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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
BLDR icon
126
Builders FirstSource
BLDR
$8.11B
$889K 0.17%
+6,222
New +$1.1M
BLKB icon
127
Blackbaud
BLKB
$2.05B
$875K 0.17%
11,834
+573
+5% +$46.9K
BHE icon
128
Benchmark Electronics
BHE
$3.09B
$853K 0.16%
18,797
+1,503
+9% +$69.8K
NVEE
129
DELISTED
NV5 Global
NVEE
$793K 0.15%
42,079
+11,711
+39% +$257K
AMBA icon
130
Ambarella
AMBA
$3.63B
$779K 0.15%
10,707
+603
+6% +$38.4K
GOLF icon
131
Acushnet Holdings
GOLF
$6.04B
$772K 0.15%
10,865
+644
+6% +$43.7K
AMT icon
132
American Tower
AMT
$81.5B
$769K 0.15%
4,190
-5,835
-58% -$1.21M
OS
133
DELISTED
OneStream Inc
OS
$760K 0.15%
26,644
+302
+1% +$9.26K
ZBH icon
134
Zimmer Biomet
ZBH
$18.6B
$755K 0.15%
7,150
+131
+2% +$14.1K
GWRE icon
135
Guidewire Software
GWRE
$13.4B
$744K 0.14%
4,411
-2,065
-32% -$386K
BSY icon
136
Bentley Systems
BSY
$10.9B
$714K 0.14%
+15,287
New +$746K
COHR icon
137
Coherent
COHR
$63.9B
$708K 0.14%
7,473
– –
RAMP icon
138
LiveRamp
RAMP
$2.3B
$673K 0.13%
+22,175
New +$620K
WCN
139
Waste Connections
WCN
$41.9B
$671K 0.13%
3,909
-55
-1% -$9.99K
CTRE icon
140
CareTrust REIT
CTRE
$9.66B
$653K 0.13%
24,139
+1,592
+7% +$47.6K
AVNS
141
DELISTED
Avanos Medical
AVNS
$631K 0.12%
39,635
+10,930
+38% +$216K
CRH icon
142
CRH
CRH
$66.2B
$608K 0.12%
6,567
+81
+1% +$7.79K
EW icon
143
Edwards Lifesciences
EW
$51.5B
$602K 0.12%
8,135
-46,470
-85% -$3.25M
EXPE icon
144
Expedia Group
EXPE
$37.4B
$590K 0.11%
+3,164
New +$545K
DGX icon
145
Quest Diagnostics
DGX
$25.8B
$582K 0.11%
3,856
+65
+2% +$10.1K
WNS
146
DELISTED
WNS Holdings
WNS
$570K 0.11%
12,036
+1,138
+10% +$56.2K
TEAM icon
147
Atlassian
TEAM
$27.9B
$566K 0.11%
2,327
-1,124
-33% -$257K
BBY icon
148
Best Buy
BBY
$18.2B
$564K 0.11%
6,573
+98
+2% +$8.95K
FIS icon
149
Fidelity National Information Services
FIS
$22.5B
$560K 0.11%
6,938
+127
+2% +$10.9K
ANSS
150
DELISTED
Ansys
ANSS
$550K 0.11%
1,631
+47
+3% +$15.8K
4 5
6
7 8

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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.