We are live on ! Find out more
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
NPO icon
101
Enpro
NPO
$7.06B
$1.43M 0.28%
8,311
+280
+3% +$47.3K
PSA icon
102
Public Storage
PSA
$60.9B
$1.41M 0.27%
4,696
+70
+2% +$23.2K
AMD icon
103
Advanced Micro Devices
AMD
$790B
$1.4M 0.27%
11,605
+924
+9% +$133K
NCNO icon
104
nCino
NCNO
$2.1B
$1.39M 0.27%
41,305
+301
+0.7% +$11.2K
CDW icon
105
CDW
CDW
$18.9B
$1.38M 0.27%
7,903
+2,325
+42% +$452K
WELL icon
106
Welltower
WELL
$168B
$1.37M 0.26%
10,877
+1,134
+12% +$149K
DHI icon
107
D.R. Horton
DHI
$41B
$1.22M 0.24%
8,732
+89
+1% +$14.9K
IR icon
108
Ingersoll Rand
IR
$34.4B
$1.21M 0.23%
13,342
+169
+1% +$16.8K
NET icon
109
Cloudflare
NET
$100B
$1.16M 0.22%
+10,793
New +$1.05M
FERG icon
110
Ferguson
FERG
$48.5B
$1.16M 0.22%
6,680
+88
+1% +$17.5K
DAVA icon
111
Endava
DAVA
$163M
$1.15M 0.22%
37,354
+1,261
+3% +$34.5K
USPH icon
112
US Physical Therapy
USPH
$1.18B
$1.14M 0.22%
12,863
-485
-4% -$43.2K
ADUS icon
113
Addus HomeCare
ADUS
$2.18B
$1.11M 0.21%
8,839
+395
+5% +$49.9K
AIT icon
114
Applied Industrial Technologies
AIT
$13B
$1.1M 0.21%
4,605
+39
+0.9% +$9.72K
TWLO icon
115
Twilio
TWLO
$29.8B
$1.06M 0.21%
9,850
-430
-4% -$39.3K
AZPN
116
DELISTED
Aspen Technology Inc
AZPN
$1.06M 0.21%
4,260
+71
+2% +$17.3K
ICFI icon
117
ICF International
ICFI
$1.52B
$1.06M 0.21%
8,920
+1,012
+13% +$151K
ELS icon
118
Equity Lifestyle Properties
ELS
$12.7B
$993K 0.19%
14,907
+587
+4% +$40.7K
VLTO icon
119
Veralto
VLTO
$23.1B
$992K 0.19%
9,735
+255
+3% +$27.2K
ALG icon
120
Alamo Group
ALG
$1.99B
$969K 0.19%
5,210
+1,114
+27% +$208K
ENS icon
121
EnerSys
ENS
$6.88B
$932K 0.18%
10,083
+2,802
+38% +$273K
SM icon
122
SM Energy
SM
$7.66B
$923K 0.18%
23,802
+1,189
+5% +$50.2K
BCPC
123
Balchem Corp
BCPC
$5.58B
$921K 0.18%
5,648
+240
+4% +$41.6K
DFH icon
124
Dream Finders Homes
DFH
$1.18B
$920K 0.18%
39,522
+17,680
+81% +$540K
AEIS icon
125
Advanced Energy
AEIS
$11.9B
$902K 0.17%
7,803
+387
+5% +$43.5K
3 4
5
6 7

Similar funds

IP
Indivisible Partners Clearwater, Florida $1.13B AUM
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return

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.