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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
MSCI icon
151
MSCI
MSCI
$41.8B
$524K 0.1%
873
+5
+0.6% +$3K
GLD icon
152
SPDR Gold Trust
GLD
$131B
$495K 0.1%
2,046
-1,112
-35% -$273K
ADC icon
153
Agree Realty
ADC
$9.24B
$472K 0.09%
6,697
-4,643
-41% -$346K
GOOG icon
154
Alphabet (Google) Class C
GOOG
$4.56T
$440K 0.08%
2,309
+606
+36% +$107K
ENTG icon
155
Entegris
ENTG
$19.1B
$421K 0.08%
4,253
+2,195
+107% +$231K
AXON
156
Axon Enterprise
AXON
$46.4B
$384K 0.07%
+646
New +$351K
IEX icon
157
IDEX
IEX
$17.2B
$382K 0.07%
1,825
+73
+4% +$16K
PCTY icon
158
Paylocity
PCTY
$7.48B
$368K 0.07%
+1,843
New +$353K
ROKU icon
159
Roku
ROKU
$21.6B
$361K 0.07%
4,858
-603
-11% -$45.7K
FR icon
160
First Industrial Realty Trust
FR
$8.69B
$358K 0.07%
7,134
+286
+4% +$15.2K
SITE icon
161
SiteOne Landscape Supply
SITE
$4.33B
$341K 0.07%
2,585
-6
-0.2% -$866
REXR icon
162
Rexford Industrial Realty
REXR
$8.4B
$309K 0.06%
8,004
-877
-10% -$37.7K
PLTR icon
163
Palantir
PLTR
$301B
$305K 0.06%
4,034
-1,596
-28% -$93K
SDHC icon
164
Smith Douglas Homes
SDHC
$124M
$298K 0.06%
11,622
+43
+0.4% +$1.43K
MEDP icon
165
Medpace
MEDP
$16B
$263K 0.05%
790
+4
+0.5% +$1.36K
VRSK icon
166
Verisk Analytics
VRSK
$25.1B
$247K 0.05%
898
+21
+2% +$5.84K
SHOP icon
167
Shopify
SHOP
$152B
$207K 0.04%
+1,944
New +$189K
NIO icon
168
NIO
NIO
$12.1B
$120K 0.02%
27,412
-15,348
-36% -$78.1K
RXRX icon
169
Recursion Pharmaceuticals
RXRX
$1.69B
$93.5K 0.02%
13,829
-1,168
-8% -$7.85K
CBAT icon
170
CBAK Energy Technology Ltd
CBAT
$44M
$34.1K 0.01%
36,312
– –
KNDI
171
Kandi Technologies Group
KNDI
$69.9M
$22.8K ﹤0.01%
18,997
-88
-0.5% -$115
BPT
172
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$10.9K ﹤0.01%
20,000
+10,000
+100% +$10.1K
ACHR icon
173
Archer Aviation
ACHR
$3.69B
– –
-10,130
Closed -$30.7K
AMWD
174
DELISTED
American Woodmark
AMWD
– –
-6,064
Closed -$567K
AOS icon
175
A.O. Smith
AOS
$8.25B
– –
-56,732
Closed -$5.1M
5 6
7
8 9

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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.