We are live on ! Find out more
AAM

Azzad Asset Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 38.47%
This Fund
S&P 500
This Quarter Est. Return
-6.81%
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
$694M
AUM Growth
-$51.5M
Cap. Flow
+$14.9M
Cap. Flow %
2.14%
Top 10 Hldgs %
16.38%
Holding
350
New
22
Increased
210
Reduced
82
Closed
28

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$3.04M
2
AEM icon
Agnico Eagle Mines
AEM
+$2.73M
3
MORN icon
Morningstar
MORN
+$2.73M
4
CHD icon
Church & Dwight Co
CHD
+$2.41M
5
DPZ icon
Domino's
DPZ
+$2.18M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$4.27M
2
CERN
Cerner Corp
CERN
+$3.19M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$2.65M
4
AMT icon
American Tower
AMT
+$2.55M
5
CVX icon
Chevron
CVX
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 29.29%
2 Healthcare 15.39%
3 Industrials 11.38%
4 Consumer Discretionary 9.91%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
301
Advance Auto Parts
AAP
$3.49B
$320K 0.05%
1,548
-176
-10% -$38.7K
TDOC icon
302
Teladoc Health
TDOC
$1.21B
$307K 0.04%
4,262
+371
+10% +$26.7K
SNAP icon
303
Snap
SNAP
$8.83B
$303K 0.04%
8,432
-193
-2% -$6.98K
IPGP icon
304
IPG Photonics
IPGP
$3.69B
$303K 0.04%
2,761
– –
W icon
305
Wayfair
W
$14.3B
$300K 0.04%
2,707
-3,781
-58% -$532K
SITE icon
306
SiteOne Landscape Supply
SITE
$4.3B
$297K 0.04%
1,837
+31
+2% +$5.63K
PCRX icon
307
Pacira BioSciences
PCRX
$1.02B
$294K 0.04%
3,850
-917
-19% -$61.1K
OMCL icon
308
Omnicell
OMCL
$1.65B
$292K 0.04%
2,252
-1,439
-39% -$207K
AMBA icon
309
Ambarella
AMBA
$3.68B
$279K 0.04%
2,663
-255
-9% -$32.5K
U icon
310
Unity
U
$18B
$277K 0.04%
2,790
+254
+10% +$26.3K
IDXX icon
311
Idexx Laboratories
IDXX
$46.5B
$268K 0.04%
489
+5
+1% +$2.63K
OFLX icon
312
Omega Flex
OFLX
$312M
$252K 0.04%
+1,938
New +$270K
OLO
313
DELISTED
Olo Inc
OLO
$247K 0.04%
18,618
+818
+5% +$12.7K
CRSP icon
314
CRISPR Therapeutics
CRSP
$4.99B
$223K 0.03%
3,553
+545
+18% +$34.2K
SPOT icon
315
Spotify
SPOT
$97.7B
$204K 0.03%
1,351
+30
+2% +$5.12K
JNPR
316
DELISTED
Juniper Networks
JNPR
$204K 0.03%
5,482
-222
-4% -$7.63K
KNDI
317
Kandi Technologies Group
KNDI
$70.3M
$162K 0.02%
50,772
– –
ITI
318
DELISTED
Iteris, Inc.
ITI
$108K 0.02%
36,219
– –
NVTA
319
DELISTED
Invitae Corporation
NVTA
$99.7K 0.01%
12,512
+1,104
+10% +$11.1K
CBAT icon
320
CBAK Energy Technology Ltd
CBAT
$53M
$90.2K 0.01%
70,451
-1,000
-1% -$1.24K
SSKN
321
DELISTED
Strata Skin Sciences
SSKN
$32.3K ﹤0.01%
2,200
-100
-4% -$1.49K
FABC
322
Fabric.AI Inc
FABC
$17.9M
$22.9K ﹤0.01%
140
– –
AMT icon
323
American Tower
AMT
$79.8B
– –
-8,727
Closed -$2.55M
APTV icon
324
Aptiv
APTV
$9.61B
– –
-5,842
Closed -$964K
ATHM icon
325
Autohome
ATHM
$2.62B
– –
-44,568
Closed -$1.31M
10 11 12
13
14

Similar funds

PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return

Azzad Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Azzad Asset Management held 350 positions worth $694M, down 6.9% from $745M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Azzad Asset Management's Q1 2022 filing shows 22 new, 210 increased, 82 reduced and 28 closed positions. Its largest new stake was Halliburton: 94,104 shares worth $3.56M. The largest sale was Marvell Technology, an estimated $4.27M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Industrials.

  • Azzad Asset Management's largest Q1 2022 buy was Halliburton: 94,104 shares worth $3.56M.
  • Azzad Asset Management added most to Crown Castle in Q1 2022, an estimated $1.36M increase.
  • Azzad Asset Management's biggest Q1 2022 reduction was Chevron, cutting an estimated $2.51M.
  • Azzad Asset Management fully exited Marvell Technology in Q1 2022, selling an estimated $4.27M.
  • Azzad Asset Management's ten largest holdings make up 16% of its $694M portfolio in Q1 2022.
  • Azzad Asset Management opened 22 new positions and closed 28 in Q1 2022.
  • Azzad Asset Management's portfolio value fell 6.9% quarter-over-quarter to $694M.

Based on Azzad Asset Management's 13F filing for Q1 2022, filed 1 Apr 2024.