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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
EXR icon
176
Extra Space Storage
EXR
$31.3B
$1.91M 0.21%
10,593
+404
+4% +$68.2K
HELE icon
177
Helen of Troy
HELE
$687M
$1.83M 0.21%
29,663
-1,824
-6% -$108K
JCI icon
178
Johnson Controls International
JCI
$89.8B
$1.83M 0.21%
23,545
+291
+1% +$20.4K
COR icon
179
Cencora
COR
$59.5B
$1.82M 0.2%
+8,105
New +$1.88M
MTN icon
180
Vail Resorts
MTN
$5.29B
$1.79M 0.2%
10,272
+297
+3% +$53.1K
EFOR
181
Everforth Inc
EFOR
$1.2B
$1.78M 0.2%
19,134
+4,997
+35% +$464K
AMZN icon
182
Amazon
AMZN
$3T
$1.78M 0.2%
9,540
-41
-0.4% -$7.48K
NKE icon
183
Nike
NKE
$61.9B
$1.78M 0.2%
20,089
-205
-1% -$16.1K
AMD icon
184
Advanced Micro Devices
AMD
$841B
$1.75M 0.2%
10,681
+456
+4% +$69.3K
EL icon
185
Estee Lauder
EL
$30.4B
$1.75M 0.2%
17,513
-870
-5% -$82.5K
MDB icon
186
MongoDB
MDB
$30.1B
$1.73M 0.19%
6,387
+1,173
+22% +$305K
LLY icon
187
Eli Lilly
LLY
$1T
$1.71M 0.19%
1,931
+196
+11% +$176K
PSA icon
188
Public Storage
PSA
$60.2B
$1.68M 0.19%
4,626
-290
-6% -$94.1K
DHI icon
189
D.R. Horton
DHI
$41B
$1.65M 0.19%
8,643
+72
+0.8% +$12.7K
ONTO icon
190
Onto Innovation
ONTO
$14.3B
$1.64M 0.18%
7,902
+2,458
+45% +$496K
ESS icon
191
Essex Property Trust
ESS
$18.2B
$1.58M 0.18%
5,356
+155
+3% +$45K
RIO icon
192
Rio Tinto
RIO
$160B
$1.58M 0.18%
22,153
+458
+2% +$29.4K
WK icon
193
Workiva
WK
$3.44B
$1.58M 0.18%
19,920
-1,840
-8% -$138K
BOOT icon
194
Boot Barn
BOOT
$4.93B
$1.57M 0.18%
9,371
-7
-0.1% -$963
APPF icon
195
AppFolio
APPF
$6.81B
$1.56M 0.17%
6,612
-202
-3% -$47.3K
ITGR icon
196
Integer Holdings
ITGR
$4.23B
$1.5M 0.17%
11,572
+107
+0.9% +$13.1K
AMH icon
197
American Homes 4 Rent
AMH
$12.3B
$1.49M 0.17%
38,809
+1,627
+4% +$62.1K
LSCC icon
198
Lattice Semiconductor
LSCC
$19.1B
$1.47M 0.16%
27,640
+72
+0.3% +$3.69K
CSW
199
CSW Industrials
CSW
$5.62B
$1.42M 0.16%
3,876
+40
+1% +$12.5K
CF icon
200
CF Industries
CF
$17.9B
$1.32M 0.15%
15,402
+457
+3% +$35.3K
6 7
8
9 10

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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.