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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
+0.84%
1 Year Est. Return
+38.47%
3 Year Est. Return
+100.53%
5 Year Est. Return
+132.43%
10 Year Est. Return
+597.52%
AUM
$677M
AUM Growth
+$5.86M
Cap. Flow
+$10.9M
Cap. Flow %
1.61%
Top 10 Hldgs %
15.01%
Holding
342
New
19
Increased
203
Reduced
85
Closed
18

Top Buys

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$5.66M
2
CP icon
Canadian Pacific Kansas City
CP
+$2.44M
3
EXPD icon
Expeditors International
EXPD
+$2.29M
4
PG icon
Procter & Gamble
PG
+$2.05M
5
EXAS
Exact Sciences
EXAS
+$1.63M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$3.06M
2
PAYC icon
Paycom
PAYC
+$1.82M
3
AVY icon
Avery Dennison
AVY
+$1.52M
4
GKOS icon
Glaukos
GKOS
+$1.47M
5
INCY icon
Incyte
INCY
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 30.84%
2 Healthcare 15.67%
3 Consumer Discretionary 11.4%
4 Industrials 11.34%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
251
Illumina
ILMN
$30.2B
$819K 0.12%
2,077
-385
-16% -$177K
NTLA icon
252
Intellia Therapeutics
NTLA
$1.53B
$799K 0.12%
5,955
-981
-14% -$149K
JJSF icon
253
J&J Snack Foods
JJSF
$1.59B
$784K 0.12%
5,129
+143
+3% +$23.3K
LH icon
254
Labcorp
LH
$25.4B
$776K 0.11%
3,211
+67
+2% +$16.9K
EXR icon
255
Extra Space Storage
EXR
$31.7B
$763K 0.11%
4,542
+325
+8% +$57.5K
DD icon
256
DuPont de Nemours
DD
$19.9B
$746K 0.11%
+8,740
New +$810K
LGIH icon
257
LGI Homes
LGIH
$1.43B
$736K 0.11%
5,186
+77
+2% +$12.2K
ETN icon
258
Eaton
ETN
$174B
$728K 0.11%
4,877
-2,609
-35% -$417K
ADC icon
259
Agree Realty
ADC
$9.46B
$727K 0.11%
10,980
+209
+2% +$15.2K
MAX icon
260
MediaAlpha
MAX
$755M
$715K 0.11%
38,258
-8,600
-18% -$233K
ELS icon
261
Equity Lifestyle Properties
ELS
$12.6B
$708K 0.1%
9,071
+225
+3% +$18.4K
RGEN icon
262
Repligen
RGEN
$8.95B
$705K 0.1%
2,441
– –
MRNA icon
263
Moderna
MRNA
$22.5B
$689K 0.1%
1,789
+300
+20% +$111K
BFAM icon
264
Bright Horizons
BFAM
$3.97B
$688K 0.1%
4,937
-6,969
-59% -$1.02M
CLVT icon
265
Clarivate
CLVT
$1.24B
$687K 0.1%
+31,358
New +$763K
TXG icon
266
10x Genomics
TXG
$6.03B
$679K 0.1%
4,666
+22
+0.5% +$3.78K
LZB icon
267
La-Z-Boy
LZB
$1.66B
$661K 0.1%
20,514
-2,539
-11% -$87.5K
IPGP icon
268
IPG Photonics
IPGP
$3.89B
$661K 0.1%
4,172
– –
ITGR icon
269
Integer Holdings
ITGR
$4.24B
$656K 0.1%
+7,342
New +$687K
GH icon
270
Guardant Health
GH
$21.9B
$653K 0.1%
5,224
+126
+2% +$15K
MCO icon
271
Moody's
MCO
$83.8B
$645K 0.1%
1,816
-648
-26% -$244K
USPH icon
272
US Physical Therapy
USPH
$1.18B
$634K 0.09%
5,734
+230
+4% +$26.2K
BLKB icon
273
Blackbaud
BLKB
$2.08B
$630K 0.09%
+8,954
New +$630K
AMBA icon
274
Ambarella
AMBA
$3.59B
$627K 0.09%
4,028
-3,452
-46% -$397K
CPT icon
275
Camden Property Trust
CPT
$11.1B
$627K 0.09%
4,251
-75
-2% -$11K
9 10
11
12 13

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Azzad Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Azzad Asset Management held 342 positions worth $677M, up 0.87% from $671M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Azzad Asset Management's Q3 2021 filing shows 19 new, 203 increased, 85 reduced and 18 closed positions. Its largest new stake was BILL Holdings: 24,516 shares worth $6.54M. The largest sale was eBay, an estimated $3.06M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Azzad Asset Management's largest Q3 2021 buy was BILL Holdings: 24,516 shares worth $6.54M.
  • Azzad Asset Management added most to Expeditors International in Q3 2021, an estimated $2.29M increase.
  • Azzad Asset Management's biggest Q3 2021 reduction was Paycom, cutting an estimated $1.82M.
  • Azzad Asset Management fully exited eBay in Q3 2021, selling an estimated $3.06M.
  • Azzad Asset Management's ten largest holdings make up 15% of its $677M portfolio in Q3 2021.
  • Azzad Asset Management opened 19 new positions and closed 18 in Q3 2021.
  • Azzad Asset Management's portfolio value rose 0.87% quarter-over-quarter to $677M.

Based on Azzad Asset Management's 13F filing for Q3 2021, filed 1 Apr 2024.