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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
+3.4%
1 Year Est. Return
+38.47%
3 Year Est. Return
+100.53%
5 Year Est. Return
+132.43%
10 Year Est. Return
+597.52%
AUM
$518M
AUM Growth
-$373M
Cap. Flow
-$378M
Cap. Flow %
-72.84%
Top 10 Hldgs %
35.77%
Holding
315
New
8
Increased
125
Reduced
36
Closed
143

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.14M
2
SPGI icon
S&P Global
SPGI
+$2.58M
3
MRK icon
Merck
MRK
+$1.14M
4
BLDR icon
Builders FirstSource
BLDR
+$1.1M
5
NET icon
Cloudflare
NET
+$1.05M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$29.3M
2
KLAC icon
KLA
KLAC
+$12.2M
3
PG icon
Procter & Gamble
PG
+$9.47M
4
ECL icon
Ecolab
ECL
+$6.62M
5
VEEV icon
Veeva Systems
VEEV
+$6.56M

Sector Composition

Rank Sector Weight
1 Technology 34.11%
2 Healthcare 14.1%
3 Consumer Discretionary 11.37%
4 Communication Services 10.35%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
226
HubSpot
HUBS
$12.8B
– –
-4,339
Closed -$2.31M
HWM icon
227
Howmet Aerospace
HWM
$117B
– –
-33,069
Closed -$3.32M
IBM icon
228
IBM
IBM
$222B
– –
-11,827
Closed -$2.61M
ILMN icon
229
Illumina
ILMN
$30.2B
– –
-4,235
Closed -$552K
IMO icon
230
Imperial Oil
IMO
$60.6B
– –
-61,104
Closed -$4.3M
INSP icon
231
Inspire Medical Systems
INSP
$1.73B
– –
-10,971
Closed -$2.32M
INTC icon
232
Intel
INTC
$510B
– –
-35,489
Closed -$833K
ITW icon
233
Illinois Tool Works
ITW
$85.5B
– –
-10,100
Closed -$2.65M
JNJ icon
234
Johnson & Johnson
JNJ
$621B
– –
-37,213
Closed -$6.03M
KFRC icon
235
Kforce
KFRC
$1.05B
– –
-13,189
Closed -$810K
KFY icon
236
Korn Ferry
KFY
$4.25B
– –
-15,210
Closed -$1.14M
KLAC icon
237
KLA
KLAC
$252B
– –
-157,660
Closed -$12.2M
KMB icon
238
Kimberly-Clark
KMB
$37.3B
– –
-32,431
Closed -$4.61M
KO icon
239
Coca-Cola
KO
$374B
– –
-40,768
Closed -$2.93M
LCID icon
240
Lucid Motors
LCID
$2.61B
– –
-4,726
Closed -$167K
LECO icon
241
Lincoln Electric
LECO
$15.2B
– –
-9,952
Closed -$1.91M
LEVI icon
242
Levi Strauss
LEVI
$9.53B
– –
-92,250
Closed -$2.01M
LH icon
243
Labcorp
LH
$25.4B
– –
-2,923
Closed -$653K
LLY icon
244
Eli Lilly
LLY
$1.04T
– –
-1,931
Closed -$1.71M
LOW icon
245
Lowe's Companies
LOW
$123B
– –
-20,225
Closed -$5.48M
LRCX icon
246
Lam Research
LRCX
$385B
– –
-34,520
Closed -$2.82M
LSCC icon
247
Lattice Semiconductor
LSCC
$18.2B
– –
-27,640
Closed -$1.47M
LULU icon
248
lululemon athletica
LULU
$14B
– –
-10,874
Closed -$2.95M
MCHP icon
249
Microchip Technology
MCHP
$42.2B
– –
-3,823
Closed -$307K
MCO icon
250
Moody's
MCO
$83.8B
– –
-1,618
Closed -$768K
8 9
10
11 12

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Azzad Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Azzad Asset Management held 315 positions worth $518M, down 42% from $891M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Azzad Asset Management withdrew a net $378M in Q4 2024, closing 143 positions and reducing 36 holdings. Its most notable exit was Microsoft, an estimated $29.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Azzad Asset Management opened a new position in Builders FirstSource worth $889K.

  • Azzad Asset Management's largest Q4 2024 buy was Builders FirstSource: 6,222 shares worth $889K.
  • Azzad Asset Management added most to Apple in Q4 2024, an estimated $5.14M increase.
  • Azzad Asset Management's biggest Q4 2024 reduction was Edwards Lifesciences, cutting an estimated $3.25M.
  • Azzad Asset Management fully exited Microsoft in Q4 2024, selling an estimated $29.3M.
  • Azzad Asset Management's ten largest holdings make up 36% of its $518M portfolio in Q4 2024.
  • Azzad Asset Management opened 8 new positions and closed 143 in Q4 2024.
  • Azzad Asset Management's portfolio value fell 42% quarter-over-quarter to $518M.

Based on Azzad Asset Management's 13F filing for Q4 2024, filed 29 Jan 2025.