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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
+5.2%
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
$603M
AUM Growth
+$52.4M
Cap. Flow
+$32.4M
Cap. Flow %
5.38%
Top 10 Hldgs %
14.54%
Holding
323
New
38
Increased
196
Reduced
69
Closed
15

Top Buys

Rank Stock Value
1
HELE icon
Helen of Troy
HELE
+$2.32M
2
MAX icon
MediaAlpha
MAX
+$2.31M
3
WST icon
West Pharmaceutical
WST
+$2.26M
4
COHR icon
Coherent
COHR
+$2.22M
5
LEG icon
Leggett & Platt
LEG
+$2.16M

Top Sells

Rank Stock Value
1
ATHM icon
Autohome
ATHM
+$3.52M
2
KLAC icon
KLA
KLAC
+$2.97M
3
EPAM icon
EPAM Systems
EPAM
+$2.13M
4
META icon
Meta Platforms (Facebook)
META
+$1.92M
5
SCCO icon
Southern Copper
SCCO
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 30.29%
2 Healthcare 15.26%
3 Industrials 12.23%
4 Consumer Discretionary 11.47%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
276
Quest Diagnostics
DGX
$26.3B
$490K 0.08%
3,821
+148
+4% +$18.2K
PSB
277
DELISTED
PS Business Parks, Inc.
PSB
$484K 0.08%
3,132
+130
+4% +$18.7K
STX icon
278
Seagate
STX
$195B
$475K 0.08%
6,193
+276
+5% +$19.2K
ZM icon
279
Zoom
ZM
$29.6B
$457K 0.08%
1,421
+418
+42% +$154K
CONE
280
DELISTED
CyrusOne Inc Common Stock
CONE
$440K 0.07%
6,490
+674
+12% +$46.8K
CHRW icon
281
C.H. Robinson
CHRW
$17.2B
$434K 0.07%
4,551
+248
+6% +$23.2K
SUPN icon
282
Supernus Pharmaceuticals
SUPN
$2.73B
$428K 0.07%
+16,364
New +$458K
GLD icon
283
SPDR Gold Trust
GLD
$137B
$409K 0.07%
2,559
– –
ROKU icon
284
Roku
ROKU
$22.3B
$399K 0.07%
+1,226
New +$481K
CBAT icon
285
CBAK Energy Technology Ltd
CBAT
$53.2M
$364K 0.06%
71,451
+8,211
+13% +$53.5K
KNDI
286
Kandi Technologies Group
KNDI
$68M
$351K 0.06%
56,084
+17,315
+45% +$133K
CRSP icon
287
CRISPR Therapeutics
CRSP
$5.02B
$350K 0.06%
+2,872
New +$434K
TSM icon
288
TSMC
TSM
$2.17T
$345K 0.06%
+2,918
New +$361K
PCRX icon
289
Pacira BioSciences
PCRX
$1.02B
$332K 0.06%
4,734
+94
+2% +$6.71K
IDXX icon
290
Idexx Laboratories
IDXX
$46.4B
$331K 0.05%
677
+29
+4% +$14.5K
PRO
291
DELISTED
PROS Holdings
PRO
$316K 0.05%
7,431
-2,678
-26% -$122K
ENV
292
DELISTED
ENVESTNET, INC.
ENV
$311K 0.05%
4,308
+152
+4% +$11.8K
JNPR
293
DELISTED
Juniper Networks
JNPR
$290K 0.05%
11,449
+569
+5% +$14K
NVTA
294
DELISTED
Invitae Corporation
NVTA
$281K 0.05%
+7,352
New +$334K
COUP
295
DELISTED
Coupa Software Incorporated
COUP
$279K 0.05%
+1,098
New +$346K
EXR icon
296
Extra Space Storage
EXR
$31.6B
$277K 0.05%
2,093
+104
+5% +$12.6K
DOX icon
297
Amdocs
DOX
$6.28B
$271K 0.05%
3,869
+150
+4% +$11.3K
CTRE icon
298
CareTrust REIT
CTRE
$9.74B
$267K 0.04%
11,468
+465
+4% +$10.7K
Z icon
299
Zillow
Z
$7.47B
$241K 0.04%
+1,860
New +$276K
SLV icon
300
iShares Silver Trust
SLV
$29.7B
$236K 0.04%
10,400
– –
9 10 11
12
13

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Azzad Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Azzad Asset Management held 323 positions worth $603M, up 9.5% from $551M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Azzad Asset Management deployed $32.4M of net new capital in Q1 2021, opening 38 new positions and adding to 196 existing holdings. Its largest new stake was Helen of Troy: 10,289 shares worth $2.17M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was KLA, an estimated $2.97M trimmed.

  • Azzad Asset Management's largest Q1 2021 buy was Helen of Troy: 10,289 shares worth $2.17M.
  • Azzad Asset Management added most to Ecolab in Q1 2021, an estimated $1.9M increase.
  • Azzad Asset Management's biggest Q1 2021 reduction was KLA, cutting an estimated $2.97M.
  • Azzad Asset Management fully exited Autohome in Q1 2021, selling an estimated $3.52M.
  • Azzad Asset Management's ten largest holdings make up 15% of its $603M portfolio in Q1 2021.
  • Azzad Asset Management opened 38 new positions and closed 15 in Q1 2021.
  • Azzad Asset Management's portfolio value rose 9.5% quarter-over-quarter to $603M.

Based on Azzad Asset Management's 13F filing for Q1 2021, filed 1 Apr 2024.