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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
+5.2%
1 Year Est. Return
+38.47%
3 Year Est. Return
+100.53%
5 Year Est. Return
+132.43%
10 Year Est. Return
+598.77%
AUM
$603M
AUM Growth
+$52.4M
Cap. Flow
+$32.4M
Cap. Flow %
5.38%
Top 10 Hldgs %
14.54%
Holding
323
New
38
Increased
196
Reduced
69
Closed
15

Top Buys

Rank Stock Value
1
HELE icon
Helen of Troy
HELE
+$2.32M
2
MAX icon
MediaAlpha
MAX
+$2.31M
3
WST icon
West Pharmaceutical
WST
+$2.26M
4
COHR icon
Coherent
COHR
+$2.22M
5
LEG icon
Leggett & Platt
LEG
+$2.16M

Top Sells

Rank Stock Value
1
ATHM icon
Autohome
ATHM
+$3.52M
2
KLAC icon
KLA
KLAC
+$2.97M
3
EPAM icon
EPAM Systems
EPAM
+$2.13M
4
META icon
Meta Platforms (Facebook)
META
+$1.92M
5
SCCO icon
Southern Copper
SCCO
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 30.29%
2 Healthcare 15.26%
3 Industrials 12.23%
4 Consumer Discretionary 11.47%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
226
Alexandria Real Estate Equities
ARE
$8.57B
$862K 0.14%
5,249
+1,581
+43% +$264K
XLNX
227
DELISTED
Xilinx Inc
XLNX
$859K 0.14%
6,931
+133
+2% +$17.7K
COLD icon
228
Americold
COLD
$4.35B
$857K 0.14%
22,289
+1,695
+8% +$60.9K
NVST icon
229
Envista
NVST
$4.61B
$853K 0.14%
+20,896
New +$796K
SIMO icon
230
Silicon Motion
SIMO
$8.91B
$850K 0.14%
14,309
+162
+1% +$9.22K
MCO icon
231
Moody's
MCO
$82.2B
$834K 0.14%
2,794
+166
+6% +$46.7K
TXG icon
232
10x Genomics
TXG
$5.81B
$823K 0.14%
4,550
+589
+15% +$102K
CHD icon
233
Church & Dwight Co
CHD
$24.4B
$821K 0.14%
9,399
-9,670
-51% -$807K
CPT icon
234
Camden Property Trust
CPT
$11B
$811K 0.13%
7,381
+451
+7% +$46.9K
JJSF icon
235
J&J Snack Foods
JJSF
$1.67B
$792K 0.13%
5,046
+1,893
+60% +$297K
GOOS
236
Canada Goose Holdings
GOOS
$859M
$792K 0.13%
20,188
+1
+0% +$40
GH icon
237
Guardant Health
GH
$21.4B
$778K 0.13%
+5,098
New +$770K
O icon
238
Realty Income
O
$58.4B
$772K 0.13%
12,551
+589
+5% +$34.9K
LGIH icon
239
LGI Homes
LGIH
$1.37B
$769K 0.13%
+5,151
New +$619K
AMBA icon
240
Ambarella
AMBA
$3.71B
$765K 0.13%
7,619
+7
+0.1% +$762
BABA icon
241
Alibaba
BABA
$303B
$745K 0.12%
3,288
-271
-8% -$66.6K
ADC icon
242
Agree Realty
ADC
$9.44B
$732K 0.12%
10,874
+2,249
+26% +$147K
OTIS icon
243
Otis Worldwide
OTIS
$28B
$729K 0.12%
10,647
+511
+5% +$33.4K
MAA icon
244
Mid-America Apartment Communities
MAA
$15.6B
$718K 0.12%
4,974
-1,537
-24% -$209K
WCN
245
Waste Connections
WCN
$41.5B
$713K 0.12%
6,602
+125
+2% +$12.7K
RHI icon
246
Robert Half
RHI
$4.19B
$707K 0.12%
+9,056
New +$657K
EYE icon
247
National Vision
EYE
$1.81B
$702K 0.12%
16,027
+1
+0% +$48
MRVI icon
248
Maravai LifeSciences
MRVI
$917M
$701K 0.12%
+19,671
New +$652K
PCTY icon
249
Paylocity
PCTY
$8.28B
$676K 0.11%
3,758
-4,999
-57% -$953K
SUI icon
250
Sun Communities
SUI
$14.7B
$675K 0.11%
4,498
+855
+23% +$126K
8 9
10
11 12

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Azzad Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Azzad Asset Management held 323 positions worth $603M, up 9.5% from $551M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Azzad Asset Management deployed $32.4M of net new capital in Q1 2021, opening 38 new positions and adding to 196 existing holdings. Its largest new stake was Helen of Troy: 10,289 shares worth $2.17M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was KLA, an estimated $2.97M trimmed.

  • Azzad Asset Management's largest Q1 2021 buy was Helen of Troy: 10,289 shares worth $2.17M.
  • Azzad Asset Management added most to Ecolab in Q1 2021, an estimated $1.9M increase.
  • Azzad Asset Management's biggest Q1 2021 reduction was KLA, cutting an estimated $2.97M.
  • Azzad Asset Management fully exited Autohome in Q1 2021, selling an estimated $3.52M.
  • Azzad Asset Management's ten largest holdings make up 15% of its $603M portfolio in Q1 2021.
  • Azzad Asset Management opened 38 new positions and closed 15 in Q1 2021.
  • Azzad Asset Management's portfolio value rose 9.5% quarter-over-quarter to $603M.

Based on Azzad Asset Management's 13F filing for Q1 2021, filed 1 Apr 2024.