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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
+597.52%
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
GRMN
26
Garmin
GRMN
$56.7B
$4.32M 0.83%
20,954
+222
+1% +$43.5K
V icon
27
Visa
V
$684B
$4.11M 0.79%
12,991
+287
+2% +$86.3K
APD icon
28
Air Products & Chemicals
APD
$65.7B
$4.08M 0.79%
14,065
+498
+4% +$156K
AZN icon
29
AstraZeneca
AZN
$263B
$4.08M 0.79%
31,116
+569
+2% +$79.7K
PLD icon
30
Prologis
PLD
$135B
$4.07M 0.78%
38,489
-5,059
-12% -$581K
EQIX icon
31
Equinix
EQIX
$101B
$4.03M 0.78%
4,270
+131
+3% +$121K
CBRE icon
32
CBRE Group
CBRE
$42.5B
$3.84M 0.74%
29,224
-2,776
-9% -$363K
SN icon
33
SharkNinja
SN
$22.9B
$3.69M 0.71%
37,852
+296
+0.8% +$30.2K
NVS icon
34
Novartis
NVS
$297B
$3.65M 0.7%
37,500
+1,067
+3% +$114K
COP icon
35
ConocoPhillips
COP
$147B
$3.64M 0.7%
36,741
+490
+1% +$52K
ISRG icon
36
Intuitive Surgical
ISRG
$127B
$3.64M 0.7%
6,980
-438
-6% -$228K
ALGN icon
37
Align Technology
ALGN
$12.1B
$3.64M 0.7%
17,442
+729
+4% +$163K
ALLE icon
38
Allegion
ALLE
$13.4B
$3.43M 0.66%
26,213
+852
+3% +$121K
AAON icon
39
Aaon
AAON
$7.3B
$3.4M 0.66%
28,895
-8,174
-22% -$1M
ZS icon
40
Zscaler
ZS
$24.5B
$3.39M 0.65%
18,788
+85
+0.5% +$16.5K
PINS icon
41
Pinterest
PINS
$13.4B
$3.38M 0.65%
116,531
+262
+0.2% +$8.23K
SWKS icon
42
Skyworks Solutions
SWKS
$9.37B
$3.37M 0.65%
37,964
+1,720
+5% +$156K
BKNG icon
43
Booking.com
BKNG
$149B
$3.32M 0.64%
16,725
+25
+0.1% +$4.8K
TECH icon
44
Bio-Techne
TECH
$11.2B
$3.31M 0.64%
46,016
-155
-0.3% -$11.4K
ETN icon
45
Eaton
ETN
$161B
$3.28M 0.63%
9,880
-2,438
-20% -$856K
KTB icon
46
Kontoor Brands
KTB
$4.63B
$3.14M 0.61%
36,798
+588
+2% +$50.4K
PNR icon
47
Pentair
PNR
$10.4B
$3.01M 0.58%
29,930
+197
+0.7% +$20.2K
DDOG icon
48
Datadog
DDOG
$95.4B
$2.97M 0.57%
20,761
+1,622
+8% +$223K
IDXX icon
49
Idexx Laboratories
IDXX
$44.1B
$2.96M 0.57%
7,159
+418
+6% +$183K
POOL icon
50
Pool Corp
POOL
$6.75B
$2.95M 0.57%
8,640
-4
-0% -$1.46K
1
2
3 4 5

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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.