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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
+11.49%
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
$745M
AUM Growth
+$68.8M
Cap. Flow
+$6.41M
Cap. Flow %
0.86%
Top 10 Hldgs %
15.77%
Holding
342
New
18
Increased
160
Reduced
132
Closed
14

Top Buys

Rank Stock Value
1
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$2.63M
2
CNQ icon
Canadian Natural Resources
CNQ
+$2.56M
3
ADSK icon
Autodesk
ADSK
+$2.3M
4
CNI icon
Canadian National Railway
CNI
+$2.09M
5
AZN icon
AstraZeneca
AZN
+$1.79M

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$2.68M
2
ITW icon
Illinois Tool Works
ITW
+$2.32M
3
CP icon
Canadian Pacific Kansas City
CP
+$2.22M
4
IT icon
Gartner
IT
+$1.98M
5
AMGN icon
Amgen
AMGN
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 30.9%
2 Healthcare 14.79%
3 Industrials 11.79%
4 Consumer Discretionary 10.85%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
251
Dollar General
DG
$28.1B
$904K 0.12%
3,832
-1,740
-31% -$384K
WCN
252
Waste Connections
WCN
$41.3B
$894K 0.12%
6,561
-197
-3% -$26.2K
PCTY icon
253
Paylocity
PCTY
$7.84B
$887K 0.12%
3,757
– –
DHI icon
254
D.R. Horton
DHI
$42.3B
$884K 0.12%
+8,151
New +$785K
ETN icon
255
Eaton
ETN
$175B
$862K 0.12%
4,986
+109
+2% +$18.1K
VEEV icon
256
Veeva Systems
VEEV
$34.4B
$858K 0.12%
3,357
-41
-1% -$11.9K
ELS icon
257
Equity Lifestyle Properties
ELS
$12.6B
$810K 0.11%
9,246
+175
+2% +$14.7K
JJSF icon
258
J&J Snack Foods
JJSF
$1.58B
$803K 0.11%
5,086
-43
-0.8% -$6.47K
ITGR icon
259
Integer Holdings
ITGR
$4.24B
$798K 0.11%
9,319
+1,977
+27% +$173K
CPT icon
260
Camden Property Trust
CPT
$11B
$776K 0.1%
4,343
+92
+2% +$15.2K
LH icon
261
Labcorp
LH
$25.4B
$772K 0.1%
2,861
-350
-11% -$86.6K
BLKB icon
262
Blackbaud
BLKB
$2.05B
$748K 0.1%
9,470
+516
+6% +$39.9K
LZB icon
263
La-Z-Boy
LZB
$1.66B
$740K 0.1%
20,388
-126
-0.6% -$4.4K
NTLA icon
264
Intellia Therapeutics
NTLA
$1.52B
$722K 0.1%
6,105
+150
+3% +$18.8K
AMH icon
265
American Homes 4 Rent
AMH
$12.4B
$707K 0.09%
16,202
+266
+2% +$10.8K
CTS icon
266
CTS Corp
CTS
$1.91B
$700K 0.09%
19,054
-167
-0.9% -$5.84K
MCO icon
267
Moody's
MCO
$83.6B
$692K 0.09%
1,772
-44
-2% -$17K
AVNS
268
DELISTED
Avanos Medical
AVNS
$677K 0.09%
19,538
-255
-1% -$8.24K
NOVT icon
269
Novanta
NOVT
$5.48B
$673K 0.09%
3,819
– –
OMCL icon
270
Omnicell
OMCL
$1.69B
$666K 0.09%
3,691
-4,331
-54% -$751K
PSB
271
DELISTED
PS Business Parks, Inc.
PSB
$640K 0.09%
3,476
+162
+5% +$28.5K
LGIH icon
272
LGI Homes
LGIH
$1.42B
$636K 0.09%
4,119
-1,067
-21% -$156K
CSW
273
CSW Industrials
CSW
$5.68B
$633K 0.09%
5,241
-1,402
-21% -$183K
QTWO icon
274
Q2 Holdings
QTWO
$3.95B
$630K 0.08%
7,925
+2,314
+41% +$187K
CONE
275
DELISTED
CyrusOne Inc Common Stock
CONE
$616K 0.08%
6,870
+137
+2% +$11.6K
9 10
11
12 13

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Azzad Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Azzad Asset Management held 342 positions worth $745M, up 10% from $677M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Azzad Asset Management's Q4 2021 filing shows 18 new, 160 increased, 132 reduced and 14 closed positions. Its largest new stake was Criteo S.A. Ordinary Shares: 68,415 shares worth $2.66M. The largest sale was Gentex, an estimated $2.68M.

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

  • Azzad Asset Management's largest Q4 2021 buy was Criteo S.A. Ordinary Shares: 68,415 shares worth $2.66M.
  • Azzad Asset Management added most to AstraZeneca in Q4 2021, an estimated $1.79M increase.
  • Azzad Asset Management's biggest Q4 2021 reduction was Illinois Tool Works, cutting an estimated $2.32M.
  • Azzad Asset Management fully exited Gentex in Q4 2021, selling an estimated $2.68M.
  • Azzad Asset Management's ten largest holdings make up 16% of its $745M portfolio in Q4 2021.
  • Azzad Asset Management opened 18 new positions and closed 14 in Q4 2021.
  • Azzad Asset Management's portfolio value rose 10% quarter-over-quarter to $745M.

Based on Azzad Asset Management's 13F filing for Q4 2021, filed 1 Apr 2024.