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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
+12.35%
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
$701M
AUM Growth
+$68.5M
Cap. Flow
+$9.01M
Cap. Flow %
1.29%
Top 10 Hldgs %
15.93%
Holding
333
New
22
Increased
215
Reduced
73
Closed
16

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$3.53M
2
CSX icon
CSX Corp
CSX
+$2.01M
3
TSLA icon
Tesla
TSLA
+$1.95M
4
ENPH icon
Enphase Energy
ENPH
+$1.77M
5
TGT icon
Target
TGT
+$1.75M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$3.87M
2
APH icon
Amphenol
APH
+$2.75M
3
EA icon
Electronic Arts
EA
+$2.01M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$1.96M
5
BL icon
BlackLine
BL
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 28.53%
2 Healthcare 15.38%
3 Industrials 13.5%
4 Consumer Discretionary 10.6%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
276
Wabtec
WAB
$49.9B
$449K 0.06%
4,439
+100
+2% +$10.2K
ADUS icon
277
Addus HomeCare
ADUS
$2.22B
$448K 0.06%
4,192
+187
+5% +$19.5K
VRSK icon
278
Verisk Analytics
VRSK
$24.7B
$443K 0.06%
2,308
-4
-0.2% -$724
LZB icon
279
La-Z-Boy
LZB
$1.63B
$428K 0.06%
14,717
+358
+2% +$10.2K
POWI icon
280
Power Integrations
POWI
$3.29B
$426K 0.06%
5,029
+113
+2% +$9.38K
DAVA icon
281
Endava
DAVA
$154M
$421K 0.06%
6,274
+1,776
+39% +$139K
DG icon
282
Dollar General
DG
$28.1B
$419K 0.06%
+1,992
New +$447K
SITE icon
283
SiteOne Landscape Supply
SITE
$4.3B
$415K 0.06%
3,035
-449
-13% -$63.2K
AZTA icon
284
Azenta
AZTA
$1.42B
$411K 0.06%
9,220
+279
+3% +$13.8K
LLY icon
285
Eli Lilly
LLY
$1.06T
$408K 0.06%
1,189
-67
-5% -$22.6K
EXLS icon
286
EXL Service
EXLS
$5.25B
$402K 0.06%
12,430
-5,565
-31% -$184K
CPK icon
287
Chesapeake Utilities
CPK
$3.2B
$401K 0.06%
3,129
+239
+8% +$29.7K
MLAB icon
288
Mesa Laboratories
MLAB
$565M
$378K 0.05%
2,166
+68
+3% +$12.2K
ADC icon
289
Agree Realty
ADC
$9.5B
$374K 0.05%
5,454
-3,591
-40% -$256K
XYZ
290
Block Inc
XYZ
$47B
$373K 0.05%
5,431
+307
+6% +$23K
COO icon
291
Cooper Companies
COO
$14.3B
$372K 0.05%
+3,984
New +$342K
MEDP icon
292
Medpace
MEDP
$16.3B
$331K 0.05%
1,762
-2,246
-56% -$465K
ROKU icon
293
Roku
ROKU
$22.3B
$322K 0.05%
4,887
-238
-5% -$13.9K
ZM icon
294
Zoom
ZM
$29.7B
$304K 0.04%
4,113
-149
-3% -$10.7K
SPT icon
295
Sprout Social
SPT
$492M
$294K 0.04%
4,831
+60
+1% +$3.67K
HRMY icon
296
Harmony Biosciences
HRMY
$2.26B
$268K 0.04%
+8,222
New +$374K
INTU icon
297
Intuit
INTU
$88.1B
$268K 0.04%
601
-6
-1% -$2.46K
SLB icon
298
SLB Ltd
SLB
$76.5B
$264K 0.04%
+5,381
New +$286K
EGP icon
299
EastGroup Properties
EGP
$10.8B
$260K 0.04%
+1,571
New +$256K
FR icon
300
First Industrial Realty Trust
FR
$8.4B
$260K 0.04%
+4,882
New +$254K
10 11
12
13 14

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Azzad Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Azzad Asset Management held 333 positions worth $701M, up 11% from $633M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Azzad Asset Management's Q1 2023 filing shows 22 new, 215 increased, 73 reduced and 16 closed positions. Its largest new stake was CSX Corp: 65,461 shares worth $1.96M. The largest sale was Chipotle Mexican Grill, an estimated $3.87M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Azzad Asset Management's largest Q1 2023 buy was CSX Corp: 65,461 shares worth $1.96M.
  • Azzad Asset Management added most to DexCom in Q1 2023, an estimated $3.53M increase.
  • Azzad Asset Management's biggest Q1 2023 reduction was Chipotle Mexican Grill, cutting an estimated $3.87M.
  • Azzad Asset Management fully exited Amphenol in Q1 2023, selling an estimated $2.75M.
  • Azzad Asset Management's ten largest holdings make up 16% of its $701M portfolio in Q1 2023.
  • Azzad Asset Management opened 22 new positions and closed 16 in Q1 2023.
  • Azzad Asset Management's portfolio value rose 11% quarter-over-quarter to $701M.

Based on Azzad Asset Management's 13F filing for Q1 2023, filed 1 Apr 2024.