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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
-6.81%
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
$694M
AUM Growth
-$51.5M
Cap. Flow
+$14.9M
Cap. Flow %
2.14%
Top 10 Hldgs %
16.38%
Holding
350
New
22
Increased
210
Reduced
82
Closed
28

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$3.04M
2
AEM icon
Agnico Eagle Mines
AEM
+$2.73M
3
MORN icon
Morningstar
MORN
+$2.73M
4
CHD icon
Church & Dwight Co
CHD
+$2.41M
5
DPZ icon
Domino's
DPZ
+$2.18M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$4.27M
2
CERN
Cerner Corp
CERN
+$3.19M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$2.65M
4
AMT icon
American Tower
AMT
+$2.55M
5
CVX icon
Chevron
CVX
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 29.29%
2 Healthcare 15.39%
3 Industrials 11.38%
4 Consumer Discretionary 9.91%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMN icon
251
AMN Healthcare
AMN
$1.19B
$659K 0.1%
6,317
-1,711
-21% -$178K
NOVT icon
252
Novanta
NOVT
$5.82B
$657K 0.09%
4,618
+799
+21% +$113K
IART icon
253
Integra LifeSciences
IART
$1.33B
$655K 0.09%
10,195
-6,438
-39% -$424K
CUBE icon
254
CubeSmart
CUBE
$9.42B
$655K 0.09%
12,587
+6,803
+118% +$344K
FWRD icon
255
Forward Air
FWRD
$601M
$648K 0.09%
6,627
-3,933
-37% -$414K
GTM
256
ZoomInfo Technologies
GTM
$1.21B
$646K 0.09%
+10,815
New +$580K
PSB
257
DELISTED
PS Business Parks, Inc.
PSB
$636K 0.09%
3,784
+308
+9% +$50.8K
INTC icon
258
Intel
INTC
$503B
$636K 0.09%
12,829
+2,811
+28% +$139K
ZBH icon
259
Zimmer Biomet
ZBH
$18.5B
$632K 0.09%
4,940
-9,348
-65% -$1.13M
KFRC icon
260
Kforce
KFRC
$1.05B
$626K 0.09%
8,462
-6,113
-42% -$436K
GLD icon
261
SPDR Gold Trust
GLD
$138B
$622K 0.09%
3,444
+1,040
+43% +$182K
LH icon
262
Labcorp
LH
$25.7B
$621K 0.09%
2,744
-117
-4% -$27.5K
MOV icon
263
Movado Group
MOV
$840M
$618K 0.09%
+15,820
New +$600K
NRC icon
264
NRC Health Common Stock
NRC
$431M
$616K 0.09%
+15,537
New +$608K
MCO icon
265
Moody's
MCO
$81.9B
$613K 0.09%
1,817
+45
+3% +$15.1K
DIOD icon
266
Diodes
DIOD
$4.55B
$599K 0.09%
6,883
-3,726
-35% -$339K
DHI icon
267
D.R. Horton
DHI
$40.8B
$583K 0.08%
7,822
-329
-4% -$28.5K
BOOT icon
268
Boot Barn
BOOT
$4.97B
$564K 0.08%
5,952
-2,696
-31% -$256K
NTUS
269
DELISTED
Natus Medical Inc
NTUS
$553K 0.08%
21,035
-151
-0.7% -$3.69K
MAX icon
270
MediaAlpha
MAX
$756M
$551K 0.08%
33,294
-3,368
-9% -$47.1K
CMBM
271
DELISTED
Cambium Networks
CMBM
$549K 0.08%
23,205
+5,321
+30% +$129K
BCPC
272
Balchem Corp
BCPC
$5.75B
$537K 0.08%
3,930
-2,453
-38% -$351K
CTS icon
273
CTS Corp
CTS
$1.89B
$537K 0.08%
15,192
-3,862
-20% -$135K
BLKB icon
274
Blackbaud
BLKB
$2.1B
$531K 0.08%
8,865
-605
-6% -$39.5K
MLAB icon
275
Mesa Laboratories
MLAB
$565M
$529K 0.08%
+2,076
New +$564K
9 10
11
12 13

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Azzad Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Azzad Asset Management held 350 positions worth $694M, down 6.9% from $745M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Azzad Asset Management's Q1 2022 filing shows 22 new, 210 increased, 82 reduced and 28 closed positions. Its largest new stake was Halliburton: 94,104 shares worth $3.56M. The largest sale was Marvell Technology, an estimated $4.27M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Industrials.

  • Azzad Asset Management's largest Q1 2022 buy was Halliburton: 94,104 shares worth $3.56M.
  • Azzad Asset Management added most to Crown Castle in Q1 2022, an estimated $1.36M increase.
  • Azzad Asset Management's biggest Q1 2022 reduction was Chevron, cutting an estimated $2.51M.
  • Azzad Asset Management fully exited Marvell Technology in Q1 2022, selling an estimated $4.27M.
  • Azzad Asset Management's ten largest holdings make up 16% of its $694M portfolio in Q1 2022.
  • Azzad Asset Management opened 22 new positions and closed 28 in Q1 2022.
  • Azzad Asset Management's portfolio value fell 6.9% quarter-over-quarter to $694M.

Based on Azzad Asset Management's 13F filing for Q1 2022, filed 1 Apr 2024.