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
+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
FR icon
151
First Industrial Realty Trust
FR
$8.4B
$339K 0.04%
5,862
– –
ANET icon
152
Arista Networks
ANET
$257B
$335K 0.04%
2,725
– –
DLR icon
153
Digital Realty Trust
DLR
$73.1B
$328K 0.04%
1,818
-200
-10% -$34.2K
FLS icon
154
Flowserve
FLS
$10.3B
$314K 0.04%
4,273
– –
CDNS icon
155
Cadence Design Systems
CDNS
$89.2B
$300K 0.04%
1,078
– –
COO icon
156
Cooper Companies
COO
$15B
$282K 0.03%
3,943
– –
CHD icon
157
Church & Dwight Co
CHD
$24B
$278K 0.03%
2,976
– –
VOO icon
158
Vanguard S&P 500 ETF
VOO
$1.04T
$268K 0.03%
448
– –
RMD icon
159
ResMed
RMD
$32.8B
$263K 0.03%
1,171
– –
AVB icon
160
AvalonBay Communities
AVB
$25.7B
$259K 0.03%
1,586
– –
MSI icon
161
Motorola Solutions
MSI
$77.7B
$259K 0.03%
596
– –
AIZ icon
162
Assurant
AIZ
$13.9B
$257K 0.03%
1,180
– –
VRSK icon
163
Verisk Analytics
VRSK
$23.5B
$253K 0.03%
1,334
– –
DCI icon
164
Donaldson
DCI
$11.1B
$251K 0.03%
2,960
– –
XLK icon
165
State Street Technology Select Sector SPDR ETF
XLK
$125B
$239K 0.03%
1,800
-200
-10% -$28.2K
XEL icon
166
Xcel Energy
XEL
$49.1B
$234K 0.03%
+2,949
New +$231K
STE icon
167
Steris
STE
$23B
$225K 0.03%
1,017
– –
GS icon
168
Goldman Sachs
GS
$304B
$211K 0.03%
250
-175
-41% -$156K
BX icon
169
Blackstone
BX
$112B
$203K 0.02%
1,766
-500
-22% -$65.1K
VFH icon
170
Vanguard Financials ETF
VFH
$14B
$202K 0.02%
1,670
– –
LEN icon
171
Lennar Class A
LEN
$20.5B
$195K 0.02%
2,247
– –
VIS icon
172
Vanguard Industrials ETF
VIS
$8.5B
$181K 0.02%
580
– –
DRI icon
173
Darden Restaurants
DRI
$25.9B
$176K 0.02%
900
– –
JCI icon
174
Johnson Controls International
JCI
$92.6B
$170K 0.02%
1,300
-500
-28% -$64.6K
EMXC icon
175
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$157K 0.02%
1,998
– –
5 6
7
8 9

Similar funds

MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return

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.