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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
EGP icon
201
EastGroup Properties
EGP
$11.2B
– –
-2,085
Closed -$389K
EL icon
202
Estee Lauder
EL
$30.6B
– –
-17,513
Closed -$1.75M
EMR icon
203
Emerson Electric
EMR
$86.7B
– –
-44,523
Closed -$4.87M
ERIC icon
204
Ericsson
ERIC
$33.1B
– –
-528,042
Closed -$4M
ESE icon
205
ESCO Technologies
ESE
$8.24B
– –
-7,371
Closed -$951K
ESS icon
206
Essex Property Trust
ESS
$18.4B
– –
-5,356
Closed -$1.58M
EXLS icon
207
EXL Service
EXLS
$5.19B
– –
-24,757
Closed -$944K
EXPD icon
208
Expeditors International
EXPD
$22.3B
– –
-46,469
Closed -$6.11M
FAST icon
209
Fastenal
FAST
$55.2B
– –
-151,376
Closed -$5.41M
FDS icon
210
Factset
FDS
$9.59B
– –
-5,051
Closed -$2.32M
FELE icon
211
Franklin Electric
FELE
$4.73B
– –
-7,066
Closed -$741K
FIVE icon
212
Five Below
FIVE
$12B
– –
-6,420
Closed -$567K
FIX icon
213
Comfort Systems
FIX
$62.3B
– –
-1,789
Closed -$698K
FND icon
214
Floor & Decor
FND
$6.08B
– –
-34,184
Closed -$4.24M
FOXF icon
215
Fox Factory Holding Corp
FOXF
$785M
– –
-23,503
Closed -$975K
GIL icon
216
Gildan
GIL
$10.2B
– –
-109,947
Closed -$5.18M
GLW icon
217
Corning
GLW
$126B
– –
-78,754
Closed -$3.56M
GNRC icon
218
Generac Holdings
GNRC
$11.9B
– –
-19,886
Closed -$3.16M
GPC icon
219
Genuine Parts
GPC
$17.7B
– –
-33,868
Closed -$4.73M
GWW icon
220
W.W. Grainger
GWW
$64.7B
– –
-4,941
Closed -$5.13M
HAL icon
221
Halliburton
HAL
$26.6B
– –
-97,614
Closed -$2.84M
HD icon
222
Home Depot
HD
$339B
– –
-800
Closed -$324K
HEI.A icon
223
HEICO Corp Class A
HEI.A
$36.6B
– –
-5,215
Closed -$1.06M
HELE icon
224
Helen of Troy
HELE
$676M
– –
-29,663
Closed -$1.83M
HOLX
225
DELISTED
Hologic
HOLX
– –
-28,980
Closed -$2.36M
7 8
9
10 11

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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.