AG

Amana Growth Fund | AMAGX

Mutual Fund
AMANA MUTUAL FUNDS TRUST
Last update 2025-01-27 33 Stocks (0 new)
Value $5.35 Bil Turnover 1 %
Countries:
Top Holdings: AAPL(8.76%)MSFT(5.23%)NVDA(5.04%)LLY(4.77%)GOOGL(4.25%)
Summary Stock Picks Current Portfolio
Amana Growth Fund Top Holdings of 2024-11-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
1,974,750
468,667.4
0%
8.760
0%
0.010
-12.89%
-17.91%
3,067,071.9
Hardware
MSFT 		Microsoft Corp
660,000
279,483.6
0%
5.230
0%
0.010
+5.08%
+3.48%
3,235,237.7
Software
NVDA 		NVIDIA Corp
1,950,000
269,587.5
0%
5.040
0%
0.010
-4.63%
-14.73%
2,793,800.0
Semiconductors
LLY 		Eli Lilly and Co
320,510
254,917.6
-5.93%
4.770
-0.36%
0.040
+1.72%
+6.87%
739,601.8
Drug Manufacturers
GOOGL 		Alphabet Inc
1,345,000
227,237.8
0%
4.250
0%
0.010
-19.51%
-13.25%
2,000,180.3
Interactive Media
TSM 		Taiwan Semiconductor Manufacturing Co Ltd
1,210,921
223,608.7
0%
4.180
0%
0.020
-14.02%
-8.87%
929,844.7
Semiconductors
NVO 		Novo Nordisk AS
2,003,200
213,941.8
0%
4.000
0%
0.050
-16.70%
-18.22%
307,315.4
Drug Manufacturers
ASML 		ASML Holding NV
308,000
211,475.9
0%
3.950
0%
0.080
-6.14%
+0.12%
271,437.8
Semiconductors
NOW 		ServiceNow Inc
185,000
194,146.4
0%
3.630
0%
0.090
-4.03%
-7.81%
202,293.0
Software
INTU 		Intuit Inc
285,600
183,278.1
0%
3.430
0%
0.100
+5.20%
+0.85%
176,593.7
Software

Amana Growth Fund's Historical Top Holdings Breakdowns

Amana Growth Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ELV 		Elevance Health Inc2024-11-30Sold Out
-2.13%
●
394.2 ($469.47) 562.29
$409.98
-12.67%
Sold Out
0
-207,000
ABBV 		AbbVie Inc2024-11-30Add
+0.96%
●
164.99 ($189.78) 203.87
$198.47
4.58%
Add 100%
560,000
280,000
LLY 		Eli Lilly and Co2024-11-30Reduce
-0.36%
●
727.2 ($867.98) 956.53
$823.62
-5.11%
Reduce -5.93%
320,510
-20,190
CSCO 		Cisco Systems Inc2024-11-30Reduce
-0.30%
●
48.5 ($54.46) 59.59
$59.33
8.94%
Reduce -24.97%
966,450
-321,600
A 		Agilent Technologies Inc2024-11-30Reduce
-0.01%
●
125.69 ($137.79) 148.48
$108.63
-21.16%
Reduce -0.46%
895,850
-4,150
IDXX 		IDEXX Laboratories Inc2024-08-31Sold Out
-1.59%
●
455.08 ($485.94) 514.28
$471.90
-2.89%
Sold Out
0
-165,000
LULU 		Lululemon Athletica Inc2024-08-31Sold Out
-1.36%
●
233.4 ($280.14) 323.03
$277.36
-0.99%
Sold Out
0
-225,000
ABBV 		AbbVie Inc2024-08-31New Buy
+1.02%
●
160.19 ($178.68) 197.55
$198.47
11.08%
New holding
280,000
280,000
CSCO 		Cisco Systems Inc2024-08-31Reduce
-0.42%
●
44.74 ($47.3) 50.79
$59.33
25.43%
Reduce -26.4%
1,288,050
-461,950
UNP 		Union Pacific Corp2024-08-31Reduce
-0.18%
●
221.38 ($235.23) 256.09
$218.29
-7.20%
Reduce -11.35%
310,275
-39,725

Amana Growth Fund Total Holding History ($B)

To

Amana Growth Fund's Asset Allocation

To

Amana Growth Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Amana Growth Fund's Hypothetical Growth since 2024-11-30

Amana Growth Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Amana Growth Fund's Holdings Heat Map

Size field:

Amana Growth Fund's Holdings Bubble Chart

Amana Growth Fund News

  • 1

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