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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
-4.15%
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
$995M
AUM Growth
-$15.8M
Cap. Flow
+$6.71M
Cap. Flow %
0.67%
Top 10 Hldgs %
15%
Holding
404
New
11
Increased
235
Reduced
89
Closed
5

Top Buys

Rank Stock Value
1
AU icon
AngloGold Ashanti
AU
+$2.78M
2
ERIC icon
Ericsson
ERIC
+$2.55M
3
GIL icon
Gildan
GIL
+$2.35M
4
ALLE icon
Allegion
ALLE
+$2M
5
RVLV icon
Revolve Group
RVLV
+$1.67M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.69M
2
RIO icon
Rio Tinto
RIO
+$3.82M
3
PANW icon
Palo Alto Networks
PANW
+$2.02M
4
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$1.79M
5
DPZ icon
Domino's
DPZ
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 28.34%
2 Healthcare 14.64%
3 Industrials 13.18%
4 Consumer Discretionary 11.35%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
301
Lear
LEA
$7.93B
$764K 0.08%
6,396
+148
+2% +$20.5K
INCY icon
302
Incyte
INCY
$24B
$757K 0.08%
7,353
– –
CHE icon
303
Chemed
CHE
$7.18B
$757K 0.08%
1,678
– –
WAT icon
304
Waters Corp
WAT
$39.2B
$753K 0.08%
4,172
– –
HPQ icon
305
HP
HPQ
$25.8B
$752K 0.08%
30,187
+315
+1% +$9.68K
BABA icon
306
Alibaba
BABA
$304B
$743K 0.07%
4,661
-1,281
-22% -$122K
CABO icon
307
Cable One
CABO
$252M
$741K 0.07%
417
– –
ABBV icon
308
AbbVie
ABBV
$431B
$733K 0.07%
+5,887
New +$845K
IDXX icon
309
Idexx Laboratories
IDXX
$46.5B
$729K 0.07%
2,225
+36
+2% +$13.2K
NOVT icon
310
Novanta
NOVT
$5.82B
$719K 0.07%
6,220
– –
CNXN icon
311
PC Connection
CNXN
$2.19B
$719K 0.07%
15,514
– –
PRO
312
DELISTED
PROS Holdings
PRO
$714K 0.07%
20,628
+326
+2% +$7.91K
BFAM icon
313
Bright Horizons
BFAM
$3.89B
$703K 0.07%
6,151
-9
-0.1% -$685
CDW icon
314
CDW
CDW
$18.1B
$702K 0.07%
6,028
– –
DIOD icon
315
Diodes
DIOD
$4.54B
$698K 0.07%
11,513
-1,602
-12% -$116K
JAZZ icon
316
Jazz Pharmaceuticals
JAZZ
$16.7B
$689K 0.07%
6,242
– –
IPGP icon
317
IPG Photonics
IPGP
$3.69B
$669K 0.07%
4,172
– –
DOC icon
318
Healthpeak Properties
DOC
$14.5B
$653K 0.07%
28,471
+709
+3% +$18.7K
SSTK icon
319
Shutterstock
SSTK
$217M
$652K 0.07%
12,996
– –
CGNX icon
320
Cognex
CGNX
$11.2B
$641K 0.06%
12,271
– –
NYT icon
321
New York Times
NYT
$10.5B
$633K 0.06%
15,065
-1
-0% -$31
NRC icon
322
NRC Health Common Stock
NRC
$431M
$628K 0.06%
15,781
+189
+1% +$7K
ITGR icon
323
Integer Holdings
ITGR
$4.29B
$626K 0.06%
10,053
+277
+3% +$18.6K
COKE icon
324
Coca-Cola Consolidated
COKE
$12.5B
$622K 0.06%
15,110
-140
-0.9% -$6.89K
IDA icon
325
Idacorp
IDA
$8.15B
$617K 0.06%
6,237
-15
-0.2% -$1.64K
11 12
13
14 15

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Azzad Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Azzad Asset Management held 404 positions worth $995M, down 1.6% from $1.01B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4%. Azzad Asset Management opened 11 new positions and exited 5, leaving the 404-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Azzad Asset Management's largest Q3 2022 buy was AngloGold Ashanti: 195,468 shares worth $2.7M.
  • Azzad Asset Management added most to Gildan in Q3 2022, an estimated $2.35M increase.
  • Azzad Asset Management's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $7.69M.
  • Azzad Asset Management fully exited Criteo S.A. Ordinary Shares in Q3 2022, selling an estimated $1.79M.
  • Azzad Asset Management's ten largest holdings make up 15% of its $995M portfolio in Q3 2022.
  • Azzad Asset Management opened 11 new positions and closed 5 in Q3 2022.
  • Azzad Asset Management's portfolio value fell 1.6% quarter-over-quarter to $995M.

Based on Azzad Asset Management's 13F filing for Q3 2022, filed 1 Apr 2024.