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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
+12.35%
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
$701M
AUM Growth
+$68.5M
Cap. Flow
+$9.01M
Cap. Flow %
1.29%
Top 10 Hldgs %
15.93%
Holding
333
New
22
Increased
215
Reduced
73
Closed
16

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$3.53M
2
CSX icon
CSX Corp
CSX
+$2.01M
3
TSLA icon
Tesla
TSLA
+$1.95M
4
ENPH icon
Enphase Energy
ENPH
+$1.77M
5
TGT icon
Target
TGT
+$1.75M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$3.87M
2
APH icon
Amphenol
APH
+$2.75M
3
EA
Electronic Arts
EA
+$2.01M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$1.96M
5
BL icon
BlackLine
BL
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 28.53%
2 Healthcare 15.38%
3 Industrials 13.5%
4 Consumer Discretionary 10.6%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWRD icon
251
Forward Air
FWRD
$601M
$642K 0.09%
5,962
-782
-12% -$82.1K
AEIS icon
252
Advanced Energy
AEIS
$13B
$642K 0.09%
6,550
+139
+2% +$13.1K
DORM icon
253
Dorman Products
DORM
$4.08B
$632K 0.09%
7,327
+132
+2% +$11.8K
BCPC
254
Balchem Corp
BCPC
$5.75B
$630K 0.09%
4,983
+309
+7% +$40K
AMH icon
255
American Homes 4 Rent
AMH
$12.4B
$630K 0.09%
20,017
+1,213
+6% +$38.7K
AVNS
256
DELISTED
Avanos Medical
AVNS
$626K 0.09%
21,059
+445
+2% +$12.9K
CPT icon
257
Camden Property Trust
CPT
$11B
$623K 0.09%
5,944
+283
+5% +$32.3K
EYE icon
258
National Vision
EYE
$1.8B
$609K 0.09%
32,309
+1,188
+4% +$38.7K
IART icon
259
Integra LifeSciences
IART
$1.33B
$607K 0.09%
10,568
+201
+2% +$11.3K
BBY icon
260
Best Buy
BBY
$16.9B
$586K 0.08%
7,489
-20,981
-74% -$1.73M
LH icon
261
Labcorp
LH
$25.7B
$577K 0.08%
2,925
+58
+2% +$11.9K
KFY icon
262
Korn Ferry
KFY
$4.2B
$571K 0.08%
11,029
+242
+2% +$13.1K
CTS icon
263
CTS Corp
CTS
$1.89B
$566K 0.08%
11,445
+319
+3% +$14.3K
AMN icon
264
AMN Healthcare
AMN
$1.19B
$563K 0.08%
6,785
+1,877
+38% +$177K
ALNY icon
265
Alnylam Pharmaceuticals
ALNY
$28.9B
$544K 0.08%
2,714
+19
+0.7% +$3.99K
SUPN icon
266
Supernus Pharmaceuticals
SUPN
$2.72B
$537K 0.08%
14,815
+254
+2% +$9.77K
REXR icon
267
Rexford Industrial Realty
REXR
$8.14B
$531K 0.08%
8,907
+475
+6% +$28.4K
HWM icon
268
Howmet Aerospace
HWM
$116B
$523K 0.07%
+12,355
New +$506K
AMBA icon
269
Ambarella
AMBA
$3.68B
$502K 0.07%
6,490
+148
+2% +$12.7K
ESMT
270
DELISTED
EngageSmart, Inc.
ESMT
$492K 0.07%
25,571
+12,092
+90% +$234K
TWNK
271
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$471K 0.07%
+18,948
New +$446K
CMBM
272
DELISTED
Cambium Networks
CMBM
$464K 0.07%
26,173
+607
+2% +$12.3K
NIO icon
273
NIO
NIO
$11.5B
$455K 0.06%
43,299
+2,475
+6% +$25.3K
DGX icon
274
Quest Diagnostics
DGX
$26.3B
$450K 0.06%
3,181
+17
+0.5% +$2.43K
PCH
275
DELISTED
PotlatchDeltic
PCH
$449K 0.06%
9,079
+522
+6% +$24.5K
9 10
11
12 13

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Azzad Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Azzad Asset Management held 333 positions worth $701M, up 11% from $633M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Azzad Asset Management's Q1 2023 filing shows 22 new, 215 increased, 73 reduced and 16 closed positions. Its largest new stake was CSX Corp: 65,461 shares worth $1.96M. The largest sale was Chipotle Mexican Grill, an estimated $3.87M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Azzad Asset Management's largest Q1 2023 buy was CSX Corp: 65,461 shares worth $1.96M.
  • Azzad Asset Management added most to DexCom in Q1 2023, an estimated $3.53M increase.
  • Azzad Asset Management's biggest Q1 2023 reduction was Chipotle Mexican Grill, cutting an estimated $3.87M.
  • Azzad Asset Management fully exited Amphenol in Q1 2023, selling an estimated $2.75M.
  • Azzad Asset Management's ten largest holdings make up 16% of its $701M portfolio in Q1 2023.
  • Azzad Asset Management opened 22 new positions and closed 16 in Q1 2023.
  • Azzad Asset Management's portfolio value rose 11% quarter-over-quarter to $701M.

Based on Azzad Asset Management's 13F filing for Q1 2023, filed 1 Apr 2024.