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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
AAPL icon
1
Apple
AAPL
$4.54T
$47.4M 9.14%
189,297
+21,811
+13% +$5.14M
NVDA icon
2
NVIDIA
NVDA
$4.86T
$33.8M 6.51%
251,368
+1,275
+0.5% +$176K
TSLA icon
3
Tesla
TSLA
$1.23T
$24M 4.63%
59,405
+147
+0.2% +$47.3K
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$21.9M 4.22%
37,411
-142
-0.4% -$83.3K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$21.1M 4.07%
111,486
+738
+0.7% +$129K
AVGO icon
6
Broadcom
AVGO
$1.85T
$8.67M 1.67%
37,400
+626
+2% +$116K
ONON icon
7
On Holding
ONON
$12.1B
$8.02M 1.55%
146,393
+608
+0.4% +$32.2K
CSGP icon
8
CoStar Group
CSGP
$11.7B
$7.64M 1.47%
106,764
+4,949
+5% +$374K
TGT icon
9
Target
TGT
$65.6B
$6.51M 1.25%
48,131
+873
+2% +$125K
TTD icon
10
Trade Desk
TTD
$8.48B
$6.48M 1.25%
55,153
-2,805
-5% -$347K
KVUE icon
11
Kenvue
KVUE
$36.9B
$6.23M 1.2%
291,915
+8,532
+3% +$193K
GEHC icon
12
GE HealthCare
GEHC
$30.7B
$6.06M 1.17%
77,526
+2,638
+4% +$224K
CRM icon
13
Salesforce
CRM
$151B
$5.99M 1.15%
17,904
+104
+0.6% +$33.2K
SPGI icon
14
S&P Global
SPGI
$121B
$5.57M 1.07%
11,175
+5,090
+84% +$2.58M
AMAT icon
15
Applied Materials
AMAT
$403B
$5.55M 1.07%
34,122
+611
+2% +$111K
MA icon
16
Mastercard
MA
$502B
$5.52M 1.06%
10,475
+89
+0.9% +$46.1K
MRK icon
17
Merck
MRK
$322B
$5.51M 1.06%
55,396
+11,023
+25% +$1.14M
CAH icon
18
Cardinal Health
CAH
$53.9B
$5.44M 1.05%
46,012
+1,144
+3% +$134K
MDT icon
19
Medtronic
MDT
$109B
$4.97M 0.96%
62,258
+1,902
+3% +$165K
AEM icon
20
Agnico Eagle Mines
AEM
$73.6B
$4.95M 0.96%
63,328
+1,175
+2% +$96.9K
BDX icon
21
Becton Dickinson
BDX
$45.6B
$4.91M 0.95%
21,640
+658
+3% +$152K
PWR icon
22
Quanta Services
PWR
$100B
$4.76M 0.92%
15,054
-10
-0.1% -$3.22K
XOM icon
23
ExxonMobil
XOM
$644B
$4.71M 0.91%
43,795
-359
-0.8% -$42K
ABBV icon
24
AbbVie
ABBV
$443B
$4.39M 0.85%
24,686
+621
+3% +$114K
ABT icon
25
Abbott
ABT
$183B
$4.37M 0.84%
38,597
+308
+0.8% +$35.6K
1
2 3 4 5

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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.