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AHT

Amanah Holdings Trust Portfolio holdings

AUM $1.7B
1-Year Est. Return 612.53%
This Fund
S&P 500
This Quarter Est. Return
+43.83%
1 Year Est. Return
+612.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$683M
AUM Growth
+$182M
Cap. Flow
+$93.3M
Cap. Flow %
13.66%
Top 10 Hldgs %
79.73%
Holding
31
New
17
Increased
–
Reduced
–
Closed
11

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$95.6M
2
SNDK
Sandisk
SNDK
+$50.1M
3
WDC icon
Western Digital
WDC
+$47.8M
4
CIEN icon
Ciena
CIEN
+$38.8M
5
LITE icon
Lumentum
LITE
+$34.7M

Top Sells

Rank Stock Value
1
STRL icon
Sterling Infrastructure
STRL
+$65M
2
BWXT icon
BWX Technologies
BWXT
+$51.8M
3
HOOD icon
Robinhood
HOOD
+$46.9M
4
AFRM icon
Affirm
AFRM
+$37.9M
5
CCJ icon
Cameco
CCJ
+$37M

Sector Composition

Rank Sector Weight
1 Technology 56.46%
2 Healthcare 18.19%
3 Industrials 10.7%
4 Consumer Discretionary 6.81%
5 Materials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
26
Intercontinental Exchange
ICE
$84.1B
– –
-148,385
Closed -$25M
NPK icon
27
National Presto Industries
NPK
$1B
– –
-45,000
Closed -$5.05M
STLA icon
28
Stellantis
STLA
$21.2B
– –
-321,200
Closed -$3M
STRL icon
29
Sterling Infrastructure
STRL
$16.4B
– –
-191,300
Closed -$65M
SYM icon
30
Symbotic
SYM
$5.92B
– –
-510,000
Closed -$27.5M
TPC
31
Tutor Perini Cor
TPC
$4.45B
– –
-410,000
Closed -$26.9M
1
2

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Amanah Holdings Trust's Q4 2025 Portfolio in Review

As of Q4 2025, Amanah Holdings Trust held 31 positions worth $683M, up 36% from $501M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Amanah Holdings Trust deployed $93.3M of net new capital in Q4 2025, opening 17 new positions. Its largest new stake was Eli Lilly: 100,000 shares worth $107M.

By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the most notable exit was Sterling Infrastructure, an estimated $65M sold.

  • Amanah Holdings Trust's largest Q4 2025 buy was Eli Lilly: 100,000 shares worth $107M.
  • Amanah Holdings Trust fully exited Sterling Infrastructure in Q4 2025, selling an estimated $65M.
  • Amanah Holdings Trust's ten largest holdings make up 80% of its $683M portfolio in Q4 2025.
  • Amanah Holdings Trust opened 17 new positions and closed 11 in Q4 2025.
  • Amanah Holdings Trust's portfolio value rose 36% quarter-over-quarter to $683M.

Based on Amanah Holdings Trust's 13F filing for Q4 2025, filed 24 Feb 2026.