We are live on ! Find out more
AAM

Azzad Asset Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 38.47%
This Fund
S&P 500
This Quarter Est. Return
+11.49%
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
$745M
AUM Growth
+$68.8M
Cap. Flow
+$6.41M
Cap. Flow %
0.86%
Top 10 Hldgs %
15.77%
Holding
342
New
18
Increased
160
Reduced
132
Closed
14

Top Buys

Rank Stock Value
1
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$2.63M
2
CNQ icon
Canadian Natural Resources
CNQ
+$2.56M
3
ADSK icon
Autodesk
ADSK
+$2.3M
4
CNI icon
Canadian National Railway
CNI
+$2.09M
5
AZN icon
AstraZeneca
AZN
+$1.79M

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$2.68M
2
ITW icon
Illinois Tool Works
ITW
+$2.32M
3
CP icon
Canadian Pacific Kansas City
CP
+$2.22M
4
IT icon
Gartner
IT
+$1.98M
5
AMGN icon
Amgen
AMGN
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 30.9%
2 Healthcare 14.79%
3 Industrials 11.79%
4 Consumer Discretionary 10.85%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KFRC icon
226
Kforce
KFRC
$1.02B
$1.1M 0.15%
14,575
-5,577
-28% -$400K
EPAM icon
227
EPAM Systems
EPAM
$5.7B
$1.09M 0.15%
1,635
– –
MTN icon
228
Vail Resorts
MTN
$5.36B
$1.08M 0.15%
3,295
– –
BCPC
229
Balchem Corp
BCPC
$5.54B
$1.08M 0.14%
6,383
-1,470
-19% -$236K
BOOT icon
230
Boot Barn
BOOT
$4.92B
$1.06M 0.14%
8,648
-2,765
-24% -$312K
OKTA icon
231
Okta
OKTA
$25.8B
$1.06M 0.14%
4,730
+615
+15% +$147K
EXR icon
232
Extra Space Storage
EXR
$31.4B
$1.05M 0.14%
4,650
+108
+2% +$21.4K
GOOS
233
Canada Goose Holdings
GOOS
$885M
$1.04M 0.14%
28,065
– –
PXD
234
DELISTED
Pioneer Natural Resource Co.
PXD
$1.03M 0.14%
5,665
-1,172
-17% -$216K
LHCG
235
DELISTED
LHC Group LLC
LHCG
$1.02M 0.14%
7,455
+4,459
+149% +$609K
SUI icon
236
Sun Communities
SUI
$14.7B
$1.02M 0.14%
4,852
+98
+2% +$19.3K
ESS icon
237
Essex Property Trust
ESS
$18.4B
$1.02M 0.14%
2,888
+34
+1% +$11.6K
FELE icon
238
Franklin Electric
FELE
$4.86B
$1.01M 0.14%
10,644
-3,454
-24% -$309K
ICFI icon
239
ICF International
ICFI
$1.53B
$994K 0.13%
+9,697
New +$976K
RGEN icon
240
Repligen
RGEN
$8.68B
$991K 0.13%
3,741
+1,300
+53% +$350K
KFY icon
241
Korn Ferry
KFY
$4.22B
$983K 0.13%
12,977
-109
-0.8% -$8.37K
AMN icon
242
AMN Healthcare
AMN
$1.29B
$982K 0.13%
8,028
-4,532
-36% -$503K
ILMN icon
243
Illumina
ILMN
$30.3B
$981K 0.13%
2,651
+574
+28% +$217K
EYE icon
244
National Vision
EYE
$1.87B
$972K 0.13%
20,251
+4,225
+26% +$226K
APTV icon
245
Aptiv
APTV
$9.96B
$964K 0.13%
5,842
-6,915
-54% -$1.15M
LLY icon
246
Eli Lilly
LLY
$1.03T
$953K 0.13%
3,449
-134
-4% -$34K
VRSK icon
247
Verisk Analytics
VRSK
$24.9B
$937K 0.13%
4,097
-2,156
-34% -$470K
EPAY
248
DELISTED
Bottomline Technologies Inc
EPAY
$934K 0.13%
16,548
-4,811
-23% -$225K
DOC icon
249
Healthpeak Properties
DOC
$15.2B
$931K 0.12%
25,801
+13,312
+107% +$459K
CABO icon
250
Cable One
CABO
$242M
$931K 0.12%
528
-12
-2% -$21.3K
8 9
10
11 12

Similar funds

PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return

Azzad Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Azzad Asset Management held 342 positions worth $745M, up 10% from $677M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Azzad Asset Management's Q4 2021 filing shows 18 new, 160 increased, 132 reduced and 14 closed positions. Its largest new stake was Criteo S.A. Ordinary Shares: 68,415 shares worth $2.66M. The largest sale was Gentex, an estimated $2.68M.

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

  • Azzad Asset Management's largest Q4 2021 buy was Criteo S.A. Ordinary Shares: 68,415 shares worth $2.66M.
  • Azzad Asset Management added most to AstraZeneca in Q4 2021, an estimated $1.79M increase.
  • Azzad Asset Management's biggest Q4 2021 reduction was Illinois Tool Works, cutting an estimated $2.32M.
  • Azzad Asset Management fully exited Gentex in Q4 2021, selling an estimated $2.68M.
  • Azzad Asset Management's ten largest holdings make up 16% of its $745M portfolio in Q4 2021.
  • Azzad Asset Management opened 18 new positions and closed 14 in Q4 2021.
  • Azzad Asset Management's portfolio value rose 10% quarter-over-quarter to $745M.

Based on Azzad Asset Management's 13F filing for Q4 2021, filed 1 Apr 2024.