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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
PEP icon
51
PepsiCo
PEP
$191B
$4.33M 0.49%
25,472
-210
-0.8% -$36.1K
IMO icon
52
Imperial Oil
IMO
$61.1B
$4.3M 0.48%
61,104
+550
+0.9% +$38.9K
ALGN icon
53
Align Technology
ALGN
$12.4B
$4.25M 0.48%
16,713
+1,708
+11% +$403K
FND icon
54
Floor & Decor
FND
$6.08B
$4.24M 0.48%
34,184
-400
-1% -$41.6K
NVS icon
55
Novartis
NVS
$292B
$4.19M 0.47%
36,433
+50
+0.1% +$5.67K
TYL icon
56
Tyler Technologies
TYL
$12.5B
$4.16M 0.47%
7,119
-70
-1% -$39.4K
ETN icon
57
Eaton
ETN
$170B
$4.08M 0.46%
12,318
+614
+5% +$188K
SN icon
58
SharkNinja
SN
$22.7B
$4.08M 0.46%
37,556
+9,811
+35% +$853K
APD icon
59
Air Products & Chemicals
APD
$65.2B
$4.04M 0.45%
13,567
+141
+1% +$38.6K
ERIC icon
60
Ericsson
ERIC
$33.1B
$4M 0.45%
528,042
+693
+0.1% +$4.85K
AAON icon
61
Aaon
AAON
$7.58B
$4M 0.45%
37,069
-3,618
-9% -$331K
CBRE icon
62
CBRE Group
CBRE
$43B
$3.98M 0.45%
32,000
-3,994
-11% -$435K
SYY icon
63
Sysco
SYY
$40.7B
$3.93M 0.44%
50,292
-423
-0.8% -$31.8K
MLM icon
64
Martin Marietta Materials
MLM
$32.6B
$3.82M 0.43%
7,105
-40
-0.6% -$21.6K
COP icon
65
ConocoPhillips
COP
$145B
$3.82M 0.43%
36,251
+794
+2% +$87.2K
MPWR icon
66
Monolithic Power Systems
MPWR
$66B
$3.79M 0.43%
4,097
-2,027
-33% -$1.75M
PINS icon
67
Pinterest
PINS
$13.5B
$3.76M 0.42%
116,269
-32
-0% -$1.09K
TJX icon
68
TJX Companies
TJX
$174B
$3.73M 0.42%
31,742
-462
-1% -$53K
ALLE icon
69
Allegion
ALLE
$13.7B
$3.7M 0.41%
25,361
+362
+1% +$47.9K
TECH icon
70
Bio-Techne
TECH
$11.2B
$3.69M 0.41%
46,171
+1,533
+3% +$115K
DOV icon
71
Dover
DOV
$27.7B
$3.68M 0.41%
19,177
-703
-4% -$128K
EQIX icon
72
Equinix
EQIX
$102B
$3.67M 0.41%
4,139
+132
+3% +$108K
GRMN
73
Garmin
GRMN
$58.8B
$3.65M 0.41%
20,732
+186
+0.9% +$32.1K
ISRG icon
74
Intuitive Surgical
ISRG
$135B
$3.64M 0.41%
7,418
-9,011
-55% -$4.2M
EW icon
75
Edwards Lifesciences
EW
$51.1B
$3.6M 0.4%
54,605
-602
-1% -$43.7K
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.