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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
+598.77%
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
MDLZ icon
251
Mondelez International
MDLZ
$79.9B
– –
-74,572
Closed -$5.49M
MKC icon
252
McCormick & Company Non-Voting
MKC
$14.1B
– –
-36,230
Closed -$2.98M
MLM icon
253
Martin Marietta Materials
MLM
$33.2B
– –
-7,105
Closed -$3.82M
MORN icon
254
Morningstar
MORN
$7.48B
– –
-8,294
Closed -$2.65M
MPWR icon
255
Monolithic Power Systems
MPWR
$66.1B
– –
-4,097
Closed -$3.79M
MRVL icon
256
Marvell Technology
MRVL
$189B
– –
-15,873
Closed -$1.14M
MSFT icon
257
Microsoft
MSFT
$3.62T
– –
-68,199
Closed -$29.3M
MTD icon
258
Mettler-Toledo International
MTD
$28.5B
– –
-3,178
Closed -$4.77M
NDSN icon
259
Nordson
NDSN
$17.3B
– –
-11,139
Closed -$2.93M
NKE icon
260
Nike
NKE
$63B
– –
-20,089
Closed -$1.78M
NRC icon
261
NRC Health Common Stock
NRC
$432M
– –
-32,939
Closed -$753K
NUE icon
262
Nucor
NUE
$62.6B
– –
-23,553
Closed -$3.54M
NVEC icon
263
NVE Corp
NVEC
$613M
– –
-4,240
Closed -$339K
NVO
264
Novo Nordisk
NVO
$197B
– –
-41,107
Closed -$4.89M
ODFL icon
265
Old Dominion Freight Line
ODFL
$44.8B
– –
-27,440
Closed -$5.45M
OFLX icon
266
Omega Flex
OFLX
$307M
– –
-9,724
Closed -$485K
OLLI icon
267
Ollie's Bargain Outlet
OLLI
$4.74B
– –
-30,062
Closed -$2.92M
ON icon
268
ON Semiconductor
ON
$18.3B
– –
-14,981
Closed -$1.09M
ONTO icon
269
Onto Innovation
ONTO
$13.7B
– –
-7,902
Closed -$1.64M
PANW icon
270
Palo Alto Networks
PANW
$296B
– –
-15,710
Closed -$2.68M
PCH
271
DELISTED
PotlatchDeltic
PCH
– –
-16,456
Closed -$741K
PEP icon
272
PepsiCo
PEP
$189B
– –
-25,472
Closed -$4.33M
PG icon
273
Procter & Gamble
PG
$341B
– –
-54,693
Closed -$9.47M
PI icon
274
Impinj
PI
$4.99B
– –
-4,912
Closed -$1.06M
PLUG icon
275
Plug Power
PLUG
$2.93B
– –
-16,179
Closed -$36.6K
9 10
11
12 13

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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.