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RAMIREZ ASSET MANAGEMENT, INC. 13F portfolio summary

RAMIREZ ASSET MANAGEMENT, INC. of RAMIREZ ASSET MANAGEMENT, INC. has 310 current stock holdings with a reported portfolio value of $831.7M. The portfolio 1 year return is +35.11%. Top holdings include ITUB (0.00%), AXIA (0.00%), CW (0.00%), GGB (0.00%), TSM (7.28%).

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RAMIREZ ASSET MANAGEMENT, INC.

RAMIREZ ASSET MANAGEMENT, INC.
Latest filing: 2026-03-31

RAMIREZ ASSET MANAGEMENT, INC. runs RAMIREZ ASSET MANAGEMENT, INC. and currently holds 310 stock positions, which is more than the average of 229 among the investors we track. The portfolio is valued at approximately $831.73M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. RAMIREZ ASSET MANAGEMENT, INC. ranks #N/A out of 1000 investors tracked based on their composite Alpha Score. Over the past year, RAMIREZ ASSET MANAGEMENT, INC.'s portfolio at RAMIREZ ASSET MANAGEMENT, INC. has delivered returns of +35.11%. Their 3-year annualized return is +64.46%. Looking at the 5-year horizon, RAMIREZ ASSET MANAGEMENT, INC. has achieved +64.46% annualized returns at RAMIREZ ASSET MANAGEMENT, INC..

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+35.11%
#0/1000
3 Year
+64.46%
#0/1000
5 Year
+64.46%
#0/1000

Portfolio Value

$831.73M

Alpha Score

52.5

#0 of 1000

Holdings

310

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change