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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
+5.2%
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
$603M
AUM Growth
+$52.4M
Cap. Flow
+$32.4M
Cap. Flow %
5.38%
Top 10 Hldgs %
14.54%
Holding
323
New
38
Increased
196
Reduced
69
Closed
15

Top Buys

Rank Stock Value
1
HELE icon
Helen of Troy
HELE
+$2.32M
2
MAX icon
MediaAlpha
MAX
+$2.31M
3
WST icon
West Pharmaceutical
WST
+$2.26M
4
COHR icon
Coherent
COHR
+$2.22M
5
LEG icon
Leggett & Platt
LEG
+$2.16M

Top Sells

Rank Stock Value
1
ATHM icon
Autohome
ATHM
+$3.52M
2
KLAC icon
KLA
KLAC
+$2.97M
3
EPAM icon
EPAM Systems
EPAM
+$2.13M
4
META icon
Meta Platforms (Facebook)
META
+$1.92M
5
SCCO icon
Southern Copper
SCCO
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 30.29%
2 Healthcare 15.26%
3 Industrials 12.23%
4 Consumer Discretionary 11.47%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
251
Public Storage
PSA
$61.1B
$663K 0.11%
2,688
+1,690
+169% +$394K
CTS icon
252
CTS Corp
CTS
$1.89B
$658K 0.11%
21,190
+294
+1% +$9.68K
MXIM
253
DELISTED
Maxim Integrated Products
MXIM
$651K 0.11%
7,121
-7,882
-53% -$723K
EPAM icon
254
EPAM Systems
EPAM
$4.86B
$649K 0.11%
1,635
-5,810
-78% -$2.13M
LLY icon
255
Eli Lilly
LLY
$1.06T
$644K 0.11%
3,445
-8,954
-72% -$1.75M
SYKE
256
DELISTED
SYKES Enterprises Inc
SYKE
$636K 0.11%
14,421
+89
+0.6% +$3.76K
CDW icon
257
CDW
CDW
$18.1B
$615K 0.1%
3,708
+150
+4% +$22.4K
XOM icon
258
ExxonMobil
XOM
$642B
$610K 0.1%
10,934
-768
-7% -$40.3K
PPLI
259
People Inc
PPLI
$3.2B
$609K 0.1%
+5,159
New +$641K
DIOD icon
260
Diodes
DIOD
$4.54B
$602K 0.1%
7,542
+93
+1% +$7.36K
EPAY
261
DELISTED
Bottomline Technologies Inc
EPAY
$601K 0.1%
+13,272
New +$639K
CGNX icon
262
Cognex
CGNX
$11.2B
$600K 0.1%
7,233
– –
INTC icon
263
Intel
INTC
$503B
$584K 0.1%
9,124
-9,763
-52% -$582K
LHCG
264
DELISTED
LHC Group LLC
LHCG
$582K 0.1%
3,043
-16
-0.5% -$3.2K
XYL icon
265
Xylem
XYL
$28.2B
$569K 0.09%
5,406
+241
+5% +$24.4K
SMP icon
266
Standard Motor Products
SMP
$879M
$567K 0.09%
13,630
-1,751
-11% -$74.4K
ALGN icon
267
Align Technology
ALGN
$12.1B
$559K 0.09%
1,033
+575
+126% +$318K
ELS icon
268
Equity Lifestyle Properties
ELS
$12.5B
$553K 0.09%
8,684
+348
+4% +$21.6K
ZBH icon
269
Zimmer Biomet
ZBH
$18.8B
$552K 0.09%
+3,555
New +$551K
USPH icon
270
US Physical Therapy
USPH
$1.16B
$541K 0.09%
5,196
+243
+5% +$30.2K
NTLA icon
271
Intellia Therapeutics
NTLA
$1.57B
$540K 0.09%
+6,726
New +$451K
ZNGA
272
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$523K 0.09%
51,260
-50,777
-50% -$531K
MAS icon
273
Masco
MAS
$14.9B
$522K 0.09%
8,715
+414
+5% +$23.1K
AMH icon
274
American Homes 4 Rent
AMH
$12.4B
$510K 0.08%
+15,293
New +$477K
NOVT icon
275
Novanta
NOVT
$5.82B
$504K 0.08%
+3,819
New +$502K
9 10
11
12 13

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Azzad Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Azzad Asset Management held 323 positions worth $603M, up 9.5% from $551M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Azzad Asset Management deployed $32.4M of net new capital in Q1 2021, opening 38 new positions and adding to 196 existing holdings. Its largest new stake was Helen of Troy: 10,289 shares worth $2.17M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was KLA, an estimated $2.97M trimmed.

  • Azzad Asset Management's largest Q1 2021 buy was Helen of Troy: 10,289 shares worth $2.17M.
  • Azzad Asset Management added most to Ecolab in Q1 2021, an estimated $1.9M increase.
  • Azzad Asset Management's biggest Q1 2021 reduction was KLA, cutting an estimated $2.97M.
  • Azzad Asset Management fully exited Autohome in Q1 2021, selling an estimated $3.52M.
  • Azzad Asset Management's ten largest holdings make up 15% of its $603M portfolio in Q1 2021.
  • Azzad Asset Management opened 38 new positions and closed 15 in Q1 2021.
  • Azzad Asset Management's portfolio value rose 9.5% quarter-over-quarter to $603M.

Based on Azzad Asset Management's 13F filing for Q1 2021, filed 1 Apr 2024.