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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
-6.81%
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
$694M
AUM Growth
-$51.5M
Cap. Flow
+$14.9M
Cap. Flow %
2.14%
Top 10 Hldgs %
16.38%
Holding
350
New
22
Increased
210
Reduced
82
Closed
28

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$3.04M
2
AEM icon
Agnico Eagle Mines
AEM
+$2.73M
3
MORN icon
Morningstar
MORN
+$2.73M
4
CHD icon
Church & Dwight Co
CHD
+$2.41M
5
DPZ icon
Domino's
DPZ
+$2.18M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$4.27M
2
CERN
Cerner Corp
CERN
+$3.19M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$2.65M
4
AMT icon
American Tower
AMT
+$2.55M
5
CVX icon
Chevron
CVX
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 29.29%
2 Healthcare 15.39%
3 Industrials 11.38%
4 Consumer Discretionary 9.91%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
226
Verisk Analytics
VRSK
$24.7B
$895K 0.13%
4,170
+73
+2% +$14.4K
VEEV icon
227
Veeva Systems
VEEV
$35.4B
$892K 0.13%
4,199
+842
+25% +$183K
TT icon
228
Trane Technologies
TT
$105B
$872K 0.13%
5,708
-260
-4% -$42.5K
CHEF icon
229
Chefs' Warehouse
CHEF
$4.45B
$857K 0.12%
+26,297
New +$826K
NIO icon
230
NIO
NIO
$11.5B
$854K 0.12%
40,574
+333
+0.8% +$7.84K
LEA icon
231
Lear
LEA
$7.93B
$841K 0.12%
+5,900
New +$959K
FIX icon
232
Comfort Systems
FIX
$60.3B
$822K 0.12%
9,233
-2,281
-20% -$205K
ONTO icon
233
Onto Innovation
ONTO
$13.4B
$818K 0.12%
9,413
-4,220
-31% -$375K
QTWO icon
234
Q2 Holdings
QTWO
$3.95B
$807K 0.12%
13,082
+5,157
+65% +$331K
VMC icon
235
Vulcan Materials
VMC
$36.5B
$782K 0.11%
4,255
-1,457
-26% -$272K
CPT icon
236
Camden Property Trust
CPT
$11B
$779K 0.11%
4,685
+342
+8% +$56.4K
ITGR icon
237
Integer Holdings
ITGR
$4.29B
$775K 0.11%
9,625
+306
+3% +$24.7K
ELS icon
238
Equity Lifestyle Properties
ELS
$12.5B
$772K 0.11%
10,097
+851
+9% +$65.7K
WSC icon
239
WillScot Mobile Mini Holdings
WSC
$4.67B
$752K 0.11%
19,217
+5,686
+42% +$214K
ICFI icon
240
ICF International
ICFI
$1.54B
$733K 0.11%
7,791
-1,906
-20% -$179K
DORM icon
241
Dorman Products
DORM
$4.08B
$721K 0.1%
7,588
-3,278
-30% -$318K
OKTA icon
242
Okta
OKTA
$24.9B
$719K 0.1%
4,765
+35
+0.7% +$6.27K
FELE icon
243
Franklin Electric
FELE
$4.83B
$702K 0.1%
8,449
-2,195
-21% -$188K
IDA icon
244
Idacorp
IDA
$8.15B
$700K 0.1%
+6,068
New +$661K
AMH icon
245
American Homes 4 Rent
AMH
$12.4B
$697K 0.1%
17,416
+1,214
+7% +$47.8K
ADC icon
246
Agree Realty
ADC
$9.5B
$683K 0.1%
10,296
+1,705
+20% +$111K
KFY icon
247
Korn Ferry
KFY
$4.2B
$673K 0.1%
10,369
-2,608
-20% -$175K
DFH icon
248
Dream Finders Homes
DFH
$1.27B
$668K 0.1%
+39,104
New +$752K
AVNS
249
DELISTED
Avanos Medical
AVNS
$665K 0.1%
19,859
+321
+2% +$10.3K
XYZ
250
Block Inc
XYZ
$47B
$663K 0.1%
4,886
-3,246
-40% -$393K
8 9
10
11 12

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Azzad Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Azzad Asset Management held 350 positions worth $694M, down 6.9% from $745M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Azzad Asset Management's Q1 2022 filing shows 22 new, 210 increased, 82 reduced and 28 closed positions. Its largest new stake was Halliburton: 94,104 shares worth $3.56M. The largest sale was Marvell Technology, an estimated $4.27M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Industrials.

  • Azzad Asset Management's largest Q1 2022 buy was Halliburton: 94,104 shares worth $3.56M.
  • Azzad Asset Management added most to Crown Castle in Q1 2022, an estimated $1.36M increase.
  • Azzad Asset Management's biggest Q1 2022 reduction was Chevron, cutting an estimated $2.51M.
  • Azzad Asset Management fully exited Marvell Technology in Q1 2022, selling an estimated $4.27M.
  • Azzad Asset Management's ten largest holdings make up 16% of its $694M portfolio in Q1 2022.
  • Azzad Asset Management opened 22 new positions and closed 28 in Q1 2022.
  • Azzad Asset Management's portfolio value fell 6.9% quarter-over-quarter to $694M.

Based on Azzad Asset Management's 13F filing for Q1 2022, filed 1 Apr 2024.