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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
CDNS icon
176
Cadence Design Systems
CDNS
$92.6B
– –
-19,744
Closed -$5.35M
CF icon
177
CF Industries
CF
$18.2B
– –
-15,402
Closed -$1.32M
CHD icon
178
Church & Dwight Co
CHD
$23.7B
– –
-25,387
Closed -$2.66M
CL icon
179
Colgate-Palmolive
CL
$71.6B
– –
-42,485
Closed -$4.41M
CLX icon
180
Clorox
CLX
$11.9B
– –
-19,927
Closed -$3.25M
CMG icon
181
Chipotle Mexican Grill
CMG
$47.4B
– –
-57,715
Closed -$3.33M
CMI icon
182
Cummins
CMI
$89.5B
– –
-9,513
Closed -$3.08M
CNI icon
183
Canadian National Railway
CNI
$76.1B
– –
-23,675
Closed -$2.77M
CNQ icon
184
Canadian Natural Resources
CNQ
$96.7B
– –
-102,667
Closed -$3.41M
COHU icon
185
Cohu
COHU
$2.31B
– –
-24,316
Closed -$625K
CPRT icon
186
Copart
CPRT
$27.2B
– –
-57,585
Closed -$3.02M
CPT icon
187
Camden Property Trust
CPT
$11B
– –
-17,926
Closed -$2.21M
CSW
188
CSW Industrials
CSW
$5.6B
– –
-3,876
Closed -$1.42M
CTAS icon
189
Cintas
CTAS
$81.6B
– –
-25,292
Closed -$5.21M
CSX icon
190
CSX Corp
CSX
$92.3B
– –
-70,283
Closed -$2.43M
CTS icon
191
CTS Corp
CTS
$1.86B
– –
-11,557
Closed -$559K
CUBE icon
192
CubeSmart
CUBE
$9.47B
– –
-18,447
Closed -$993K
CVX icon
193
Chevron
CVX
$385B
– –
-30,489
Closed -$4.49M
DHR icon
194
Danaher
DHR
$139B
– –
-10,567
Closed -$2.94M
DIOD icon
195
Diodes
DIOD
$3.77B
– –
-11,549
Closed -$740K
DLR icon
196
Digital Realty Trust
DLR
$70.8B
– –
-7,720
Closed -$1.25M
DORM icon
197
Dorman Products
DORM
$3.82B
– –
-7,956
Closed -$900K
DOV icon
198
Dover
DOV
$27.7B
– –
-19,177
Closed -$3.68M
DXCM icon
199
DexCom
DXCM
$32.9B
– –
-42,994
Closed -$2.88M
ECL icon
200
Ecolab
ECL
$78.6B
– –
-25,933
Closed -$6.62M
6 7
8
9 10

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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.