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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
+57.46%
1 Year Est. Return
+612.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$908M
AUM Growth
+$225M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
85.58%
Holding
20
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 68.92%
2 Healthcare 11.79%
3 Industrials 10.55%
4 Consumer Discretionary 4.01%
5 Materials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDK
1
Sandisk
SNDK
$189B
$159M 17.49%
250,000
– –
STX icon
2
Seagate
STX
$185B
$114M 12.5%
289,774
– –
LITE icon
3
Lumentum
LITE
$55.4B
$94.9M 10.45%
135,000
– –
LLY icon
4
Eli Lilly
LLY
$1.07T
$92M 10.13%
100,000
– –
WDC icon
5
Western Digital
WDC
$172B
$85.2M 9.38%
315,000
– –
CIEN icon
6
Ciena
CIEN
$53.4B
$77.6M 8.55%
200,000
– –
APH icon
7
Amphenol
APH
$184B
$48.4M 5.32%
382,716
– –
GEV icon
8
GE Vernova
GEV
$265B
$45.5M 5.01%
52,150
– –
TER icon
9
Teradyne
TER
$52.4B
$32.6M 3.59%
110,000
– –
CVNA icon
10
Carvana
CVNA
$45.9B
$28.8M 3.17%
457,310
– –
AEIS icon
11
Advanced Energy
AEIS
$11.7B
$27.4M 3.02%
85,000
– –
GWW icon
12
W.W. Grainger
GWW
$66B
$22.9M 2.52%
21,000
– –
MTD icon
13
Mettler-Toledo International
MTD
$27B
$15.1M 1.67%
12,000
– –
EPAM icon
14
EPAM Systems
EPAM
$4.92B
$14.9M 1.64%
110,000
– –
ECHO
15
EchoStar
ECHO
$25.1B
$13.5M 1.48%
115,000
– –
ALB icon
16
Albemarle
ALB
$13.7B
$9.7M 1.07%
135,000
– –
EL icon
17
Estee Lauder
EL
$30.1B
$7.89M 0.87%
110,000
– –
MT icon
18
ArcelorMittal
MT
$50.9B
$7.69M 0.85%
148,000
– –
TM icon
19
Toyota
TM
$216B
$7.63M 0.84%
37,000
– –
RIO icon
20
Rio Tinto
RIO
$150B
$4.2M 0.46%
45,000
– –

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RSCM
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AAM
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SGI
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BCM
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ISS
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II
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Amanah Holdings Trust's Q1 2026 Portfolio in Review

As of Q1 2026, Amanah Holdings Trust held 20 positions worth $908M, up 33% from $683M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0%. Amanah Holdings Trust opened no new positions and made no exits, leaving the 20-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 69% of assets, up from 56% a quarter earlier, followed by Healthcare and Industrials.

  • Amanah Holdings Trust's ten largest holdings make up 86% of its $908M portfolio in Q1 2026.
  • Amanah Holdings Trust opened 0 new positions and closed 0 in Q1 2026.
  • Amanah Holdings Trust's portfolio value rose 33% quarter-over-quarter to $908M.

Based on Amanah Holdings Trust's 13F filing for Q1 2026, filed 8 Apr 2026.