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AAM

Azzad Asset Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 38.47%
This Fund
S&P 500
This Quarter Est. Return
+7.53%
1 Year Est. Return
+38.47%
3 Year Est. Return
+100.53%
5 Year Est. Return
+132.43%
10 Year Est. Return
+598.77%
AUM
$891M
AUM Growth
+$42.5M
Cap. Flow
-$6.15M
Cap. Flow %
-0.69%
Top 10 Hldgs %
21.42%
Holding
319
New
25
Increased
155
Reduced
125
Closed
12

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$4.83M
2
SNOW icon
Snowflake
SNOW
+$2.07M
3
CPAY icon
Corpay
CPAY
+$2.05M
4
NVO
Novo Nordisk
NVO
+$1.96M
5
COR icon
Cencora
COR
+$1.88M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$5.14M
2
CRWD icon
CrowdStrike
CRWD
+$4.76M
3
ISRG icon
Intuitive Surgical
ISRG
+$4.2M
4
MGA icon
Magna International
MGA
+$2.75M
5
MCHP icon
Microchip Technology
MCHP
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 30.31%
2 Industrials 14.28%
3 Healthcare 13.79%
4 Consumer Discretionary 10.5%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLKB icon
226
Blackbaud
BLKB
$2.04B
$954K 0.11%
11,261
+97
+0.9% +$7.73K
BCPC
227
Balchem Corp
BCPC
$5.73B
$952K 0.11%
5,408
+22
+0.4% +$3.75K
ESE icon
228
ESCO Technologies
ESE
$8.69B
$951K 0.11%
7,371
+2,125
+41% +$250K
EXLS icon
229
EXL Service
EXLS
$5.11B
$944K 0.11%
24,757
+261
+1% +$9.12K
DAVA icon
230
Endava
DAVA
$153M
$922K 0.1%
36,093
-2,527
-7% -$75.8K
SM icon
231
SM Energy
SM
$6.9B
$904K 0.1%
22,613
-814
-3% -$35.3K
DORM icon
232
Dorman Products
DORM
$4.18B
$900K 0.1%
7,956
+51
+0.6% +$5.36K
WAB icon
233
Wabtec
WAB
$50.4B
$894K 0.1%
4,918
-10,795
-69% -$1.77M
OS
234
DELISTED
OneStream Inc
OS
$893K 0.1%
+26,342
New +$776K
ADC icon
235
Agree Realty
ADC
$9.41B
$854K 0.1%
11,340
+277
+3% +$19.6K
SSD icon
236
Simpson Manufacturing
SSD
$8.03B
$837K 0.09%
4,379
+1,434
+49% +$258K
INTC icon
237
Intel
INTC
$510B
$833K 0.09%
35,489
+998
+3% +$24.9K
KFRC icon
238
Kforce
KFRC
$1.03B
$810K 0.09%
13,189
+192
+1% +$12.3K
POWI icon
239
Power Integrations
POWI
$3.51B
$794K 0.09%
12,381
+1,960
+19% +$129K
DFH icon
240
Dream Finders Homes
DFH
$1.29B
$791K 0.09%
21,842
+4,721
+28% +$145K
AEIS icon
241
Advanced Energy
AEIS
$13.3B
$780K 0.09%
7,416
+94
+1% +$9.87K
MCO icon
242
Moody's
MCO
$81.8B
$768K 0.09%
1,618
-200
-11% -$92.7K
GLD icon
243
SPDR Gold Trust
GLD
$138B
$768K 0.09%
3,158
-352
-10% -$80.6K
BHE icon
244
Benchmark Electronics
BHE
$3.04B
$766K 0.09%
+17,294
New +$722K
ZBH icon
245
Zimmer Biomet
ZBH
$18.8B
$758K 0.09%
7,019
+144
+2% +$15.7K
NRC icon
246
NRC Health Common Stock
NRC
$428M
$753K 0.08%
32,939
+12,458
+61% +$281K
ENS icon
247
EnerSys
ENS
$7.04B
$743K 0.08%
7,281
+90
+1% +$9.08K
PCH
248
DELISTED
PotlatchDeltic
PCH
$741K 0.08%
16,456
+570
+4% +$24.1K
FELE icon
249
Franklin Electric
FELE
$4.88B
$741K 0.08%
7,066
-1,268
-15% -$127K
DIOD icon
250
Diodes
DIOD
$4.69B
$740K 0.08%
11,549
+1,434
+14% +$99.3K
8 9
10
11 12

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Azzad Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Azzad Asset Management held 319 positions worth $891M, up 5% from $848M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Azzad Asset Management's Q3 2024 filing shows 25 new, 155 increased, 125 reduced and 12 closed positions. Its largest new stake was Mastercard: 10,386 shares worth $5.13M. The largest sale was Visa, an estimated $5.14M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Industrials and Healthcare.

  • Azzad Asset Management's largest Q3 2024 buy was Mastercard: 10,386 shares worth $5.13M.
  • Azzad Asset Management added most to Novo Nordisk in Q3 2024, an estimated $1.96M increase.
  • Azzad Asset Management's biggest Q3 2024 reduction was Visa, cutting an estimated $5.14M.
  • Azzad Asset Management fully exited CrowdStrike in Q3 2024, selling an estimated $4.76M.
  • Azzad Asset Management's ten largest holdings make up 21% of its $891M portfolio in Q3 2024.
  • Azzad Asset Management opened 25 new positions and closed 12 in Q3 2024.
  • Azzad Asset Management's portfolio value rose 5% quarter-over-quarter to $891M.

Based on Azzad Asset Management's 13F filing for Q3 2024, filed 7 Oct 2024.