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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
(+8.6%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
318
New
14
Increased
185
Reduced
92
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kenvue
KVUE
|
+$3.08M |
| 2 |
Palo Alto Networks
PANW
|
+$2.47M |
| 3 |
American Tower
AMT
|
+$1.97M |
| 4 |
AbbVie
ABBV
|
+$1.9M |
| 5 |
MongoDB
MDB
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autodesk
ADSK
|
+$2.19M |
| 2 |
3M
MMM
|
+$1.92M |
| 3 |
J.M. Smucker
SJM
|
+$1.89M |
| 4 |
BILL Holdings
BILL
|
+$1.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SSKN
301
DELISTED
Strata Skin Sciences
SSKN
| $25.3K | ﹤0.01% |
6,700
+4,980
| +290% | +$26K |
|
|
302
Autodesk
ADSK
$52.8B
| – | – |
-8,998
| Closed | -$2.19M |
|
|
303
BILL Holdings
BILL
$4.8B
| – | – |
-22,863
| Closed | -$1.87M |
|
304
Bristol-Myers Squibb
BMY
$131B
| – | – |
-18,953
| Closed | -$972K |
|
|
DOCU
305
DocuSign
DOCU
$11.3B
| – | – |
-15,300
| Closed | -$910K |
|
306
EOG Resources
EOG
$70.7B
| – | – |
-11,207
| Closed | -$1.36M |
|
307
Comfort Systems
FIX
$59.1B
| – | – |
-3,765
| Closed | -$774K |
|
308
HP
HPQ
$26.3B
| – | – |
-32,498
| Closed | -$978K |
|
309
Mesa Laboratories
MLAB
$572M
| – | – |
-2,180
| Closed | -$228K |
|
|
310
3M
MMM
$94.2B
| – | – |
-21,002
| Closed | -$1.92M |
|
311
Envista
NVST
$4.54B
| – | – |
-54,181
| Closed | -$1.3M |
|
|
312
Paycom
PAYC
$10.2B
| – | – |
-8,020
| Closed | -$1.66M |
|
313
Roblox
RBLX
$26.3B
| – | – |
-4,624
| Closed | -$211K |
|
314
Shopify
SHOP
$195B
| – | – |
-2,894
| Closed | -$225K |
|
|
315
J.M. Smucker
SJM
$12.8B
| – | – |
-14,994
| Closed | -$1.89M |
|
316
SLB Ltd
SLB
$76B
| – | – |
-8,739
| Closed | -$455K |
|
317
Unity
U
$18.6B
| – | – |
-5,118
| Closed | -$209K |
|
318
Zoom
ZM
$30.6B
| – | – |
-5,090
| Closed | -$366K |
|
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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.