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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
POWI icon
276
Power Integrations
POWI
$3.45B
– –
-12,381
Closed -$794K
PPG icon
277
PPG Industries
PPG
$26.5B
– –
-26,377
Closed -$3.49M
PSX icon
278
Phillips 66
PSX
$81.2B
– –
-20,600
Closed -$2.71M
RBLX icon
279
Roblox
RBLX
$25.9B
– –
-5,401
Closed -$239K
REG icon
280
Regency Centers
REG
$14.5B
– –
-4,543
Closed -$328K
RGEN icon
281
Repligen
RGEN
$8.95B
– –
-20,725
Closed -$3.08M
RIO icon
282
Rio Tinto
RIO
$165B
– –
-22,153
Closed -$1.58M
ROL icon
283
Rollins
ROL
$18.1B
– –
-46,660
Closed -$2.36M
ROP icon
284
Roper Technologies
ROP
$39B
– –
-4,837
Closed -$2.69M
ROST icon
285
Ross Stores
ROST
$81.2B
– –
-16,581
Closed -$2.5M
SBUX icon
286
Starbucks
SBUX
$121B
– –
-30,696
Closed -$2.99M
SHW icon
287
Sherwin-Williams
SHW
$89.7B
– –
-8,515
Closed -$3.25M
SLP icon
288
Simulations Plus
SLP
$371M
– –
-13,505
Closed -$432K
SNOW icon
289
Snowflake
SNOW
$110B
– –
-16,870
Closed -$1.94M
SNPS icon
290
Synopsys
SNPS
$76.7B
– –
-4,788
Closed -$2.42M
SSD icon
291
Simpson Manufacturing
SSD
$8.12B
– –
-4,379
Closed -$837K
SSKN
292
DELISTED
Strata Skin Sciences
SSKN
– –
-12,000
Closed -$33K
STM icon
293
STMicroelectronics
STM
$47.1B
– –
-84,213
Closed -$2.5M
SUPN icon
294
Supernus Pharmaceuticals
SUPN
$2.73B
– –
-15,641
Closed -$488K
SYY icon
295
Sysco
SYY
$40.3B
– –
-50,292
Closed -$3.93M
TER icon
296
Teradyne
TER
$60.9B
– –
-21,149
Closed -$2.83M
TJX icon
297
TJX Companies
TJX
$177B
– –
-31,742
Closed -$3.73M
TRMB icon
298
Trimble
TRMB
$13.7B
– –
-40,813
Closed -$2.53M
TSCO icon
299
Tractor Supply
TSCO
$17.5B
– –
-17,105
Closed -$995K
TSM icon
300
TSMC
TSM
$2.15T
– –
-14,166
Closed -$2.46M
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.