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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
+11.49%
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
$745M
AUM Growth
+$68.8M
Cap. Flow
+$6.41M
Cap. Flow %
0.86%
Top 10 Hldgs %
15.77%
Holding
342
New
18
Increased
160
Reduced
132
Closed
14

Top Buys

Rank Stock Value
1
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$2.63M
2
CNQ icon
Canadian Natural Resources
CNQ
+$2.56M
3
ADSK icon
Autodesk
ADSK
+$2.3M
4
CNI icon
Canadian National Railway
CNI
+$2.09M
5
AZN icon
AstraZeneca
AZN
+$1.79M

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$2.68M
2
ITW icon
Illinois Tool Works
ITW
+$2.32M
3
CP icon
Canadian Pacific Kansas City
CP
+$2.22M
4
IT icon
Gartner
IT
+$1.98M
5
AMGN icon
Amgen
AMGN
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 30.9%
2 Healthcare 14.79%
3 Industrials 11.79%
4 Consumer Discretionary 10.85%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADC icon
276
Agree Realty
ADC
$9.39B
$613K 0.08%
8,591
-2,389
-22% -$166K
BFAM icon
277
Bright Horizons
BFAM
$3.97B
$601K 0.08%
4,770
-167
-3% -$23.2K
AMBA icon
278
Ambarella
AMBA
$3.6B
$592K 0.08%
2,918
-1,110
-28% -$206K
ENS icon
279
EnerSys
ENS
$7.07B
$591K 0.08%
+7,477
New +$584K
B
280
DELISTED
Barnes Group Inc.
B
$591K 0.08%
+12,680
New +$560K
SUPN icon
281
Supernus Pharmaceuticals
SUPN
$2.74B
$589K 0.08%
20,203
-265
-1% -$8.04K
MEDP icon
282
Medpace
MEDP
$16.2B
$578K 0.08%
2,654
-4,506
-63% -$944K
DGX icon
283
Quest Diagnostics
DGX
$26.1B
$575K 0.08%
3,325
-581
-15% -$88.4K
MAX icon
284
MediaAlpha
MAX
$756M
$566K 0.08%
36,662
-1,596
-4% -$26.6K
USPH icon
285
US Physical Therapy
USPH
$1.17B
$561K 0.08%
5,874
+140
+2% +$14K
WSC icon
286
WillScot Mobile Mini Holdings
WSC
$4.81B
$553K 0.07%
13,531
-323
-2% -$11.9K
GH icon
287
Guardant Health
GH
$22B
$523K 0.07%
5,224
– –
INTC icon
288
Intel
INTC
$515B
$516K 0.07%
10,018
+275
+3% +$14.1K
NTUS
289
DELISTED
Natus Medical Inc
NTUS
$503K 0.07%
21,186
-222
-1% -$5.48K
CPK icon
290
Chesapeake Utilities
CPK
$3.18B
$500K 0.07%
+3,431
New +$456K
IPGP icon
291
IPG Photonics
IPGP
$4.03B
$475K 0.06%
2,761
-1,411
-34% -$233K
ZM icon
292
Zoom
ZM
$29.2B
$471K 0.06%
2,563
+758
+42% +$178K
ONON icon
293
On Holding
ONON
$12.7B
$464K 0.06%
+12,277
New +$451K
CMBM
294
DELISTED
Cambium Networks
CMBM
$458K 0.06%
17,884
+5,328
+42% +$154K
ALNY icon
295
Alnylam Pharmaceuticals
ALNY
$30.3B
$456K 0.06%
+2,687
New +$499K
ROKU icon
296
Roku
ROKU
$21.8B
$452K 0.06%
1,982
+597
+43% +$161K
GEN icon
297
Gen Digital
GEN
$16.7B
$440K 0.06%
16,942
-88
-0.5% -$2.23K
SITE icon
298
SiteOne Landscape Supply
SITE
$4.42B
$438K 0.06%
1,806
+551
+44% +$127K
AAP icon
299
Advance Auto Parts
AAP
$3.59B
$414K 0.06%
1,724
-240
-12% -$54.8K
GLD icon
300
SPDR Gold Trust
GLD
$137B
$411K 0.06%
2,404
-32
-1% -$5.37K
10 11
12
13 14

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Azzad Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Azzad Asset Management held 342 positions worth $745M, up 10% from $677M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Azzad Asset Management's Q4 2021 filing shows 18 new, 160 increased, 132 reduced and 14 closed positions. Its largest new stake was Criteo S.A. Ordinary Shares: 68,415 shares worth $2.66M. The largest sale was Gentex, an estimated $2.68M.

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

  • Azzad Asset Management's largest Q4 2021 buy was Criteo S.A. Ordinary Shares: 68,415 shares worth $2.66M.
  • Azzad Asset Management added most to AstraZeneca in Q4 2021, an estimated $1.79M increase.
  • Azzad Asset Management's biggest Q4 2021 reduction was Illinois Tool Works, cutting an estimated $2.32M.
  • Azzad Asset Management fully exited Gentex in Q4 2021, selling an estimated $2.68M.
  • Azzad Asset Management's ten largest holdings make up 16% of its $745M portfolio in Q4 2021.
  • Azzad Asset Management opened 18 new positions and closed 14 in Q4 2021.
  • Azzad Asset Management's portfolio value rose 10% quarter-over-quarter to $745M.

Based on Azzad Asset Management's 13F filing for Q4 2021, filed 1 Apr 2024.