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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
+33%
1 Year Est. Return
+612.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$501M
AUM Growth
+$96.6M
Cap. Flow
-$17.3M
Cap. Flow %
-3.46%
Top 10 Hldgs %
88.52%
Holding
16
New
–
Increased
–
Reduced
1
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$7.57M
2
OLO
Olo Inc
OLO
+$6.38M

Sector Composition

Rank Sector Weight
1 Industrials 35.19%
2 Technology 23.12%
3 Financials 21.94%
4 Energy 12.27%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
1
Seagate
STX
$197B
$68.4M 13.66%
289,774
– –
STRL icon
2
Sterling Infrastructure
STRL
$16.2B
$65M 12.98%
191,300
– –
BWXT icon
3
BWX Technologies
BWXT
$14.7B
$51.8M 10.35%
281,000
– –
APH icon
4
Amphenol
APH
$192B
$47.4M 9.46%
382,716
– –
HOOD icon
5
Robinhood
HOOD
$86.1B
$46.9M 9.37%
327,697
– –
AFRM icon
6
Affirm
AFRM
$25B
$37.9M 7.58%
519,230
– –
CCJ icon
7
Cameco
CCJ
$41.8B
$37M 7.39%
441,120
– –
CVNA icon
8
Carvana
CVNA
$77.2B
$34.5M 6.89%
457,310
– –
SYM icon
9
Symbotic
SYM
$5.29B
$27.5M 5.49%
510,000
– –
TPC
10
Tutor Perini Cor
TPC
$4.7B
$26.9M 5.37%
410,000
– –
ICE icon
11
Intercontinental Exchange
ICE
$88.4B
$25M 4.99%
148,385
– –
CVI icon
12
CVR Energy
CVI
$3.7B
$24.4M 4.88%
670,000
– –
NPK icon
13
National Presto Industries
NPK
$1.06B
$5.05M 1.01%
45,000
– –
STLA icon
14
Stellantis
STLA
$19.4B
$3M 0.6%
321,200
-791,800
-71% -$7.57M
OLO
15
DELISTED
Olo Inc
OLO
– –
-380,000
Closed -$6.38M

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Amanah Holdings Trust's Q3 2025 Portfolio in Review

As of Q3 2025, Amanah Holdings Trust held 16 positions worth $501M, up 24% from $404M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Amanah Holdings Trust withdrew a net $17.3M in Q3 2025, closing 2 positions and reducing 1 holding. Its most notable exit was Olo Inc, an estimated $6.38M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 32% a quarter earlier, followed by Technology and Financials.

  • Amanah Holdings Trust's biggest Q3 2025 reduction was Stellantis, cutting an estimated $7.57M.
  • Amanah Holdings Trust fully exited Olo Inc in Q3 2025, selling an estimated $6.38M.
  • Amanah Holdings Trust's ten largest holdings make up 89% of its $501M portfolio in Q3 2025.
  • Amanah Holdings Trust opened 0 new positions and closed 2 in Q3 2025.
  • Amanah Holdings Trust's portfolio value rose 24% quarter-over-quarter to $501M.

Based on Amanah Holdings Trust's 13F filing for Q3 2025, filed 1 Oct 2025.