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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
+11.49%
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
$745M
AUM Growth
+$68.8M
Cap. Flow
+$6.41M
Cap. Flow %
0.86%
Top 10 Hldgs %
15.77%
Holding
342
New
18
Increased
160
Reduced
132
Closed
14

Top Buys

Rank Stock Value
1
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$2.63M
2
CNQ icon
Canadian Natural Resources
CNQ
+$2.56M
3
ADSK icon
Autodesk
ADSK
+$2.3M
4
CNI icon
Canadian National Railway
CNI
+$2.09M
5
AZN icon
AstraZeneca
AZN
+$1.79M

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$2.68M
2
ITW icon
Illinois Tool Works
ITW
+$2.32M
3
CP icon
Canadian Pacific Kansas City
CP
+$2.22M
4
IT icon
Gartner
IT
+$1.98M
5
AMGN icon
Amgen
AMGN
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 30.9%
2 Healthcare 14.79%
3 Industrials 11.79%
4 Consumer Discretionary 10.85%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PATH icon
301
UiPath
PATH
$7.16B
$411K 0.06%
+9,528
New +$470K
SNAP icon
302
Snap
SNAP
$8.97B
$406K 0.05%
8,625
-13,016
-60% -$732K
PCH
303
DELISTED
PotlatchDeltic
PCH
$402K 0.05%
6,681
+91
+1% +$5.1K
WAB icon
304
Wabtec
WAB
$50B
$396K 0.05%
+4,305
New +$395K
CGNX icon
305
Cognex
CGNX
$11.8B
$372K 0.05%
4,788
-2,445
-34% -$197K
OLO
306
DELISTED
Olo Inc
OLO
$370K 0.05%
17,800
+157
+0.9% +$4.08K
U icon
307
Unity
U
$15.5B
$363K 0.05%
2,536
-11
-0.4% -$1.68K
TDOC icon
308
Teladoc Health
TDOC
$1.26B
$357K 0.05%
3,891
-5,084
-57% -$608K
BABA icon
309
Alibaba
BABA
$308B
$344K 0.05%
2,894
-133
-4% -$19.4K
CUBE icon
310
CubeSmart
CUBE
$9.5B
$329K 0.04%
5,784
+144
+3% +$7.74K
WK icon
311
Workiva
WK
$3.46B
$323K 0.04%
2,473
+1,016
+70% +$143K
IDXX icon
312
Idexx Laboratories
IDXX
$46.1B
$319K 0.04%
484
-17
-3% -$10.7K
SPOT icon
313
Spotify
SPOT
$99.2B
$309K 0.04%
1,321
+102
+8% +$25.5K
COLD icon
314
Americold
COLD
$4B
$307K 0.04%
9,361
+94
+1% +$2.91K
PCRX icon
315
Pacira BioSciences
PCRX
$979M
$287K 0.04%
4,767
-20
-0.4% -$1.1K
COUP
316
DELISTED
Coupa Software Incorporated
COUP
$271K 0.04%
1,718
+598
+53% +$123K
CRSP icon
317
CRISPR Therapeutics
CRSP
$5.17B
$228K 0.03%
3,008
+151
+5% +$13.2K
IRDM icon
318
Iridium Communications
IRDM
$5.13B
$221K 0.03%
+5,344
New +$216K
SPT icon
319
Sprout Social
SPT
$519M
$220K 0.03%
+2,429
New +$275K
CAT icon
320
Caterpillar
CAT
$401B
$207K 0.03%
+1,000
New +$201K
JNPR
321
DELISTED
Juniper Networks
JNPR
$204K 0.03%
5,704
-6,211
-52% -$194K
SKYT
322
DELISTED
SkyWater Technology
SKYT
$201K 0.03%
12,420
– –
NVTA
323
DELISTED
Invitae Corporation
NVTA
$174K 0.02%
11,408
+536
+5% +$11.6K
KNDI
324
Kandi Technologies Group
KNDI
$69.8M
$163K 0.02%
50,772
-5,312
-9% -$21.7K
ITI
325
DELISTED
Iteris, Inc.
ITI
$145K 0.02%
36,219
– –
10 11 12
13
14

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Azzad Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Azzad Asset Management held 342 positions worth $745M, up 10% from $677M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Azzad Asset Management's Q4 2021 filing shows 18 new, 160 increased, 132 reduced and 14 closed positions. Its largest new stake was Criteo S.A. Ordinary Shares: 68,415 shares worth $2.66M. The largest sale was Gentex, an estimated $2.68M.

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

  • Azzad Asset Management's largest Q4 2021 buy was Criteo S.A. Ordinary Shares: 68,415 shares worth $2.66M.
  • Azzad Asset Management added most to AstraZeneca in Q4 2021, an estimated $1.79M increase.
  • Azzad Asset Management's biggest Q4 2021 reduction was Illinois Tool Works, cutting an estimated $2.32M.
  • Azzad Asset Management fully exited Gentex in Q4 2021, selling an estimated $2.68M.
  • Azzad Asset Management's ten largest holdings make up 16% of its $745M portfolio in Q4 2021.
  • Azzad Asset Management opened 18 new positions and closed 14 in Q4 2021.
  • Azzad Asset Management's portfolio value rose 10% quarter-over-quarter to $745M.

Based on Azzad Asset Management's 13F filing for Q4 2021, filed 1 Apr 2024.