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
+10.79%
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
$858M
AUM Growth
+$68M
Cap. Flow
+$2.26M
Cap. Flow %
0.26%
Top 10 Hldgs %
19.16%
Holding
318
New
14
Increased
185
Reduced
92
Closed
17

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$3.08M
2
PANW icon
Palo Alto Networks
PANW
+$2.47M
3
AMT icon
American Tower
AMT
+$1.97M
4
ABBV icon
AbbVie
ABBV
+$1.9M
5
MDB icon
MongoDB
MDB
+$1.85M

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$2.19M
2
MMM icon
3M
MMM
+$1.92M
3
SJM icon
J.M. Smucker
SJM
+$1.89M
4
BILL icon
BILL Holdings
BILL
+$1.87M
5
PAYC icon
Paycom
PAYC
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 28.93%
2 Healthcare 14.91%
3 Industrials 14.41%
4 Consumer Discretionary 9.72%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PR
251
Permian Resources
PR
$17B
$677K 0.08%
38,347
+740
+2% +$10.9K
SM icon
252
SM Energy
SM
$6.88B
$666K 0.08%
13,351
+3,171
+31% +$130K
ENS icon
253
EnerSys
ENS
$6.83B
$663K 0.08%
7,024
+1,206
+21% +$113K
LH icon
254
Labcorp
LH
$25.6B
$632K 0.07%
2,892
-1,198
-29% -$264K
GOLF icon
255
Acushnet Holdings
GOLF
$5.5B
$614K 0.07%
9,305
+173
+2% +$11.2K
ANSS
256
DELISTED
Ansys
ANSS
$602K 0.07%
1,735
-721
-29% -$244K
AMWD
257
DELISTED
American Woodmark
AMWD
$592K 0.07%
5,821
+48
+0.8% +$4.52K
WNS
258
DELISTED
WNS Holdings
WNS
$583K 0.07%
11,540
+245
+2% +$14.8K
TWLO icon
259
Twilio
TWLO
$29.3B
$577K 0.07%
9,439
+1,238
+15% +$81.5K
CPK icon
260
Chesapeake Utilities
CPK
$3.2B
$577K 0.07%
5,375
+1,047
+24% +$108K
ADC icon
261
Agree Realty
ADC
$9.5B
$576K 0.07%
10,083
+3,951
+64% +$231K
AMN icon
262
AMN Healthcare
AMN
$1.19B
$574K 0.07%
9,184
+1,478
+19% +$101K
WELL icon
263
Welltower
WELL
$170B
$568K 0.07%
6,079
+52
+0.9% +$4.71K
BBY icon
264
Best Buy
BBY
$16.9B
$539K 0.06%
6,565
-703
-10% -$53.5K
SUPN icon
265
Supernus Pharmaceuticals
SUPN
$2.72B
$535K 0.06%
15,697
+29
+0.2% +$863
CTS icon
266
CTS Corp
CTS
$1.89B
$532K 0.06%
11,364
+249
+2% +$10.9K
ILMN icon
267
Illumina
ILMN
$29.3B
$530K 0.06%
3,965
-115
-3% -$15.4K
AVNS
268
DELISTED
Avanos Medical
AVNS
$524K 0.06%
26,298
+379
+1% +$7.33K
AMBA icon
269
Ambarella
AMBA
$3.68B
$495K 0.06%
9,752
+1,901
+24% +$104K
EGP icon
270
EastGroup Properties
EGP
$10.8B
$491K 0.06%
2,730
+124
+5% +$22.4K
SITE icon
271
SiteOne Landscape Supply
SITE
$4.3B
$485K 0.06%
2,779
-78
-3% -$12.9K
XYZ
272
Block Inc
XYZ
$47B
$476K 0.06%
5,623
-223
-4% -$16.1K
DGX icon
273
Quest Diagnostics
DGX
$26.3B
$471K 0.05%
3,539
+46
+1% +$5.97K
SPT icon
274
Sprout Social
SPT
$492M
$466K 0.05%
7,797
-367
-4% -$22.3K
VIAV icon
275
Viavi Solutions
VIAV
$10B
$445K 0.05%
48,934
+529
+1% +$5.19K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Azzad Asset Management held 318 positions worth $858M, up 8.6% from $790M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Azzad Asset Management's Q1 2024 filing shows 14 new, 185 increased, 92 reduced and 17 closed positions. Its largest new stake was Palo Alto Networks: 15,666 shares worth $2.23M. The largest sale was Autodesk, an estimated $2.19M.

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

  • Azzad Asset Management's largest Q1 2024 buy was Palo Alto Networks: 15,666 shares worth $2.23M.
  • Azzad Asset Management added most to Kenvue in Q1 2024, an estimated $3.08M increase.
  • Azzad Asset Management's biggest Q1 2024 reduction was Agilent Technologies, cutting an estimated $1.62M.
  • Azzad Asset Management fully exited Autodesk in Q1 2024, selling an estimated $2.19M.
  • Azzad Asset Management's ten largest holdings make up 19% of its $858M portfolio in Q1 2024.
  • Azzad Asset Management opened 14 new positions and closed 17 in Q1 2024.
  • Azzad Asset Management's portfolio value rose 8.6% quarter-over-quarter to $858M.

Based on Azzad Asset Management's 13F filing for Q1 2024, filed 19 Apr 2024.