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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
ICFI icon
201
ICF International
ICFI
$1.55B
$1.32M 0.15%
7,908
-24
-0.3% -$3.69K
RVLV icon
202
Revolve Group
RVLV
$1.85B
$1.31M 0.15%
53,043
-17,129
-24% -$359K
FERG icon
203
Ferguson
FERG
$49.7B
$1.31M 0.15%
6,592
+186
+3% +$37.7K
NPO icon
204
Enpro
NPO
$7.07B
$1.3M 0.15%
8,031
+19
+0.2% +$2.96K
NCNO icon
205
nCino
NCNO
$2.12B
$1.3M 0.15%
41,004
-6,538
-14% -$207K
IR icon
206
Ingersoll Rand
IR
$34.6B
$1.29M 0.15%
13,173
+301
+2% +$28K
CDW icon
207
CDW
CDW
$19.3B
$1.26M 0.14%
+5,578
New +$1.24M
DLR icon
208
Digital Realty Trust
DLR
$71.7B
$1.25M 0.14%
7,720
+357
+5% +$54.7K
WELL icon
209
Welltower
WELL
$166B
$1.25M 0.14%
9,743
+378
+4% +$44.1K
VMC icon
210
Vulcan Materials
VMC
$36.7B
$1.21M 0.14%
4,832
+279
+6% +$69.3K
GWRE icon
211
Guidewire Software
GWRE
$13.3B
$1.18M 0.13%
6,476
-1,263
-16% -$192K
MRVL icon
212
Marvell Technology
MRVL
$199B
$1.14M 0.13%
15,873
+346
+2% +$23.9K
KFY icon
213
Korn Ferry
KFY
$4.23B
$1.14M 0.13%
15,210
+231
+2% +$16.2K
USPH icon
214
US Physical Therapy
USPH
$1.18B
$1.13M 0.13%
13,348
-2,297
-15% -$204K
ADUS icon
215
Addus HomeCare
ADUS
$2.16B
$1.12M 0.13%
8,444
+8
+0.1% +$1.01K
ON icon
216
ON Semiconductor
ON
$31.9B
$1.09M 0.12%
14,981
+445
+3% +$32.4K
PI icon
217
Impinj
PI
$5.22B
$1.06M 0.12%
4,912
+3,155
+180% +$535K
HEI.A icon
218
HEICO Corp Class A
HEI.A
$37.4B
$1.06M 0.12%
5,215
-1,519
-23% -$288K
VLTO icon
219
Veralto
VLTO
$23.4B
$1.06M 0.12%
9,480
-3,724
-28% -$394K
ELS icon
220
Equity Lifestyle Properties
ELS
$12.7B
$1.02M 0.11%
14,320
+599
+4% +$42K
AIT icon
221
Applied Industrial Technologies
AIT
$13.2B
$1.02M 0.11%
4,566
+1,790
+64% +$365K
AZPN
222
DELISTED
Aspen Technology Inc
AZPN
$1M 0.11%
4,189
-271
-6% -$57K
TSCO icon
223
Tractor Supply
TSCO
$17.2B
$995K 0.11%
17,105
+10,440
+157% +$561K
CUBE icon
224
CubeSmart
CUBE
$9.45B
$993K 0.11%
18,447
+861
+5% +$42.7K
FOXF icon
225
Fox Factory Holding Corp
FOXF
$814M
$975K 0.11%
23,503
-986
-4% -$42.7K
7 8
9
10 11

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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.