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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
+10.79%
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
$858M
AUM Growth
+$68M
Cap. Flow
+$2.26M
Cap. Flow %
0.26%
Top 10 Hldgs %
19.16%
Holding
318
New
14
Increased
185
Reduced
92
Closed
17

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$3.08M
2
PANW icon
Palo Alto Networks
PANW
+$2.47M
3
AMT icon
American Tower
AMT
+$1.97M
4
ABBV icon
AbbVie
ABBV
+$1.9M
5
MDB icon
MongoDB
MDB
+$1.85M

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$2.19M
2
MMM icon
3M
MMM
+$1.92M
3
SJM icon
J.M. Smucker
SJM
+$1.89M
4
BILL icon
BILL Holdings
BILL
+$1.87M
5
PAYC icon
Paycom
PAYC
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 28.93%
2 Healthcare 14.91%
3 Industrials 14.41%
4 Consumer Discretionary 9.72%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KFRC icon
226
Kforce
KFRC
$1.05B
$902K 0.11%
12,792
+122
+1% +$8.35K
APPF icon
227
AppFolio
APPF
$6.87B
$898K 0.1%
3,641
+1,009
+38% +$218K
CSW
228
CSW Industrials
CSW
$5.67B
$898K 0.1%
3,826
+59
+2% +$13.1K
CHRW icon
229
C.H. Robinson
CHRW
$17.1B
$897K 0.1%
11,783
-111
-0.9% -$8.68K
BOOT icon
230
Boot Barn
BOOT
$4.97B
$889K 0.1%
9,342
+154
+2% +$12.7K
CAH icon
231
Cardinal Health
CAH
$55.7B
$881K 0.1%
+7,874
New +$850K
ADUS icon
232
Addus HomeCare
ADUS
$2.22B
$860K 0.1%
8,326
+78
+0.9% +$7.29K
ONTO icon
233
Onto Innovation
ONTO
$13.4B
$857K 0.1%
4,733
-2,186
-32% -$369K
ELS icon
234
Equity Lifestyle Properties
ELS
$12.5B
$856K 0.1%
13,287
+647
+5% +$43.4K
BCPC
235
Balchem Corp
BCPC
$5.75B
$828K 0.1%
5,343
+46
+0.9% +$6.82K
BLKB icon
236
Blackbaud
BLKB
$2.1B
$811K 0.09%
10,939
+1,552
+17% +$119K
ENOV icon
237
Enovis
ENOV
$1.51B
$773K 0.09%
12,380
+2,521
+26% +$151K
CUBE icon
238
CubeSmart
CUBE
$9.42B
$765K 0.09%
16,909
+875
+5% +$38.8K
DORM icon
239
Dorman Products
DORM
$4.08B
$757K 0.09%
7,856
+36
+0.5% +$3.1K
CELH icon
240
Celsius Holdings
CELH
$6.08B
$752K 0.09%
9,066
+6
+0.1% +$411
OFLX icon
241
Omega Flex
OFLX
$312M
$750K 0.09%
10,568
-218
-2% -$15.5K
AEIS icon
242
Advanced Energy
AEIS
$13B
$734K 0.09%
7,198
+186
+3% +$19K
MCO icon
243
Moody's
MCO
$81.9B
$729K 0.08%
1,854
-76
-4% -$29.3K
FIVE icon
244
Five Below
FIVE
$12.8B
$725K 0.08%
+3,995
New +$770K
GLD icon
245
SPDR Gold Trust
GLD
$138B
$722K 0.08%
3,510
– –
POWI icon
246
Power Integrations
POWI
$3.29B
$718K 0.08%
10,031
+4,450
+80% +$332K
NVEE
247
DELISTED
NV5 Global
NVEE
$714K 0.08%
29,136
+11,956
+70% +$310K
DIOD icon
248
Diodes
DIOD
$4.54B
$695K 0.08%
9,865
+2,279
+30% +$158K
EXLS icon
249
EXL Service
EXLS
$5.25B
$692K 0.08%
21,747
+405
+2% +$12.6K
REXR icon
250
Rexford Industrial Realty
REXR
$8.14B
$690K 0.08%
13,727
+685
+5% +$36.2K
8 9
10
11 12

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Azzad Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Azzad Asset Management held 318 positions worth $858M, up 8.6% from $790M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Azzad Asset Management's Q1 2024 filing shows 14 new, 185 increased, 92 reduced and 17 closed positions. Its largest new stake was Palo Alto Networks: 15,666 shares worth $2.23M. The largest sale was Autodesk, an estimated $2.19M.

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

  • Azzad Asset Management's largest Q1 2024 buy was Palo Alto Networks: 15,666 shares worth $2.23M.
  • Azzad Asset Management added most to Kenvue in Q1 2024, an estimated $3.08M increase.
  • Azzad Asset Management's biggest Q1 2024 reduction was Agilent Technologies, cutting an estimated $1.62M.
  • Azzad Asset Management fully exited Autodesk in Q1 2024, selling an estimated $2.19M.
  • Azzad Asset Management's ten largest holdings make up 19% of its $858M portfolio in Q1 2024.
  • Azzad Asset Management opened 14 new positions and closed 17 in Q1 2024.
  • Azzad Asset Management's portfolio value rose 8.6% quarter-over-quarter to $858M.

Based on Azzad Asset Management's 13F filing for Q1 2024, filed 19 Apr 2024.