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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
+12.35%
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
$701M
AUM Growth
+$68.5M
Cap. Flow
+$9.01M
Cap. Flow %
1.29%
Top 10 Hldgs %
15.93%
Holding
333
New
22
Increased
215
Reduced
73
Closed
16

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$3.53M
2
CSX icon
CSX Corp
CSX
+$2.01M
3
TSLA icon
Tesla
TSLA
+$1.95M
4
ENPH icon
Enphase Energy
ENPH
+$1.77M
5
TGT icon
Target
TGT
+$1.75M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$3.87M
2
APH icon
Amphenol
APH
+$2.75M
3
EA icon
Electronic Arts
EA
+$2.01M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$1.96M
5
BL icon
BlackLine
BL
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 28.53%
2 Healthcare 15.38%
3 Industrials 13.5%
4 Consumer Discretionary 10.6%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
226
Illumina
ILMN
$29.3B
$824K 0.12%
3,642
+22
+0.6% +$4.5K
SUI icon
227
Sun Communities
SUI
$14.7B
$820K 0.12%
5,821
+200
+4% +$29.2K
DHI icon
228
D.R. Horton
DHI
$40.8B
$804K 0.11%
8,231
+56
+0.7% +$5.34K
WNS
229
DELISTED
WNS Holdings
WNS
$804K 0.11%
8,625
+2,645
+44% +$230K
ICFI icon
230
ICF International
ICFI
$1.54B
$800K 0.11%
7,296
+1,128
+18% +$117K
VMC icon
231
Vulcan Materials
VMC
$36.5B
$784K 0.11%
4,573
+258
+6% +$45.8K
WCN
232
Waste Connections
WCN
$42.2B
$778K 0.11%
5,595
-234
-4% -$31.1K
ONTO icon
233
Onto Innovation
ONTO
$13.4B
$775K 0.11%
8,823
+168
+2% +$13.6K
DIOD icon
234
Diodes
DIOD
$4.54B
$766K 0.11%
8,256
+161
+2% +$14.4K
ELS icon
235
Equity Lifestyle Properties
ELS
$12.5B
$760K 0.11%
11,319
+372
+3% +$25.3K
KFRC icon
236
Kforce
KFRC
$1.05B
$746K 0.11%
11,793
+2,012
+21% +$120K
PSA icon
237
Public Storage
PSA
$61.1B
$731K 0.1%
+2,420
New +$712K
NRC icon
238
NRC Health Common Stock
NRC
$431M
$717K 0.1%
16,470
+524
+3% +$23.1K
OMCL icon
239
Omnicell
OMCL
$1.64B
$710K 0.1%
12,106
+3,015
+33% +$166K
IDA icon
240
Idacorp
IDA
$8.15B
$699K 0.1%
6,454
+191
+3% +$20.1K
CSW
241
CSW Industrials
CSW
$5.67B
$697K 0.1%
5,016
+748
+18% +$101K
GWRE icon
242
Guidewire Software
GWRE
$13.3B
$689K 0.1%
8,391
+392
+5% +$28.5K
ZBH icon
243
Zimmer Biomet
ZBH
$18.8B
$684K 0.1%
5,292
+73
+1% +$9.16K
PR
244
Permian Resources
PR
$17B
$681K 0.1%
64,888
+2,240
+4% +$22.9K
TWLO icon
245
Twilio
TWLO
$29.3B
$672K 0.1%
10,080
-368
-4% -$22.7K
MCO icon
246
Moody's
MCO
$81.9B
$665K 0.09%
2,172
+318
+17% +$96.1K
BOOT icon
247
Boot Barn
BOOT
$4.97B
$663K 0.09%
8,656
+147
+2% +$11.3K
B
248
DELISTED
Barnes Group Inc.
B
$647K 0.09%
16,069
+495
+3% +$20.8K
CUBE icon
249
CubeSmart
CUBE
$9.42B
$643K 0.09%
13,914
+547
+4% +$24.5K
GLD icon
250
SPDR Gold Trust
GLD
$138B
$643K 0.09%
3,510
– –
8 9
10
11 12

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Azzad Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Azzad Asset Management held 333 positions worth $701M, up 11% from $633M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Azzad Asset Management's Q1 2023 filing shows 22 new, 215 increased, 73 reduced and 16 closed positions. Its largest new stake was CSX Corp: 65,461 shares worth $1.96M. The largest sale was Chipotle Mexican Grill, an estimated $3.87M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Azzad Asset Management's largest Q1 2023 buy was CSX Corp: 65,461 shares worth $1.96M.
  • Azzad Asset Management added most to DexCom in Q1 2023, an estimated $3.53M increase.
  • Azzad Asset Management's biggest Q1 2023 reduction was Chipotle Mexican Grill, cutting an estimated $3.87M.
  • Azzad Asset Management fully exited Amphenol in Q1 2023, selling an estimated $2.75M.
  • Azzad Asset Management's ten largest holdings make up 16% of its $701M portfolio in Q1 2023.
  • Azzad Asset Management opened 22 new positions and closed 16 in Q1 2023.
  • Azzad Asset Management's portfolio value rose 11% quarter-over-quarter to $701M.

Based on Azzad Asset Management's 13F filing for Q1 2023, filed 1 Apr 2024.