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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
ZBH icon
176
Zimmer Biomet
ZBH
$18.1B
$184K 0.04%
1,741
– –
2023 Q3
5 quarters
JCI icon
177
Johnson Controls International
JCI
$88.1B
$182K 0.04%
2,300
– –
2024 Q1
3 quarters
TYL icon
178
Tyler Technologies
TYL
$14.8B
$173K 0.03%
300
– –
2023 Q3
5 quarters
IR icon
179
Ingersoll Rand
IR
$30.2B
$172K 0.03%
1,900
– –
2024 Q1
3 quarters
JNJ icon
180
Johnson & Johnson
JNJ
$616B
$170K 0.03%
1,176
– –
2023 Q3
5 quarters
DRI icon
181
Darden Restaurants
DRI
$24.5B
$168K 0.03%
900
– –
2023 Q3
5 quarters
ACN icon
182
Accenture
ACN
$141B
$167K 0.03%
475
– –
2024 Q1
3 quarters
CRL icon
183
Charles River Laboratories
CRL
$14.3B
$165K 0.03%
892
– –
2023 Q3
5 quarters
TGT icon
184
Target
TGT
$70.1B
$162K 0.03%
1,200
– –
2023 Q3
5 quarters
WM icon
185
Waste Management
WM
$90.7B
$161K 0.03%
800
– –
2023 Q3
5 quarters
MET icon
186
MetLife
MET
$64B
$156K 0.03%
1,900
– –
2023 Q3
5 quarters
AKAM icon
187
Akamai
AKAM
$12.6B
$155K 0.03%
1,624
– –
2023 Q3
5 quarters
WDAY icon
188
Workday
WDAY
$46B
$155K 0.03%
+600
New +$153K
2024 Q4
0 quarters
ELV icon
189
Elevance Health
ELV
$92.9B
$152K 0.03%
411
+400
+3,636% +$167K
2023 Q3
5 quarters
DDOG icon
190
Datadog
DDOG
$88.7B
$150K 0.03%
1,050
– –
2023 Q3
5 quarters
PIPR icon
191
Piper Sandler
PIPR
$4.57B
$150K 0.03%
+2,000
New +$156K
2024 Q4
0 quarters
SHOP icon
192
Shopify
SHOP
$218B
$149K 0.03%
1,400
– –
2023 Q4
4 quarters
IJH icon
193
iShares Core S&P Mid-Cap ETF
IJH
$121B
$148K 0.03%
2,375
– –
2023 Q3
5 quarters
KKR icon
194
KKR & Co
KKR
$77.4B
$148K 0.03%
1,000
– –
2023 Q3
5 quarters
VIS icon
195
Vanguard Industrials ETF
VIS
$8.03B
$148K 0.03%
580
– –
2023 Q3
5 quarters
EPI icon
196
WisdomTree India Earnings Fund ETF
EPI
$1.83B
$147K 0.03%
3,250
– –
2024 Q1
3 quarters
PANW icon
197
Palo Alto Networks
PANW
$280B
$146K 0.03%
800
– –
2023 Q4
4 quarters
CRWD icon
198
CrowdStrike
CRWD
$233B
$145K 0.03%
1,700
– –
2024 Q3
1 quarter
SMH icon
199
VanEck Semiconductor ETF
SMH
$65.8B
$145K 0.03%
600
– –
2024 Q3
1 quarter
APD icon
200
Air Products & Chemicals
APD
$66.7B
$145K 0.03%
500
– –
2023 Q3
5 quarters
6 7
8
9 10

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WI
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PL
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SCM
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LGP
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LAM
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ACP
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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.