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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
-4.15%
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
$995M
AUM Growth
-$15.8M
Cap. Flow
+$6.71M
Cap. Flow %
0.67%
Top 10 Hldgs %
15%
Holding
404
New
11
Increased
235
Reduced
89
Closed
5

Top Buys

Rank Stock Value
1
AU icon
AngloGold Ashanti
AU
+$2.78M
2
ERIC icon
Ericsson
ERIC
+$2.55M
3
GIL icon
Gildan
GIL
+$2.35M
4
ALLE icon
Allegion
ALLE
+$2M
5
RVLV icon
Revolve Group
RVLV
+$1.67M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.69M
2
RIO icon
Rio Tinto
RIO
+$3.82M
3
PANW icon
Palo Alto Networks
PANW
+$2.02M
4
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$1.79M
5
DPZ icon
Domino's
DPZ
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 28.34%
2 Healthcare 14.64%
3 Industrials 13.18%
4 Consumer Discretionary 11.35%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
276
SPDR Gold Trust
GLD
$138B
$1.01M 0.1%
6,280
-20
-0.3% -$3.22K
KTB icon
277
Kontoor Brands
KTB
$4.36B
$989K 0.1%
29,468
+926
+3% +$34.3K
DPZ icon
278
Domino's
DPZ
$11.9B
$977K 0.1%
2,783
-4,217
-60% -$1.6M
BOOT icon
279
Boot Barn
BOOT
$4.97B
$973K 0.1%
30,371
+1,479
+5% +$99.1K
CSW
280
CSW Industrials
CSW
$5.67B
$972K 0.1%
10,946
-27
-0.2% -$3.3K
HLAL icon
281
Wahed FTSE USA Shariah ETF
HLAL
$948M
$949K 0.1%
34,941
+2,000
+6% +$74.2K
CHRW icon
282
C.H. Robinson
CHRW
$17.1B
$944K 0.09%
11,922
– –
SNAP icon
283
Snap
SNAP
$8.83B
$938K 0.09%
59,956
+293
+0.5% +$3.41K
KFY icon
284
Korn Ferry
KFY
$4.2B
$935K 0.09%
25,428
-1,032
-4% -$61K
SYK icon
285
Stryker
SYK
$129B
$933K 0.09%
5,137
-2
-0% -$421
JCI icon
286
Johnson Controls International
JCI
$93.6B
$928K 0.09%
19,063
+187
+1% +$9.91K
OFLX icon
287
Omega Flex
OFLX
$312M
$920K 0.09%
9,929
+7,308
+279% +$799K
DGX icon
288
Quest Diagnostics
DGX
$26.3B
$920K 0.09%
7,830
+23
+0.3% +$3.03K
CTS icon
289
CTS Corp
CTS
$1.89B
$901K 0.09%
29,921
-1,445
-5% -$58K
ICFI icon
290
ICF International
ICFI
$1.54B
$896K 0.09%
8,256
-1,078
-12% -$108K
NCNO icon
291
nCino
NCNO
$2.08B
$876K 0.09%
25,693
+2,549
+11% +$85.9K
BMRN icon
292
BioMarin Pharmaceuticals
BMRN
$11.9B
$868K 0.09%
7,035
-1
-0% -$89
TTEK icon
293
Tetra Tech
TTEK
$8.89B
$865K 0.09%
54,190
– –
HSIC icon
294
Henry Schein
HSIC
$9.83B
$854K 0.09%
14,633
-1
-0% -$74
NIO icon
295
NIO
NIO
$11.5B
$837K 0.08%
65,802
+145
+0.2% +$2.87K
LEVI icon
296
Levi Strauss
LEVI
$9.35B
$815K 0.08%
56,298
+1
+0% +$18
AMBA icon
297
Ambarella
AMBA
$3.68B
$795K 0.08%
15,933
+125
+0.8% +$9.26K
WSC icon
298
WillScot Mobile Mini Holdings
WSC
$4.67B
$780K 0.08%
19,349
+491
+3% +$19.2K
DCI icon
299
Donaldson
DCI
$11.4B
$776K 0.08%
16,683
– –
ONON icon
300
On Holding
ONON
$12.4B
$775K 0.08%
48,279
– –
10 11
12
13 14

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Azzad Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Azzad Asset Management held 404 positions worth $995M, down 1.6% from $1.01B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4%. Azzad Asset Management opened 11 new positions and exited 5, leaving the 404-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Azzad Asset Management's largest Q3 2022 buy was AngloGold Ashanti: 195,468 shares worth $2.7M.
  • Azzad Asset Management added most to Gildan in Q3 2022, an estimated $2.35M increase.
  • Azzad Asset Management's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $7.69M.
  • Azzad Asset Management fully exited Criteo S.A. Ordinary Shares in Q3 2022, selling an estimated $1.79M.
  • Azzad Asset Management's ten largest holdings make up 15% of its $995M portfolio in Q3 2022.
  • Azzad Asset Management opened 11 new positions and closed 5 in Q3 2022.
  • Azzad Asset Management's portfolio value fell 1.6% quarter-over-quarter to $995M.

Based on Azzad Asset Management's 13F filing for Q3 2022, filed 1 Apr 2024.