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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
CPRT icon
101
Copart
CPRT
$27B
$3.02M 0.34%
57,585
+83
+0.1% +$4.31K
SBUX icon
102
Starbucks
SBUX
$120B
$2.99M 0.34%
30,696
-425
-1% -$36.5K
MKC icon
103
McCormick & Company Non-Voting
MKC
$13.7B
$2.98M 0.33%
36,230
-685
-2% -$53.4K
KTB icon
104
Kontoor Brands
KTB
$4.63B
$2.96M 0.33%
36,210
+983
+3% +$70.2K
LULU icon
105
lululemon athletica
LULU
$13.5B
$2.95M 0.33%
10,874
-61
-0.6% -$16.2K
NOVT icon
106
Novanta
NOVT
$5.08B
$2.94M 0.33%
16,448
-346
-2% -$60.1K
DHR icon
107
Danaher
DHR
$137B
$2.94M 0.33%
10,567
+1
+0% +$265
KO icon
108
Coca-Cola
KO
$377B
$2.93M 0.33%
40,768
-1,639
-4% -$112K
NDSN icon
109
Nordson
NDSN
$16.6B
$2.93M 0.33%
11,139
+2,654
+31% +$649K
OLLI icon
110
Ollie's Bargain Outlet
OLLI
$4.44B
$2.92M 0.33%
30,062
-2,546
-8% -$245K
PNR icon
111
Pentair
PNR
$10.4B
$2.91M 0.33%
29,733
-1,929
-6% -$165K
CTVA icon
112
Corteva
CTVA
$52.6B
$2.89M 0.32%
49,087
+887
+2% +$48.4K
DXCM icon
113
DexCom
DXCM
$31.5B
$2.88M 0.32%
42,994
-1,992
-4% -$164K
AMGN icon
114
Amgen
AMGN
$208B
$2.87M 0.32%
8,923
+2,766
+45% +$905K
CHRW icon
115
C.H. Robinson
CHRW
$17.4B
$2.86M 0.32%
25,912
-705
-3% -$68.5K
HAL icon
116
Halliburton
HAL
$26.9B
$2.84M 0.32%
97,614
+2,820
+3% +$88.9K
TER icon
117
Teradyne
TER
$57.6B
$2.83M 0.32%
21,149
-7,610
-26% -$1.03M
LRCX icon
118
Lam Research
LRCX
$367B
$2.82M 0.32%
34,520
-260
-0.7% -$22.6K
BKNG icon
119
Booking.com
BKNG
$149B
$2.81M 0.32%
16,700
-350
-2% -$53.7K
LOGI icon
120
Logitech
LOGI
$14.7B
$2.81M 0.32%
31,354
+614
+2% +$54.6K
AVB icon
121
AvalonBay Communities
AVB
$26.5B
$2.81M 0.31%
12,453
+422
+4% +$91.2K
OLED icon
122
Universal Display
OLED
$3.68B
$2.79M 0.31%
13,278
+1,091
+9% +$221K
TEL icon
123
TE Connectivity
TEL
$59.6B
$2.78M 0.31%
18,422
+383
+2% +$57.3K
SPSC icon
124
SPS Commerce
SPSC
$2.64B
$2.78M 0.31%
14,317
-949
-6% -$186K
CNI icon
125
Canadian National Railway
CNI
$76.9B
$2.77M 0.31%
23,675
+422
+2% +$49.2K
3 4
5
6 7

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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.