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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
ALG icon
251
Alamo Group
ALG
$2.02B
$738K 0.08%
4,096
-1,382
-25% -$246K
NVEE
252
DELISTED
NV5 Global
NVEE
$710K 0.08%
30,368
+364
+1% +$8.65K
WCN
253
Waste Connections
WCN
$42.2B
$709K 0.08%
3,964
-597
-13% -$108K
FIX icon
254
Comfort Systems
FIX
$60.3B
$698K 0.08%
1,789
+169
+10% +$55.7K
CTRE icon
255
CareTrust REIT
CTRE
$9.72B
$696K 0.08%
+22,547
New +$638K
AVNS
256
DELISTED
Avanos Medical
AVNS
$690K 0.08%
28,705
+184
+0.6% +$4.21K
TWLO icon
257
Twilio
TWLO
$29.3B
$670K 0.08%
10,280
+847
+9% +$50.7K
BBY icon
258
Best Buy
BBY
$16.9B
$669K 0.08%
6,475
-125
-2% -$11.3K
COHR icon
259
Coherent
COHR
$65.4B
$664K 0.07%
+7,473
New +$558K
LH icon
260
Labcorp
LH
$25.6B
$653K 0.07%
2,923
+30
+1% +$6.59K
GOLF icon
261
Acushnet Holdings
GOLF
$5.51B
$652K 0.07%
10,221
+204
+2% +$13.5K
COHU icon
262
Cohu
COHU
$2.45B
$625K 0.07%
24,316
-2,563
-10% -$71.8K
CRH icon
263
CRH
CRH
$65B
$601K 0.07%
+6,486
New +$545K
DGX icon
264
Quest Diagnostics
DGX
$26.3B
$589K 0.07%
3,791
+111
+3% +$16.6K
WNS
265
DELISTED
WNS Holdings
WNS
$574K 0.06%
10,898
-799
-7% -$45.3K
FIS icon
266
Fidelity National Information Services
FIS
$22.1B
$570K 0.06%
+6,811
New +$538K
AMBA icon
267
Ambarella
AMBA
$3.68B
$570K 0.06%
10,104
+121
+1% +$6.44K
FIVE icon
268
Five Below
FIVE
$12.8B
$567K 0.06%
6,420
+23
+0.4% +$1.94K
AMWD
269
DELISTED
American Woodmark
AMWD
$567K 0.06%
6,064
+40
+0.7% +$3.6K
CTS icon
270
CTS Corp
CTS
$1.89B
$559K 0.06%
11,557
+130
+1% +$6.31K
ILMN icon
271
Illumina
ILMN
$29.3B
$552K 0.06%
4,235
+317
+8% +$39.1K
TEAM icon
272
Atlassian
TEAM
$28B
$548K 0.06%
3,451
+1,730
+101% +$285K
MSCI icon
273
MSCI
MSCI
$41.2B
$506K 0.06%
868
+426
+96% +$231K
ANSS
274
DELISTED
Ansys
ANSS
$505K 0.06%
1,584
-137
-8% -$43.6K
SUPN icon
275
Supernus Pharmaceuticals
SUPN
$2.72B
$488K 0.05%
15,641
-96
-0.6% -$3K
9 10
11
12 13

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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.