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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
ANET icon
51
Arista Networks
ANET
$232B
$2.88M 0.56%
26,087
+347
+1% +$35.7K
CTVA icon
52
Corteva
CTVA
$51.3B
$2.86M 0.55%
50,159
+1,072
+2% +$63.4K
ADBE icon
53
Adobe
ADBE
$100B
$2.85M 0.55%
6,420
+35
+0.5% +$17.3K
AVB icon
54
AvalonBay Communities
AVB
$26.7B
$2.84M 0.55%
12,911
+458
+4% +$103K
AU icon
55
AngloGold Ashanti
AU
$41.1B
$2.8M 0.54%
121,389
+2,320
+2% +$60.6K
LIN icon
56
Linde
LIN
$221B
$2.76M 0.53%
6,599
+58
+0.9% +$26.4K
DD icon
57
DuPont de Nemours
DD
$18.8B
$2.74M 0.53%
28,665
+770
+3% +$80.1K
CHRW icon
58
C.H. Robinson
CHRW
$17.3B
$2.73M 0.53%
26,403
+491
+2% +$52.8K
TEL icon
59
TE Connectivity
TEL
$58.5B
$2.7M 0.52%
18,891
+469
+3% +$69.9K
TPL icon
60
Texas Pacific Land
TPL
$27.7B
$2.68M 0.52%
7,263
-3,609
-33% -$1.48M
PODD icon
61
Insulet
PODD
$11.7B
$2.65M 0.51%
10,161
+1,181
+13% +$297K
LOGI icon
62
Logitech
LOGI
$15.1B
$2.65M 0.51%
32,188
+834
+3% +$69.1K
TREX icon
63
Trex
TREX
$4.63B
$2.65M 0.51%
38,325
-30
-0.1% -$2.11K
NOVT icon
64
Novanta
NOVT
$5.29B
$2.62M 0.51%
17,182
+734
+4% +$124K
COR icon
65
Cencora
COR
$60.4B
$2.45M 0.47%
10,905
+2,800
+35% +$659K
EQR icon
66
Equity Residential
EQR
$25.1B
$2.44M 0.47%
33,994
+1,461
+4% +$107K
CSCO icon
67
Cisco
CSCO
$456B
$2.43M 0.47%
41,100
+1,584
+4% +$90.5K
WDAY icon
68
Workday
WDAY
$40.9B
$2.37M 0.46%
9,187
+71
+0.8% +$18.1K
AMGN icon
69
Amgen
AMGN
$204B
$2.37M 0.46%
9,087
+164
+2% +$48.7K
BOOT icon
70
Boot Barn
BOOT
$4.84B
$2.36M 0.45%
15,520
+6,149
+66% +$908K
TT icon
71
Trane Technologies
TT
$102B
$2.35M 0.45%
6,368
-20
-0.3% -$7.94K
SCCO icon
72
Southern Copper
SCCO
$145B
$2.35M 0.45%
27,214
-1,560
-5% -$156K
ASML icon
73
ASML
ASML
$633B
$2.32M 0.45%
3,340
+123
+4% +$88.3K
NTAP icon
74
NetApp
NTAP
$36.1B
$2.31M 0.45%
19,907
+565
+3% +$69K
XYL icon
75
Xylem
XYL
$27.7B
$2.3M 0.44%
19,808
+299
+2% +$37.8K
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.