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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
+10.79%
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
$858M
AUM Growth
+$68M
Cap. Flow
+$2.26M
Cap. Flow %
0.26%
Top 10 Hldgs %
19.16%
Holding
318
New
14
Increased
185
Reduced
92
Closed
17

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$3.08M
2
PANW icon
Palo Alto Networks
PANW
+$2.47M
3
AMT icon
American Tower
AMT
+$1.97M
4
ABBV icon
AbbVie
ABBV
+$1.9M
5
MDB icon
MongoDB
MDB
+$1.85M

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$2.19M
2
MMM icon
3M
MMM
+$1.92M
3
SJM icon
J.M. Smucker
SJM
+$1.89M
4
BILL icon
BILL Holdings
BILL
+$1.87M
5
PAYC icon
Paycom
PAYC
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 28.93%
2 Healthcare 14.91%
3 Industrials 14.41%
4 Consumer Discretionary 9.72%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COKE icon
276
Coca-Cola Consolidated
COKE
$12.5B
$440K 0.05%
5,190
-6,010
-54% -$518K
NVEC icon
277
NVE Corp
NVEC
$626M
$387K 0.05%
4,294
+78
+2% +$6.28K
OMCL icon
278
Omnicell
OMCL
$1.64B
$381K 0.04%
13,039
+66
+0.5% +$2K
ROKU icon
279
Roku
ROKU
$22.3B
$357K 0.04%
5,485
+968
+21% +$75.3K
HLIO icon
280
Helios Technologies
HLIO
$2.72B
$343K 0.04%
7,665
+270
+4% +$11.6K
SDHC icon
281
Smith Douglas Homes
SDHC
$117M
$331K 0.04%
+11,158
New +$313K
FR icon
282
First Industrial Realty Trust
FR
$8.4B
$325K 0.04%
6,177
+405
+7% +$21.4K
SLP icon
283
Simulations Plus
SLP
$371M
$318K 0.04%
7,727
+1,406
+22% +$57.6K
PCRX icon
284
Pacira BioSciences
PCRX
$1.02B
$274K 0.03%
9,384
+185
+2% +$5.68K
TEAM icon
285
Atlassian
TEAM
$28B
$273K 0.03%
1,401
-115
-8% -$25.1K
COIN icon
286
Coinbase
COIN
$38.4B
$265K 0.03%
+1,000
New +$180K
UNH icon
287
UnitedHealth
UNH
$367B
$256K 0.03%
518
– –
GOOG icon
288
Alphabet (Google) Class C
GOOG
$4.36T
$248K 0.03%
+1,631
New +$235K
HD icon
289
Home Depot
HD
$349B
$234K 0.03%
611
-108
-15% -$39.5K
NTLA icon
290
Intellia Therapeutics
NTLA
$1.57B
$234K 0.03%
8,496
+173
+2% +$4.8K
INTU icon
291
Intuit
INTU
$88.1B
$229K 0.03%
352
+3
+0.9% +$1.92K
PFE icon
292
Pfizer
PFE
$149B
$218K 0.03%
7,848
-45,562
-85% -$1.26M
PATH icon
293
UiPath
PATH
$7.25B
$215K 0.03%
9,478
-3,785
-29% -$88.6K
CHWY icon
294
Chewy
CHWY
$9.59B
$165K 0.02%
10,370
-132
-1% -$2.37K
RXRX icon
295
Recursion Pharmaceuticals
RXRX
$1.69B
$161K 0.02%
+16,192
New +$180K
ITI
296
DELISTED
Iteris, Inc.
ITI
$158K 0.02%
32,017
-1
-0% -$5
NIO icon
297
NIO
NIO
$11.5B
$132K 0.02%
29,434
-7,490
-20% -$45.2K
LCID icon
298
Lucid Motors
LCID
$2.75B
$90.5K 0.01%
+3,176
New +$101K
CBAT icon
299
CBAK Energy Technology Ltd
CBAT
$53M
$48.2K 0.01%
46,312
– –
KNDI
300
Kandi Technologies Group
KNDI
$70.3M
$40.5K ﹤0.01%
19,085
-12,001
-39% -$30.8K
9 10 11
12
13

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Azzad Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Azzad Asset Management held 318 positions worth $858M, up 8.6% from $790M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Azzad Asset Management's Q1 2024 filing shows 14 new, 185 increased, 92 reduced and 17 closed positions. Its largest new stake was Palo Alto Networks: 15,666 shares worth $2.23M. The largest sale was Autodesk, an estimated $2.19M.

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

  • Azzad Asset Management's largest Q1 2024 buy was Palo Alto Networks: 15,666 shares worth $2.23M.
  • Azzad Asset Management added most to Kenvue in Q1 2024, an estimated $3.08M increase.
  • Azzad Asset Management's biggest Q1 2024 reduction was Agilent Technologies, cutting an estimated $1.62M.
  • Azzad Asset Management fully exited Autodesk in Q1 2024, selling an estimated $2.19M.
  • Azzad Asset Management's ten largest holdings make up 19% of its $858M portfolio in Q1 2024.
  • Azzad Asset Management opened 14 new positions and closed 17 in Q1 2024.
  • Azzad Asset Management's portfolio value rose 8.6% quarter-over-quarter to $858M.

Based on Azzad Asset Management's 13F filing for Q1 2024, filed 19 Apr 2024.