We are live on ! Find out more
AAM

Azzad Asset Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 38.47%
This Fund
S&P 500
This Quarter Est. Return
-4.15%
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
$995M
AUM Growth
-$15.8M
Cap. Flow
+$6.71M
Cap. Flow %
0.67%
Top 10 Hldgs %
15%
Holding
404
New
11
Increased
235
Reduced
89
Closed
5

Top Buys

Rank Stock Value
1
AU icon
AngloGold Ashanti
AU
+$2.78M
2
ERIC icon
Ericsson
ERIC
+$2.55M
3
GIL icon
Gildan
GIL
+$2.35M
4
ALLE icon
Allegion
ALLE
+$2M
5
RVLV icon
Revolve Group
RVLV
+$1.67M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.69M
2
RIO icon
Rio Tinto
RIO
+$3.82M
3
PANW icon
Palo Alto Networks
PANW
+$2.02M
4
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$1.79M
5
DPZ icon
Domino's
DPZ
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 28.34%
2 Healthcare 14.64%
3 Industrials 13.18%
4 Consumer Discretionary 11.35%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONTO icon
251
Onto Innovation
ONTO
$13.4B
$1.19M 0.12%
27,505
-930
-3% -$68.3K
SAP icon
252
SAP
SAP
$230B
$1.19M 0.12%
8,607
-17,409
-67% -$1.54M
IT icon
253
Gartner
IT
$11.7B
$1.19M 0.12%
9,404
-11
-0.1% -$3.08K
GNRC icon
254
Generac Holdings
GNRC
$12.5B
$1.18M 0.12%
6,639
+1,732
+35% +$397K
ILMN icon
255
Illumina
ILMN
$29.3B
$1.17M 0.12%
4,707
+164
+4% +$32.4K
WM icon
256
Waste Management
WM
$91.5B
$1.15M 0.12%
+7,206
New +$1.19M
USPH icon
257
US Physical Therapy
USPH
$1.16B
$1.15M 0.12%
14,786
+4,404
+42% +$423K
AMZN icon
258
Amazon
AMZN
$2.94T
$1.14M 0.11%
10,061
+110
+1% +$13.9K
DDOG icon
259
Datadog
DDOG
$81.6B
$1.13M 0.11%
+12,765
New +$1.29M
WK icon
260
Workiva
WK
$3.38B
$1.11M 0.11%
14,275
+104
+0.7% +$7.1K
RL icon
261
Ralph Lauren
RL
$23.6B
$1.11M 0.11%
15,238
-324
-2% -$30.5K
ADC icon
262
Agree Realty
ADC
$9.5B
$1.1M 0.11%
16,532
-1,640
-9% -$123K
AMH icon
263
American Homes 4 Rent
AMH
$12.4B
$1.1M 0.11%
36,821
+326
+0.9% +$11.8K
OLED icon
264
Universal Display
OLED
$4.01B
$1.08M 0.11%
11,024
– –
WY icon
265
Weyerhaeuser
WY
$18.3B
$1.08M 0.11%
38,054
+423
+1% +$14.4K
FND icon
266
Floor & Decor
FND
$6.39B
$1.08M 0.11%
15,319
+133
+0.9% +$10.7K
RPM icon
267
RPM International
RPM
$14.8B
$1.06M 0.11%
14,184
– –
SPLK
268
DELISTED
Splunk Inc
SPLK
$1.06M 0.11%
5,570
-19
-0.3% -$1.86K
OKTA icon
269
Okta
OKTA
$24.9B
$1.06M 0.11%
8,833
+74
+0.8% +$6.37K
MLM icon
270
Martin Marietta Materials
MLM
$32.3B
$1.03M 0.1%
+3,196
New +$1.08M
LZB icon
271
La-Z-Boy
LZB
$1.63B
$1.02M 0.1%
40,229
+18
+0% +$478
BLD
272
DELISTED
TopBuild
BLD
$1.02M 0.1%
6,225
+167
+3% +$30.9K
AVY icon
273
Avery Dennison
AVY
$13.2B
$1.02M 0.1%
8,799
-7
-0.1% -$1.27K
KFRC icon
274
Kforce
KFRC
$1.05B
$1.02M 0.1%
26,154
-58
-0.2% -$3.46K
EYE icon
275
National Vision
EYE
$1.8B
$1.01M 0.1%
30,926
– –
9 10
11
12 13

Similar funds

PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return

Azzad Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Azzad Asset Management held 404 positions worth $995M, down 1.6% from $1.01B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4%. Azzad Asset Management opened 11 new positions and exited 5, leaving the 404-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Azzad Asset Management's largest Q3 2022 buy was AngloGold Ashanti: 195,468 shares worth $2.7M.
  • Azzad Asset Management added most to Gildan in Q3 2022, an estimated $2.35M increase.
  • Azzad Asset Management's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $7.69M.
  • Azzad Asset Management fully exited Criteo S.A. Ordinary Shares in Q3 2022, selling an estimated $1.79M.
  • Azzad Asset Management's ten largest holdings make up 15% of its $995M portfolio in Q3 2022.
  • Azzad Asset Management opened 11 new positions and closed 5 in Q3 2022.
  • Azzad Asset Management's portfolio value fell 1.6% quarter-over-quarter to $995M.

Based on Azzad Asset Management's 13F filing for Q3 2022, filed 1 Apr 2024.