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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
ZBRA icon
126
Zebra Technologies
ZBRA
$13.9B
$2.74M 0.31%
7,400
+739
+11% +$248K
PSX icon
127
Phillips 66
PSX
$82.7B
$2.71M 0.3%
20,600
+1,654
+9% +$223K
ROP icon
128
Roper Technologies
ROP
$38.8B
$2.69M 0.3%
4,837
-221
-4% -$122K
PANW icon
129
Palo Alto Networks
PANW
$299B
$2.68M 0.3%
15,710
-70
-0.4% -$11.8K
ASML icon
130
ASML
ASML
$658B
$2.68M 0.3%
3,217
+34
+1% +$30.4K
CHD icon
131
Church & Dwight Co
CHD
$23.7B
$2.66M 0.3%
25,387
-992
-4% -$102K
ITW icon
132
Illinois Tool Works
ITW
$83B
$2.65M 0.3%
10,100
-428
-4% -$105K
MORN icon
133
Morningstar
MORN
$7.46B
$2.65M 0.3%
8,294
-695
-8% -$216K
XYL icon
134
Xylem
XYL
$27.8B
$2.63M 0.3%
19,509
-91
-0.5% -$12.2K
IBM icon
135
IBM
IBM
$222B
$2.61M 0.29%
11,827
+384
+3% +$75.3K
TXN icon
136
Texas Instruments
TXN
$246B
$2.6M 0.29%
12,586
+188
+2% +$37.8K
TREX icon
137
Trex
TREX
$4.89B
$2.55M 0.29%
38,355
+111
+0.3% +$7.79K
UBER icon
138
Uber
UBER
$147B
$2.55M 0.29%
33,966
-624
-2% -$43.9K
TRMB icon
139
Trimble
TRMB
$13.5B
$2.53M 0.28%
40,813
+3,773
+10% +$211K
STM icon
140
STMicroelectronics
STM
$48.4B
$2.5M 0.28%
84,213
+2,364
+3% +$78.1K
ROST icon
141
Ross Stores
ROST
$81.1B
$2.5M 0.28%
16,581
-332
-2% -$49K
TT icon
142
Trane Technologies
TT
$101B
$2.48M 0.28%
6,388
+68
+1% +$23.6K
ANET icon
143
Arista Networks
ANET
$240B
$2.47M 0.28%
25,740
-8,616
-25% -$751K
TSM icon
144
TSMC
TSM
$2.16T
$2.46M 0.28%
14,166
+63
+0.4% +$10.7K
CSX icon
145
CSX Corp
CSX
$94.5B
$2.43M 0.27%
70,283
-720
-1% -$24.4K
SNPS icon
146
Synopsys
SNPS
$75.1B
$2.42M 0.27%
4,788
-30
-0.6% -$16.1K
EQR icon
147
Equity Residential
EQR
$25.3B
$2.42M 0.27%
32,533
+1,215
+4% +$87.7K
NTAP icon
148
NetApp
NTAP
$37.4B
$2.39M 0.27%
19,342
+666
+4% +$83.1K
HOLX
149
DELISTED
Hologic
HOLX
$2.36M 0.27%
28,980
-106
-0.4% -$8.48K
ROL icon
150
Rollins
ROL
$18.2B
$2.36M 0.26%
46,660
+96
+0.2% +$4.74K
4 5
6
7 8

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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.