$84.5B
$204K 0.04%
1,050
-2,176
-67% -$407K
2023 Q3
3 quarters
XLK icon
169
State Street Technology Select Sector SPDR ETF
XLK
$125B
$204K 0.04%
1,800
– –
2023 Q3
3 quarters
ZBH icon
170
Zimmer Biomet
ZBH
$18B
$200K 0.04%
1,841
– –
2023 Q3
3 quarters
F icon
171
Ford
F
$49.1B
$199K 0.04%
15,855
– –
2023 Q3
3 quarters
IEV icon
172
iShares Europe ETF
IEV
$1.6B
$197K 0.04%
3,600
– –
2023 Q3
3 quarters
AIZ icon
173
Assurant
AIZ
$13.9B
$196K 0.04%
1,180
– –
2023 Q3
3 quarters
COO icon
174
Cooper Companies
COO
$10.9B
$193K 0.04%
2,212
+1,024
+86% +$95.6K
2023 Q3
3 quarters
FR icon
175
First Industrial Realty Trust
FR
$7.79B
$192K 0.04%
+4,050
New +$194K
2024 Q2
0 quarters
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 524.65% 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 2024 Portfolio in Review

As of Q2 2024, Ramirez Asset Management held 408 positions worth $491M, down 0.91% from $496M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ramirez Asset Management's Q2 2024 filing shows 19 new, 47 increased, 91 reduced and 14 closed positions. Its largest new stake was Woori Financial: 42,737 shares worth $1.37M. The largest sale was SK Telecom, an estimated $4.94M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

  • Ramirez Asset Management's largest Q2 2024 buy was Woori Financial: 42,737 shares worth $1.37M.
  • Ramirez Asset Management added most to FUJI FILM HOLDINGS ADR 2 ORD in Q2 2024, an estimated $3.41M increase.
  • Ramirez Asset Management's biggest Q2 2024 reduction was SK Telecom, cutting an estimated $4.94M.
  • Ramirez Asset Management fully exited Li Auto in Q2 2024, selling an estimated $928K.
  • Ramirez Asset Management's ten largest holdings make up 22% of its $491M portfolio in Q2 2024.
  • Ramirez Asset Management opened 19 new positions and closed 14 in Q2 2024.
  • Ramirez Asset Management's portfolio value fell 0.91% quarter-over-quarter to $491M.

Based on Ramirez Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.