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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
TXN icon
301
Texas Instruments
TXN
$252B
– –
-12,586
Closed -$2.6M
TYL icon
302
Tyler Technologies
TYL
$12.5B
– –
-7,119
Closed -$4.16M
UL icon
303
Unilever
UL
$138B
– –
-65,390
Closed -$4.78M
UNP icon
304
Union Pacific
UNP
$176B
– –
-8,632
Closed -$2.13M
VEEV icon
305
Veeva Systems
VEEV
$34.3B
– –
-31,256
Closed -$6.56M
VMC icon
306
Vulcan Materials
VMC
$36.8B
– –
-4,832
Closed -$1.21M
VRT icon
307
Vertiv
VRT
$106B
– –
-4,585
Closed -$456K
WAB icon
308
Wabtec
WAB
$50.2B
– –
-4,918
Closed -$894K
WST icon
309
West Pharmaceutical
WST
$24.7B
– –
-10,159
Closed -$3.05M
WY icon
310
Weyerhaeuser
WY
$18.6B
– –
-97,117
Closed -$3.29M
XPEV icon
311
XPeng
XPEV
$11.1B
– –
-14,107
Closed -$172K
ZBRA icon
312
Zebra Technologies
ZBRA
$17.5B
– –
-7,400
Closed -$2.74M
CPAY icon
313
Corpay
CPAY
$25.7B
– –
-6,978
Closed -$2.18M
XYZ
314
Block Inc
XYZ
$49.1B
– –
-3,450
Closed -$232K
ITI
315
DELISTED
Iteris, Inc.
ITI
– –
-23,169
Closed -$165K
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.