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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
SWKS icon
76
Skyworks Solutions
SWKS
$9.22B
$3.58M 0.4%
36,244
+414
+1% +$43.9K
GLW icon
77
Corning
GLW
$126B
$3.56M 0.4%
78,754
+1,306
+2% +$54.9K
NUE icon
78
Nucor
NUE
$59.5B
$3.54M 0.4%
23,553
+1,679
+8% +$253K
PPG icon
79
PPG Industries
PPG
$25.3B
$3.49M 0.39%
26,377
-725
-3% -$91.5K
V icon
80
Visa
V
$683B
$3.49M 0.39%
12,704
-19,009
-60% -$5.14M
CNQ icon
81
Canadian Natural Resources
CNQ
$96.7B
$3.41M 0.38%
102,667
+1,270
+1% +$44.2K
IDXX icon
82
Idexx Laboratories
IDXX
$44.8B
$3.41M 0.38%
6,741
+2,038
+43% +$990K
CMG icon
83
Chipotle Mexican Grill
CMG
$47.4B
$3.33M 0.37%
57,715
-641
-1% -$35.5K
HWM icon
84
Howmet Aerospace
HWM
$115B
$3.32M 0.37%
33,069
-14
-0% -$1.26K
ADBE icon
85
Adobe
ADBE
$99.9B
$3.31M 0.37%
6,385
-115
-2% -$63.1K
WY icon
86
Weyerhaeuser
WY
$18.2B
$3.29M 0.37%
97,117
+3,792
+4% +$117K
POOL icon
87
Pool Corp
POOL
$7.11B
$3.26M 0.37%
8,644
+892
+12% +$309K
SHW icon
88
Sherwin-Williams
SHW
$86B
$3.25M 0.36%
8,515
-380
-4% -$133K
CLX icon
89
Clorox
CLX
$11.9B
$3.25M 0.36%
19,927
-417
-2% -$61.8K
TPL icon
90
Texas Pacific Land
TPL
$28B
$3.21M 0.36%
10,872
-378
-3% -$104K
ZS icon
91
Zscaler
ZS
$25B
$3.2M 0.36%
18,703
+4,747
+34% +$867K
AU icon
92
AngloGold Ashanti
AU
$41.3B
$3.17M 0.36%
119,069
-2,257
-2% -$64.8K
GNRC icon
93
Generac Holdings
GNRC
$11.9B
$3.16M 0.35%
19,886
+1,716
+9% +$255K
SPGI icon
94
S&P Global
SPGI
$123B
$3.14M 0.35%
6,085
-313
-5% -$155K
SCCO icon
95
Southern Copper
SCCO
$155B
$3.13M 0.35%
28,774
-197
-0.7% -$19.4K
DD icon
96
DuPont de Nemours
DD
$19.1B
$3.12M 0.35%
27,895
+745
+3% +$75.9K
LIN icon
97
Linde
LIN
$221B
$3.12M 0.35%
6,541
-203
-3% -$92.6K
RGEN icon
98
Repligen
RGEN
$8.3B
$3.08M 0.35%
20,725
-99
-0.5% -$14.2K
CMI icon
99
Cummins
CMI
$89.5B
$3.08M 0.35%
9,513
+170
+2% +$50.4K
WST icon
100
West Pharmaceutical
WST
$24.5B
$3.05M 0.34%
10,159
+1,289
+15% +$395K
2 3
4
5 6

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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.