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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
-4.15%
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
$995M
AUM Growth
-$15.8M
Cap. Flow
+$6.71M
Cap. Flow %
0.67%
Top 10 Hldgs %
15%
Holding
404
New
11
Increased
235
Reduced
89
Closed
5

Top Buys

Rank Stock Value
1
AU icon
AngloGold Ashanti
AU
+$2.78M
2
ERIC icon
Ericsson
ERIC
+$2.55M
3
GIL icon
Gildan
GIL
+$2.35M
4
ALLE icon
Allegion
ALLE
+$2M
5
RVLV icon
Revolve Group
RVLV
+$1.67M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.69M
2
RIO icon
Rio Tinto
RIO
+$3.82M
3
PANW icon
Palo Alto Networks
PANW
+$2.02M
4
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$1.79M
5
DPZ icon
Domino's
DPZ
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 28.34%
2 Healthcare 14.64%
3 Industrials 13.18%
4 Consumer Discretionary 11.35%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTN icon
226
Vail Resorts
MTN
$5.23B
$1.32M 0.13%
6,137
+854
+16% +$194K
B
227
Barrick Mining
B
$69.4B
$1.32M 0.13%
49,483
+12
+0% +$189
ALGN icon
228
Align Technology
ALGN
$12.1B
$1.32M 0.13%
6,374
+232
+4% +$59.7K
TREX icon
229
Trex
TREX
$4.93B
$1.32M 0.13%
30,030
– –
TSM icon
230
TSMC
TSM
$2.17T
$1.32M 0.13%
19,257
+451
+2% +$37.3K
POOL icon
231
Pool Corp
POOL
$7.31B
$1.31M 0.13%
4,103
– –
AZTA icon
232
Azenta
AZTA
$1.42B
$1.3M 0.13%
30,157
+271
+0.9% +$16.2K
LUV icon
233
Southwest Airlines
LUV
$23B
$1.3M 0.13%
38,062
-61
-0.2% -$2.29K
FIX icon
234
Comfort Systems
FIX
$60.3B
$1.3M 0.13%
20,896
-1,412
-6% -$138K
CPT icon
235
Camden Property Trust
CPT
$11B
$1.3M 0.13%
12,762
+82
+0.6% +$10.9K
ORLY icon
236
O'Reilly Automotive
ORLY
$76.2B
$1.3M 0.13%
45,915
+75
+0.2% +$3.5K
IEX icon
237
IDEX
IEX
$17.2B
$1.29M 0.13%
6,461
– –
DORM icon
238
Dorman Products
DORM
$4.08B
$1.29M 0.13%
17,600
-525
-3% -$51.7K
PXD
239
DELISTED
Pioneer Natural Resource Co.
PXD
$1.28M 0.13%
5,915
+188
+3% +$42.9K
PCTY icon
240
Paylocity
PCTY
$8.39B
$1.28M 0.13%
8,757
– –
MCO icon
241
Moody's
MCO
$81.9B
$1.28M 0.13%
4,860
+57
+1% +$16.6K
LFUS icon
242
Littelfuse
LFUS
$11.7B
$1.28M 0.13%
6,905
+2,644
+62% +$631K
NVST icon
243
Envista
NVST
$4.46B
$1.26M 0.13%
38,539
+1
+0% +$38
WDAY icon
244
Workday
WDAY
$42B
$1.26M 0.13%
8,299
+160
+2% +$25K
GTM
245
ZoomInfo Technologies
GTM
$1.22B
$1.24M 0.12%
29,723
+95
+0.3% +$4.03K
BCPC
246
Balchem Corp
BCPC
$5.76B
$1.23M 0.12%
11,663
+684
+6% +$89.1K
FWRD icon
247
Forward Air
FWRD
$564M
$1.23M 0.12%
19,267
-29
-0.2% -$2.85K
TS icon
248
Tenaris
TS
$27B
$1.21M 0.12%
92,585
-1,644
-2% -$43.5K
LH icon
249
Labcorp
LH
$25.6B
$1.21M 0.12%
7,803
+26
+0.3% +$5.32K
MEDP icon
250
Medpace
MEDP
$16.3B
$1.2M 0.12%
10,168
+914
+10% +$146K
8 9
10
11 12

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Azzad Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Azzad Asset Management held 404 positions worth $995M, down 1.6% from $1.01B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4%. Azzad Asset Management opened 11 new positions and exited 5, leaving the 404-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Azzad Asset Management's largest Q3 2022 buy was AngloGold Ashanti: 195,468 shares worth $2.7M.
  • Azzad Asset Management added most to Gildan in Q3 2022, an estimated $2.35M increase.
  • Azzad Asset Management's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $7.69M.
  • Azzad Asset Management fully exited Criteo S.A. Ordinary Shares in Q3 2022, selling an estimated $1.79M.
  • Azzad Asset Management's ten largest holdings make up 15% of its $995M portfolio in Q3 2022.
  • Azzad Asset Management opened 11 new positions and closed 5 in Q3 2022.
  • Azzad Asset Management's portfolio value fell 1.6% quarter-over-quarter to $995M.

Based on Azzad Asset Management's 13F filing for Q3 2022, filed 1 Apr 2024.