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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
+597.52%
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
FAST icon
26
Fastenal
FAST
$54.7B
$5.41M 0.61%
151,376
-1,596
-1% -$54K
CDNS icon
27
Cadence Design Systems
CDNS
$93.6B
$5.35M 0.6%
19,744
+1,076
+6% +$297K
CTAS icon
28
Cintas
CTAS
$81.9B
$5.21M 0.58%
25,292
-1,108
-4% -$214K
GIL icon
29
Gildan
GIL
$10.3B
$5.18M 0.58%
109,947
+577
+0.5% +$24.4K
XOM icon
30
ExxonMobil
XOM
$644B
$5.18M 0.58%
44,154
+1,006
+2% +$116K
GWW icon
31
W.W. Grainger
GWW
$65.3B
$5.13M 0.58%
4,941
-139
-3% -$135K
MA icon
32
Mastercard
MA
$502B
$5.13M 0.58%
+10,386
New +$4.83M
AOS icon
33
A.O. Smith
AOS
$8.17B
$5.1M 0.57%
56,732
-1,210
-2% -$100K
BDX icon
34
Becton Dickinson
BDX
$45.6B
$5.06M 0.57%
20,982
+117
+0.6% +$27.4K
MRK icon
35
Merck
MRK
$322B
$5.04M 0.57%
44,373
+603
+1% +$71.6K
AEM icon
36
Agnico Eagle Mines
AEM
$73.6B
$5.01M 0.56%
62,153
+333
+0.5% +$25.8K
CAH icon
37
Cardinal Health
CAH
$53.9B
$4.96M 0.56%
44,868
+15,201
+51% +$1.59M
NVO
38
Novo Nordisk
NVO
$208B
$4.89M 0.55%
41,107
+14,731
+56% +$1.96M
CRM icon
39
Salesforce
CRM
$151B
$4.87M 0.55%
17,800
+1,676
+10% +$429K
EMR icon
40
Emerson Electric
EMR
$83.9B
$4.87M 0.55%
44,523
-8,934
-17% -$961K
UL icon
41
Unilever
UL
$137B
$4.78M 0.54%
65,390
+594
+0.9% +$41.1K
MTD icon
42
Mettler-Toledo International
MTD
$28.6B
$4.77M 0.53%
3,178
+69
+2% +$96.9K
AZN icon
43
AstraZeneca
AZN
$263B
$4.76M 0.53%
30,547
-351
-1% -$56.7K
ABBV icon
44
AbbVie
ABBV
$443B
$4.75M 0.53%
24,065
-255
-1% -$47.6K
GPC icon
45
Genuine Parts
GPC
$17.1B
$4.73M 0.53%
33,868
+4
+0% +$556
KMB icon
46
Kimberly-Clark
KMB
$36.3B
$4.61M 0.52%
32,431
-265
-0.8% -$37.6K
PWR icon
47
Quanta Services
PWR
$100B
$4.49M 0.5%
15,064
-66
-0.4% -$17.4K
CVX icon
48
Chevron
CVX
$392B
$4.49M 0.5%
30,489
+942
+3% +$140K
CL icon
49
Colgate-Palmolive
CL
$73.1B
$4.41M 0.5%
42,485
-1,417
-3% -$144K
ABT icon
50
Abbott
ABT
$183B
$4.37M 0.49%
38,289
-628
-2% -$68.9K
1
2
3 4 5

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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.