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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
+0.84%
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
$677M
AUM Growth
+$5.86M
Cap. Flow
+$10.9M
Cap. Flow %
1.61%
Top 10 Hldgs %
15.01%
Holding
342
New
19
Increased
203
Reduced
85
Closed
18

Top Buys

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$5.66M
2
CP icon
Canadian Pacific Kansas City
CP
+$2.44M
3
EXPD icon
Expeditors International
EXPD
+$2.29M
4
PG icon
Procter & Gamble
PG
+$2.05M
5
EXAS
Exact Sciences
EXAS
+$1.63M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$3.06M
2
PAYC icon
Paycom
PAYC
+$1.82M
3
AVY icon
Avery Dennison
AVY
+$1.52M
4
GKOS icon
Glaukos
GKOS
+$1.47M
5
INCY icon
Incyte
INCY
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 30.84%
2 Healthcare 15.67%
3 Consumer Discretionary 11.4%
4 Industrials 11.34%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
226
CBRE Group
CBRE
$43.8B
$1.04M 0.15%
10,731
+2,744
+34% +$255K
DORM icon
227
Dorman Products
DORM
$4.23B
$1.04M 0.15%
10,986
-1,190
-10% -$117K
BKI
228
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.03M 0.15%
14,310
-229
-2% -$17.6K
BOOT icon
229
Boot Barn
BOOT
$4.88B
$1.01M 0.15%
11,413
-10,835
-49% -$934K
GOOS
230
Canada Goose Holdings
GOOS
$861M
$1M 0.15%
28,065
+3,949
+16% +$157K
HSY icon
231
Hershey
HSY
$36.1B
$995K 0.15%
5,877
– –
CABO icon
232
Cable One
CABO
$246M
$979K 0.14%
540
+23
+4% +$45.1K
VEEV icon
233
Veeva Systems
VEEV
$34.7B
$979K 0.14%
3,398
-15
-0.4% -$4.76K
RHI icon
234
Robert Half
RHI
$4.15B
$979K 0.14%
9,757
+423
+5% +$41.4K
OKTA icon
235
Okta
OKTA
$25.6B
$977K 0.14%
4,115
-39
-0.9% -$9.68K
MAA icon
236
Mid-America Apartment Communities
MAA
$15.7B
$976K 0.14%
5,228
+137
+3% +$25.7K
DIOD icon
237
Diodes
DIOD
$3.93B
$974K 0.14%
10,748
+90
+0.8% +$7.86K
TEL icon
238
TE Connectivity
TEL
$63.2B
$957K 0.14%
6,975
-4,235
-38% -$611K
KFY icon
239
Korn Ferry
KFY
$4.25B
$947K 0.14%
+13,086
New +$912K
EPAM icon
240
EPAM Systems
EPAM
$5.74B
$933K 0.14%
1,635
– –
ESS icon
241
Essex Property Trust
ESS
$18.5B
$913K 0.13%
2,854
+251
+10% +$81.2K
EYE icon
242
National Vision
EYE
$1.85B
$910K 0.13%
16,026
+1
+0% +$55
SMG icon
243
ScottsMiracle-Gro
SMG
$3.85B
$905K 0.13%
6,183
+1
+0% +$164
SUI icon
244
Sun Communities
SUI
$14.9B
$880K 0.13%
4,754
+137
+3% +$26.4K
WCN
245
Waste Connections
WCN
$41.5B
$851K 0.13%
6,758
-85
-1% -$10.8K
CSW
246
CSW Industrials
CSW
$5.64B
$848K 0.13%
6,643
+73
+1% +$9.09K
LW icon
247
Lamb Weston
LW
$7.33B
$847K 0.13%
13,796
+392
+3% +$26.5K
EPAY
248
DELISTED
Bottomline Technologies Inc
EPAY
$839K 0.12%
21,359
+271
+1% +$10.9K
FIX icon
249
Comfort Systems
FIX
$61.1B
$829K 0.12%
11,619
-515
-4% -$38.3K
LLY icon
250
Eli Lilly
LLY
$1.04T
$828K 0.12%
3,583
+162
+5% +$40K
8 9
10
11 12

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Azzad Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Azzad Asset Management held 342 positions worth $677M, up 0.87% from $671M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Azzad Asset Management's Q3 2021 filing shows 19 new, 203 increased, 85 reduced and 18 closed positions. Its largest new stake was BILL Holdings: 24,516 shares worth $6.54M. The largest sale was eBay, an estimated $3.06M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Azzad Asset Management's largest Q3 2021 buy was BILL Holdings: 24,516 shares worth $6.54M.
  • Azzad Asset Management added most to Expeditors International in Q3 2021, an estimated $2.29M increase.
  • Azzad Asset Management's biggest Q3 2021 reduction was Paycom, cutting an estimated $1.82M.
  • Azzad Asset Management fully exited eBay in Q3 2021, selling an estimated $3.06M.
  • Azzad Asset Management's ten largest holdings make up 15% of its $677M portfolio in Q3 2021.
  • Azzad Asset Management opened 19 new positions and closed 18 in Q3 2021.
  • Azzad Asset Management's portfolio value rose 0.87% quarter-over-quarter to $677M.

Based on Azzad Asset Management's 13F filing for Q3 2021, filed 1 Apr 2024.