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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
CARR icon
151
Carrier Global
CARR
$52.1B
$2.33M 0.26%
28,978
+300
+1% +$20.9K
AMT icon
152
American Tower
AMT
$80.6B
$2.33M 0.26%
10,025
-16
-0.2% -$3.55K
FDS icon
153
Factset
FDS
$9.59B
$2.32M 0.26%
5,051
-5
-0.1% -$2.12K
INSP icon
154
Inspire Medical Systems
INSP
$1.5B
$2.32M 0.26%
10,971
+15
+0.1% +$2.61K
HUBS icon
155
HubSpot
HUBS
$12.3B
$2.31M 0.26%
4,339
+415
+11% +$208K
MAA icon
156
Mid-America Apartment Communities
MAA
$15.5B
$2.26M 0.25%
14,248
+474
+3% +$72.2K
ZTS icon
157
Zoetis
ZTS
$32.3B
$2.26M 0.25%
11,545
-221
-2% -$40.7K
AZO icon
158
AutoZone
AZO
$48.8B
$2.25M 0.25%
716
-21
-3% -$64.5K
WDAY icon
159
Workday
WDAY
$40.8B
$2.23M 0.25%
9,116
-183
-2% -$43.2K
ACN icon
160
Accenture
ACN
$101B
$2.22M 0.25%
6,284
-90
-1% -$29.6K
CPT icon
161
Camden Property Trust
CPT
$11B
$2.21M 0.25%
17,926
+641
+4% +$75.8K
DDOG icon
162
Datadog
DDOG
$97.4B
$2.2M 0.25%
19,139
+4,677
+32% +$546K
CPAY icon
163
Corpay
CPAY
$25.2B
$2.18M 0.24%
+6,978
New +$2.05M
UNP icon
164
Union Pacific
UNP
$173B
$2.13M 0.24%
8,632
+248
+3% +$60.1K
NXPI icon
165
NXP Semiconductors
NXPI
$56.5B
$2.11M 0.24%
8,799
+402
+5% +$101K
YETI icon
166
Yeti Holdings
YETI
$3.85B
$2.1M 0.24%
51,282
-403
-0.8% -$15.8K
CSCO icon
167
Cisco
CSCO
$457B
$2.1M 0.24%
39,516
+907
+2% +$44.1K
ADM icon
168
Archer Daniels Midland
ADM
$37.6B
$2.1M 0.24%
35,176
+3,378
+11% +$206K
PODD icon
169
Insulet
PODD
$11.8B
$2.09M 0.23%
+8,980
New +$1.84M
NTNX icon
170
Nutanix
NTNX
$16.5B
$2.06M 0.23%
34,728
-457
-1% -$25.1K
MNST icon
171
Monster Beverage
MNST
$91.5B
$2.05M 0.23%
39,290
-872
-2% -$43.2K
LEVI icon
172
Levi Strauss
LEVI
$9.48B
$2.01M 0.23%
92,250
– –
WM icon
173
Waste Management
WM
$90.5B
$1.95M 0.22%
9,414
-96
-1% -$20K
SNOW icon
174
Snowflake
SNOW
$107B
$1.94M 0.22%
+16,870
New +$2.07M
LECO icon
175
Lincoln Electric
LECO
$14.6B
$1.91M 0.21%
9,952
+46
+0.5% +$8.82K
5 6
7
8 9

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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.