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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
AZO icon
76
AutoZone
AZO
$48.8B
$2.29M 0.44%
716
– –
MAA icon
77
Mid-America Apartment Communities
MAA
$15.5B
$2.27M 0.44%
14,666
+418
+3% +$65.3K
ACN icon
78
Accenture
ACN
$101B
$2.24M 0.43%
6,380
+96
+2% +$34.6K
WK icon
79
Workiva
WK
$3.43B
$2.18M 0.42%
19,875
-45
-0.2% -$4.15K
MTN icon
80
Vail Resorts
MTN
$5.32B
$2.14M 0.41%
11,436
+1,164
+11% +$208K
APPF icon
81
AppFolio
APPF
$6.79B
$2.14M 0.41%
8,656
+2,044
+31% +$479K
NTNX icon
82
Nutanix
NTNX
$16.5B
$2.13M 0.41%
34,887
+159
+0.5% +$10.4K
UBER icon
83
Uber
UBER
$146B
$2.1M 0.4%
34,770
+804
+2% +$57.4K
MNST icon
84
Monster Beverage
MNST
$91.5B
$2.07M 0.4%
39,389
+99
+0.3% +$5.25K
AMZN icon
85
Amazon
AMZN
$3.06T
$2.05M 0.39%
9,330
-210
-2% -$43K
YETI icon
86
Yeti Holdings
YETI
$3.85B
$1.99M 0.38%
51,779
+497
+1% +$19.7K
OLED icon
87
Universal Display
OLED
$3.67B
$1.98M 0.38%
13,559
+281
+2% +$50K
CARR icon
88
Carrier Global
CARR
$52.1B
$1.98M 0.38%
29,022
+44
+0.2% +$3.32K
WM icon
89
Waste Management
WM
$90.5B
$1.92M 0.37%
9,504
+90
+1% +$19.3K
ZTS icon
90
Zoetis
ZTS
$32.3B
$1.91M 0.37%
11,741
+196
+2% +$35.1K
NXPI icon
91
NXP Semiconductors
NXPI
$56.5B
$1.89M 0.36%
9,070
+271
+3% +$61.7K
JCI icon
92
Johnson Controls International
JCI
$88.7B
$1.85M 0.36%
23,482
-63
-0.3% -$5.05K
SPSC icon
93
SPS Commerce
SPSC
$2.72B
$1.84M 0.36%
10,023
-4,294
-30% -$806K
ADM icon
94
Archer Daniels Midland
ADM
$37.6B
$1.82M 0.35%
36,050
+874
+2% +$47.3K
EFOR
95
Everforth Inc
EFOR
$1.22B
$1.8M 0.35%
21,620
+2,486
+13% +$227K
RVLV icon
96
Revolve Group
RVLV
$1.86B
$1.76M 0.34%
52,520
-523
-1% -$16.2K
MDB icon
97
MongoDB
MDB
$28.8B
$1.75M 0.34%
7,519
+1,132
+18% +$320K
EXR icon
98
Extra Space Storage
EXR
$31.6B
$1.65M 0.32%
11,016
+423
+4% +$69.4K
ITGR icon
99
Integer Holdings
ITGR
$4.23B
$1.61M 0.31%
12,138
+566
+5% +$75.5K
AMH icon
100
American Homes 4 Rent
AMH
$12.4B
$1.5M 0.29%
39,998
+1,189
+3% +$44.5K
2 3
4
5 6

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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.