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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
LLY icon
1
Eli Lilly
LLY
$1.09T
$107M 15.74%
+100,000
New +$95.6M
STX icon
2
Seagate
STX
$168B
$79.8M 11.69%
289,774
– –
SNDK
3
Sandisk
SNDK
$159B
$59.3M 8.69%
+250,000
New +$50.1M
WDC icon
4
Western Digital
WDC
$156B
$54.3M 7.95%
+315,000
New +$47.8M
APH icon
5
Amphenol
APH
$176B
$51.7M 7.58%
382,716
– –
LITE icon
6
Lumentum
LITE
$49.8B
$49.8M 7.29%
+135,000
New +$34.7M
CIEN icon
7
Ciena
CIEN
$48.2B
$46.8M 6.85%
+200,000
New +$38.8M
CVNA icon
8
Carvana
CVNA
$46.6B
$38.6M 5.65%
457,310
– –
GEV icon
9
GE Vernova
GEV
$249B
$34.1M 4.99%
+52,150
New +$31.8M
EPAM icon
10
EPAM Systems
EPAM
$5.25B
$22.5M 3.3%
+110,000
New +$19.6M
TER icon
11
Teradyne
TER
$48.4B
$21.3M 3.12%
+110,000
New +$18.9M
GWW icon
12
W.W. Grainger
GWW
$65.5B
$21.2M 3.1%
+21,000
New +$20.4M
ALB icon
13
Albemarle
ALB
$13.3B
$19.1M 2.8%
+135,000
New +$15.3M
AEIS icon
14
Advanced Energy
AEIS
$10.8B
$17.8M 2.61%
+85,000
New +$17.3M
MTD icon
15
Mettler-Toledo International
MTD
$27.9B
$16.7M 2.45%
+12,000
New +$16.8M
ECHO
16
EchoStar
ECHO
$24.5B
$12.5M 1.83%
+115,000
New +$9.36M
EL icon
17
Estee Lauder
EL
$30.6B
$11.5M 1.69%
+110,000
New +$10.7M
TM icon
18
Toyota
TM
$220B
$7.92M 1.16%
+37,000
New +$7.51M
MT icon
19
ArcelorMittal
MT
$50.6B
$6.74M 0.99%
+148,000
New +$6.08M
RIO icon
20
Rio Tinto
RIO
$149B
$3.6M 0.53%
+45,000
New +$3.24M
AFRM icon
21
Affirm
AFRM
$24.3B
– –
-519,230
Closed -$37.9M
BWXT icon
22
BWX Technologies
BWXT
$15.4B
– –
-281,000
Closed -$51.8M
CCJ icon
23
Cameco
CCJ
$37.6B
– –
-441,120
Closed -$37M
CVI icon
24
CVR Energy
CVI
$3.44B
– –
-670,000
Closed -$24.4M
HOOD icon
25
Robinhood
HOOD
$83.2B
– –
-327,697
Closed -$46.9M
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.