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AAM

Azzad Asset Management Portfolio holdings

AUM $989M
1-Year Est. Return 27.02%
This Fund
S&P 500
This Quarter Est. Return
+7.53%
1 Year Est. Return
+27.02%
3 Year Est. Return
+77.73%
5 Year Est. Return
+108.06%
10 Year Est. Return
+478.13%
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
AAPL icon
1
Apple
AAPL
$4.8T
$39M 4.38%
167,486
-1,265
-0.7% -$282K
NVDA icon
2
NVIDIA
NVDA
$4.92T
$30.4M 3.41%
250,093
-4,897
-2% -$578K
MSFT icon
3
Microsoft
MSFT
$2.99T
$29.3M 3.29%
68,199
-1,364
-2% -$583K
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$21.5M 2.41%
37,553
-299
-0.8% -$154K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.3T
$18.4M 2.06%
110,748
+4,923
+5% +$826K
TSLA icon
6
Tesla
TSLA
$1.39T
$15.5M 1.74%
59,258
+2,070
+4% +$472K
KLAC icon
7
KLA
KLAC
$271B
$12.2M 1.37%
157,660
-1,620
-1% -$127K
PG icon
8
Procter & Gamble
PG
$347B
$9.47M 1.06%
54,693
+492
+0.9% +$83.5K
CSGP icon
9
CoStar Group
CSGP
$12.1B
$7.68M 0.86%
101,815
+4,164
+4% +$316K
TGT icon
10
Target
TGT
$63.4B
$7.37M 0.83%
47,258
+2,890
+7% +$430K
ONON icon
11
On Holding
ONON
$12.5B
$7.31M 0.82%
145,785
-18,104
-11% -$777K
GEHC icon
12
GE HealthCare
GEHC
$28.6B
$7.03M 0.79%
74,888
-346
-0.5% -$29K
AMAT icon
13
Applied Materials
AMAT
$417B
$6.77M 0.76%
33,511
+15
+0% +$3.08K
ECL icon
14
Ecolab
ECL
$75.6B
$6.62M 0.74%
25,933
-1,241
-5% -$304K
VEEV icon
15
Veeva Systems
VEEV
$32.1B
$6.56M 0.74%
31,256
+3,014
+11% +$596K
KVUE icon
16
Kenvue
KVUE
$36.5B
$6.55M 0.74%
283,383
+6,612
+2% +$137K
TTD icon
17
Trade Desk
TTD
$8.76B
$6.36M 0.71%
57,958
-586
-1% -$58.5K
AVGO icon
18
Broadcom
AVGO
$1.8T
$6.34M 0.71%
36,774
-3,816
-9% -$612K
EXPD icon
19
Expeditors International
EXPD
$23.2B
$6.11M 0.69%
46,469
-809
-2% -$99.1K
JNJ icon
20
Johnson & Johnson
JNJ
$599B
$6.03M 0.68%
37,213
-10,291
-22% -$1.64M
PLD icon
21
Prologis
PLD
$138B
$5.5M 0.62%
43,548
+1,482
+4% +$184K
MDLZ icon
22
Mondelez International
MDLZ
$77.4B
$5.49M 0.62%
74,572
+1,188
+2% +$83.5K
LOW icon
23
Lowe's Companies
LOW
$115B
$5.48M 0.61%
20,225
-543
-3% -$132K
ODFL icon
24
Old Dominion Freight Line
ODFL
$48.2B
$5.45M 0.61%
27,440
-527
-2% -$103K
MDT icon
25
Medtronic
MDT
$107B
$5.43M 0.61%
60,356
+574
+1% +$48.3K
1
2 3 4 5

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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.