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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
+0.84%
1 Year Est. Return
+38.47%
3 Year Est. Return
+100.53%
5 Year Est. Return
+132.43%
10 Year Est. Return
+597.52%
AUM
$677M
AUM Growth
+$5.86M
Cap. Flow
+$10.9M
Cap. Flow %
1.61%
Top 10 Hldgs %
15.01%
Holding
342
New
19
Increased
203
Reduced
85
Closed
18

Top Buys

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$5.66M
2
CP icon
Canadian Pacific Kansas City
CP
+$2.44M
3
EXPD icon
Expeditors International
EXPD
+$2.29M
4
PG icon
Procter & Gamble
PG
+$2.05M
5
EXAS
Exact Sciences
EXAS
+$1.63M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$3.06M
2
PAYC icon
Paycom
PAYC
+$1.82M
3
AVY icon
Avery Dennison
AVY
+$1.52M
4
GKOS icon
Glaukos
GKOS
+$1.47M
5
INCY icon
Incyte
INCY
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 30.84%
2 Healthcare 15.67%
3 Consumer Discretionary 11.4%
4 Industrials 11.34%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVNS
276
DELISTED
Avanos Medical
AVNS
$618K 0.09%
+19,793
New +$672K
AMH icon
277
American Homes 4 Rent
AMH
$12.4B
$607K 0.09%
15,936
+374
+2% +$15.3K
CTS icon
278
CTS Corp
CTS
$1.91B
$594K 0.09%
19,221
-2,478
-11% -$84.8K
NOVT icon
279
Novanta
NOVT
$5.45B
$590K 0.09%
3,819
– –
CGNX icon
280
Cognex
CGNX
$11.8B
$580K 0.09%
7,233
+1
+0% +$86
WY icon
281
Weyerhaeuser
WY
$18.6B
$568K 0.08%
15,971
+4,045
+34% +$142K
DGX icon
282
Quest Diagnostics
DGX
$26B
$568K 0.08%
3,906
+36
+0.9% +$5.27K
SUPN icon
283
Supernus Pharmaceuticals
SUPN
$2.73B
$546K 0.08%
20,468
+4,308
+27% +$116K
NTUS
284
DELISTED
Natus Medical Inc
NTUS
$537K 0.08%
21,408
+302
+1% +$7.7K
OLO
285
DELISTED
Olo Inc
OLO
$530K 0.08%
17,643
+458
+3% +$16.4K
CONE
286
DELISTED
CyrusOne Inc Common Stock
CONE
$521K 0.08%
6,733
+200
+3% +$15K
PSB
287
DELISTED
PS Business Parks, Inc.
PSB
$519K 0.08%
3,314
+94
+3% +$14.5K
INTC icon
288
Intel
INTC
$510B
$519K 0.08%
9,743
+430
+5% +$23.3K
ZM icon
289
Zoom
ZM
$29.5B
$472K 0.07%
1,805
+258
+17% +$87K
LHCG
290
DELISTED
LHC Group LLC
LHCG
$470K 0.07%
2,996
+27
+0.9% +$5.07K
CMBM
291
DELISTED
Cambium Networks
CMBM
$454K 0.07%
+12,556
New +$496K
QTWO icon
292
Q2 Holdings
QTWO
$3.97B
$450K 0.07%
5,611
+2,216
+65% +$203K
BABA icon
293
Alibaba
BABA
$308B
$448K 0.07%
3,027
-296
-9% -$53.9K
WSC icon
294
WillScot Mobile Mini Holdings
WSC
$4.81B
$439K 0.07%
13,854
+3,579
+35% +$103K
ROKU icon
295
Roku
ROKU
$21.8B
$434K 0.06%
1,385
+53
+4% +$20K
GEN icon
296
Gen Digital
GEN
$16.7B
$431K 0.06%
17,030
+398
+2% +$10.4K
DOC icon
297
Healthpeak Properties
DOC
$15B
$418K 0.06%
12,489
+338
+3% +$12K
AAP icon
298
Advance Auto Parts
AAP
$3.59B
$410K 0.06%
1,964
+53
+3% +$11K
GLD icon
299
SPDR Gold Trust
GLD
$138B
$400K 0.06%
2,436
-1
-0% -$167
LEVI icon
300
Levi Strauss
LEVI
$9.53B
$356K 0.05%
+14,540
New +$392K
10 11
12
13 14

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Azzad Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Azzad Asset Management held 342 positions worth $677M, up 0.87% from $671M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Azzad Asset Management's Q3 2021 filing shows 19 new, 203 increased, 85 reduced and 18 closed positions. Its largest new stake was BILL Holdings: 24,516 shares worth $6.54M. The largest sale was eBay, an estimated $3.06M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Azzad Asset Management's largest Q3 2021 buy was BILL Holdings: 24,516 shares worth $6.54M.
  • Azzad Asset Management added most to Expeditors International in Q3 2021, an estimated $2.29M increase.
  • Azzad Asset Management's biggest Q3 2021 reduction was Paycom, cutting an estimated $1.82M.
  • Azzad Asset Management fully exited eBay in Q3 2021, selling an estimated $3.06M.
  • Azzad Asset Management's ten largest holdings make up 15% of its $677M portfolio in Q3 2021.
  • Azzad Asset Management opened 19 new positions and closed 18 in Q3 2021.
  • Azzad Asset Management's portfolio value rose 0.87% quarter-over-quarter to $677M.

Based on Azzad Asset Management's 13F filing for Q3 2021, filed 1 Apr 2024.