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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
OFLX icon
276
Omega Flex
OFLX
$312M
$485K 0.05%
9,724
-785
-7% -$38.7K
VRT icon
277
Vertiv
VRT
$110B
$456K 0.05%
+4,585
New +$380K
REXR icon
278
Rexford Industrial Realty
REXR
$8.13B
$447K 0.05%
8,881
+519
+6% +$25.8K
SDHC icon
279
Smith Douglas Homes
SDHC
$123M
$437K 0.05%
11,579
+349
+3% +$11.2K
SLP icon
280
Simulations Plus
SLP
$371M
$432K 0.05%
13,505
+5,498
+69% +$203K
ROKU icon
281
Roku
ROKU
$22.2B
$408K 0.05%
5,461
+1,779
+48% +$114K
SITE icon
282
SiteOne Landscape Supply
SITE
$4.39B
$391K 0.04%
2,591
-167
-6% -$22.9K
EGP icon
283
EastGroup Properties
EGP
$10.8B
$389K 0.04%
2,085
+98
+5% +$18.1K
FR icon
284
First Industrial Realty Trust
FR
$8.44B
$383K 0.04%
6,848
+376
+6% +$20.3K
IEX icon
285
IDEX
IEX
$17.6B
$376K 0.04%
+1,752
New +$353K
NVEC icon
286
NVE Corp
NVEC
$625M
$339K 0.04%
4,240
-140
-3% -$11.1K
REG icon
287
Regency Centers
REG
$14.4B
$328K 0.04%
4,543
+189
+4% +$13.1K
HD icon
288
Home Depot
HD
$350B
$324K 0.04%
800
+19
+2% +$6.93K
MCHP icon
289
Microchip Technology
MCHP
$43B
$307K 0.03%
3,823
-29,220
-88% -$2.41M
NIO icon
290
NIO
NIO
$11.5B
$286K 0.03%
+42,760
New +$197K
GOOG icon
291
Alphabet (Google) Class C
GOOG
$4.4T
$285K 0.03%
1,703
+19
+1% +$3.22K
MEDP icon
292
Medpace
MEDP
$16.2B
$262K 0.03%
+786
New +$299K
RBLX icon
293
Roblox
RBLX
$26B
$239K 0.03%
+5,401
New +$225K
VRSK icon
294
Verisk Analytics
VRSK
$23.8B
$235K 0.03%
877
-31
-3% -$8.39K
XYZ
295
Block Inc
XYZ
$47.9B
$232K 0.03%
3,450
-1,330
-28% -$85.9K
ENTG icon
296
Entegris
ENTG
$22.6B
$232K 0.03%
+2,058
New +$244K
PLTR icon
297
Palantir
PLTR
$377B
$209K 0.02%
+5,630
New +$173K
XPEV icon
298
XPeng
XPEV
$11.1B
$172K 0.02%
+14,107
New +$117K
LCID icon
299
Lucid Motors
LCID
$2.69B
$167K 0.02%
+4,726
New +$165K
ITI
300
DELISTED
Iteris, Inc.
ITI
$165K 0.02%
23,169
-8,848
-28% -$52.9K
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.