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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
-6.81%
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
$694M
AUM Growth
-$51.5M
Cap. Flow
+$14.9M
Cap. Flow %
2.14%
Top 10 Hldgs %
16.38%
Holding
350
New
22
Increased
210
Reduced
82
Closed
28

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$3.04M
2
AEM icon
Agnico Eagle Mines
AEM
+$2.73M
3
MORN icon
Morningstar
MORN
+$2.73M
4
CHD icon
Church & Dwight Co
CHD
+$2.41M
5
DPZ icon
Domino's
DPZ
+$2.18M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$4.27M
2
CERN
Cerner Corp
CERN
+$3.19M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$2.65M
4
AMT icon
American Tower
AMT
+$2.55M
5
CVX icon
Chevron
CVX
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 29.29%
2 Healthcare 15.39%
3 Industrials 11.38%
4 Consumer Discretionary 9.91%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USPH icon
276
US Physical Therapy
USPH
$1.16B
$529K 0.08%
5,316
-558
-9% -$53.2K
B
277
DELISTED
Barnes Group Inc.
B
$505K 0.07%
12,574
-106
-0.8% -$4.75K
CSW
278
CSW Industrials
CSW
$5.67B
$497K 0.07%
4,223
-1,018
-19% -$120K
JJSF icon
279
J&J Snack Foods
JJSF
$1.72B
$449K 0.06%
2,894
-2,192
-43% -$340K
ALNY icon
280
Alnylam Pharmaceuticals
ALNY
$28.9B
$425K 0.06%
2,604
-83
-3% -$12.6K
DGX icon
281
Quest Diagnostics
DGX
$26.3B
$418K 0.06%
3,053
-272
-8% -$37.9K
SUPN icon
282
Supernus Pharmaceuticals
SUPN
$2.72B
$413K 0.06%
12,767
-7,436
-37% -$228K
PCH
283
DELISTED
PotlatchDeltic
PCH
$407K 0.06%
7,711
+1,030
+15% +$56.2K
WAB icon
284
Wabtec
WAB
$49.9B
$401K 0.06%
4,174
-131
-3% -$12.1K
NTLA icon
285
Intellia Therapeutics
NTLA
$1.57B
$398K 0.06%
5,481
-624
-10% -$52.9K
GEN icon
286
Gen Digital
GEN
$16.8B
$389K 0.06%
14,664
-2,278
-13% -$62.6K
CPK icon
287
Chesapeake Utilities
CPK
$3.2B
$384K 0.06%
2,789
-642
-19% -$86.4K
ZM icon
288
Zoom
ZM
$29.7B
$381K 0.05%
3,251
+688
+27% +$93.6K
SPT icon
289
Sprout Social
SPT
$492M
$376K 0.05%
4,692
+2,263
+93% +$155K
CGNX icon
290
Cognex
CGNX
$11.2B
$369K 0.05%
4,788
– –
LZB icon
291
La-Z-Boy
LZB
$1.63B
$365K 0.05%
13,856
-6,532
-32% -$209K
INTU icon
292
Intuit
INTU
$88.1B
$365K 0.05%
760
-3,320
-81% -$1.7M
MEDP icon
293
Medpace
MEDP
$16.3B
$352K 0.05%
2,149
-505
-19% -$83.3K
LEG icon
294
Leggett & Platt
LEG
$1.31B
$348K 0.05%
9,987
-34,287
-77% -$1.31M
BFAM icon
295
Bright Horizons
BFAM
$3.89B
$347K 0.05%
2,615
-2,155
-45% -$280K
GH icon
296
Guardant Health
GH
$21.1B
$346K 0.05%
5,224
– –
BABA icon
297
Alibaba
BABA
$304B
$344K 0.05%
3,165
+271
+9% +$31.2K
ROKU icon
298
Roku
ROKU
$22.3B
$341K 0.05%
2,722
+740
+37% +$109K
PRO
299
DELISTED
PROS Holdings
PRO
$339K 0.05%
+10,162
New +$312K
LGIH icon
300
LGI Homes
LGIH
$1.38B
$325K 0.05%
3,328
-791
-19% -$97.7K
10 11
12
13 14

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Azzad Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Azzad Asset Management held 350 positions worth $694M, down 6.9% from $745M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Azzad Asset Management's Q1 2022 filing shows 22 new, 210 increased, 82 reduced and 28 closed positions. Its largest new stake was Halliburton: 94,104 shares worth $3.56M. The largest sale was Marvell Technology, an estimated $4.27M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Industrials.

  • Azzad Asset Management's largest Q1 2022 buy was Halliburton: 94,104 shares worth $3.56M.
  • Azzad Asset Management added most to Crown Castle in Q1 2022, an estimated $1.36M increase.
  • Azzad Asset Management's biggest Q1 2022 reduction was Chevron, cutting an estimated $2.51M.
  • Azzad Asset Management fully exited Marvell Technology in Q1 2022, selling an estimated $4.27M.
  • Azzad Asset Management's ten largest holdings make up 16% of its $694M portfolio in Q1 2022.
  • Azzad Asset Management opened 22 new positions and closed 28 in Q1 2022.
  • Azzad Asset Management's portfolio value fell 6.9% quarter-over-quarter to $694M.

Based on Azzad Asset Management's 13F filing for Q1 2022, filed 1 Apr 2024.