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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
+0.84%
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
$677M
AUM Growth
+$5.86M
Cap. Flow
+$10.9M
Cap. Flow %
1.61%
Top 10 Hldgs %
15.01%
Holding
342
New
19
Increased
203
Reduced
85
Closed
18

Top Buys

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$5.66M
2
CP icon
Canadian Pacific Kansas City
CP
+$2.44M
3
EXPD icon
Expeditors International
EXPD
+$2.29M
4
PG icon
Procter & Gamble
PG
+$2.05M
5
EXAS
Exact Sciences
EXAS
+$1.63M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$3.06M
2
PAYC icon
Paycom
PAYC
+$1.82M
3
AVY icon
Avery Dennison
AVY
+$1.52M
4
GKOS icon
Glaukos
GKOS
+$1.47M
5
INCY icon
Incyte
INCY
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 30.84%
2 Healthcare 15.67%
3 Consumer Discretionary 11.4%
4 Industrials 11.34%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCH
301
DELISTED
PotlatchDeltic
PCH
$340K 0.05%
6,590
+172
+3% +$8.97K
SKYT
302
DELISTED
SkyWater Technology
SKYT
$338K 0.05%
+12,420
New +$323K
JNPR
303
DELISTED
Juniper Networks
JNPR
$328K 0.05%
11,915
+229
+2% +$6.45K
U icon
304
Unity
U
$15.5B
$322K 0.05%
2,547
+509
+25% +$60.3K
CRSP icon
305
CRISPR Therapeutics
CRSP
$5.17B
$320K 0.05%
2,857
-63
-2% -$7.91K
IDXX icon
306
Idexx Laboratories
IDXX
$46.1B
$312K 0.05%
501
-195
-28% -$131K
NVTA
307
DELISTED
Invitae Corporation
NVTA
$309K 0.05%
10,872
+2,389
+28% +$70K
DOX icon
308
Amdocs
DOX
$5.87B
$301K 0.04%
3,980
+50
+1% +$3.87K
SPOT icon
309
Spotify
SPOT
$99.2B
$275K 0.04%
1,219
+257
+27% +$60.6K
CUBE icon
310
CubeSmart
CUBE
$9.5B
$273K 0.04%
+5,640
New +$285K
COLD icon
311
Americold
COLD
$4B
$269K 0.04%
9,267
-13,777
-60% -$505K
PCRX icon
312
Pacira BioSciences
PCRX
$979M
$268K 0.04%
4,787
+115
+2% +$6.63K
SITE icon
313
SiteOne Landscape Supply
SITE
$4.45B
$250K 0.04%
1,255
-11
-0.9% -$2.08K
KNDI
314
Kandi Technologies Group
KNDI
$69.8M
$250K 0.04%
56,084
– –
COUP
315
DELISTED
Coupa Software Incorporated
COUP
$246K 0.04%
1,120
-13
-1% -$3.05K
HUBS icon
316
HubSpot
HUBS
$12.8B
$228K 0.03%
+337
New +$217K
Z icon
317
Zillow
Z
$8.26B
$217K 0.03%
2,458
+12
+0.5% +$1.21K
SLV icon
318
iShares Silver Trust
SLV
$29.9B
$213K 0.03%
10,400
– –
WK icon
319
Workiva
WK
$3.46B
$205K 0.03%
+1,457
New +$197K
ITI
320
DELISTED
Iteris, Inc.
ITI
$191K 0.03%
36,219
-1,250
-3% -$7.31K
CBAT icon
321
CBAK Energy Technology Ltd
CBAT
$43.9M
$166K 0.02%
71,451
– –
FABC
322
Fabric.AI Inc
FABC
$18.2M
$81.6K 0.01%
187
-6
-3% -$3.15K
CENN icon
323
Cenntro
CENN
$8.51M
$61.5K 0.01%
10
– –
SSKN
324
DELISTED
Strata Skin Sciences
SSKN
$31.8K ﹤0.01%
1,730
-250
-13% -$3.81K
AKAM icon
325
Akamai
AKAM
$17.8B
– –
-1,846
Closed -$215K
10 11 12
13
14

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Azzad Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Azzad Asset Management held 342 positions worth $677M, up 0.87% from $671M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Azzad Asset Management's Q3 2021 filing shows 19 new, 203 increased, 85 reduced and 18 closed positions. Its largest new stake was BILL Holdings: 24,516 shares worth $6.54M. The largest sale was eBay, an estimated $3.06M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Azzad Asset Management's largest Q3 2021 buy was BILL Holdings: 24,516 shares worth $6.54M.
  • Azzad Asset Management added most to Expeditors International in Q3 2021, an estimated $2.29M increase.
  • Azzad Asset Management's biggest Q3 2021 reduction was Paycom, cutting an estimated $1.82M.
  • Azzad Asset Management fully exited eBay in Q3 2021, selling an estimated $3.06M.
  • Azzad Asset Management's ten largest holdings make up 15% of its $677M portfolio in Q3 2021.
  • Azzad Asset Management opened 19 new positions and closed 18 in Q3 2021.
  • Azzad Asset Management's portfolio value rose 0.87% quarter-over-quarter to $677M.

Based on Azzad Asset Management's 13F filing for Q3 2021, filed 1 Apr 2024.