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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
(+0.87%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
342
New
19
Increased
203
Reduced
85
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BILL Holdings
BILL
|
+$5.66M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$2.44M |
| 3 |
Expeditors International
EXPD
|
+$2.29M |
| 4 |
Procter & Gamble
PG
|
+$2.05M |
| 5 |
EXAS
Exact Sciences
EXAS
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$3.06M |
| 2 |
Paycom
PAYC
|
+$1.82M |
| 3 |
Avery Dennison
AVY
|
+$1.52M |
| 4 |
Glaukos
GKOS
|
+$1.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Atmos Energy
ATO
$28.6B
| – | – |
-2,534
| Closed | -$244K |
|
|
327
Avery Dennison
AVY
$13.3B
| – | – |
-7,237
| Closed | -$1.52M |
|
328
Caterpillar
CAT
$408B
| – | – |
-1,000
| Closed | -$218K |
|
329
Chefs' Warehouse
CHEF
$4.52B
| – | – |
-37,079
| Closed | -$1.18M |
|
330
CareTrust REIT
CTRE
$9.64B
| – | – |
-11,721
| Closed | -$272K |
|
331
Dollar Tree
DLTR
$24.7B
| – | – |
-11,721
| Closed | -$1.17M |
|
|
332
eBay
EBAY
$47.7B
| – | – |
-43,558
| Closed | -$3.06M |
|
333
Editas Medicine
EDIT
$428M
| – | – |
-3,655
| Closed | -$207K |
|
|
334
Glaukos
GKOS
$10B
| – | – |
-17,374
| Closed | -$1.47M |
|
|
335
Incyte
INCY
$24.4B
| – | – |
-15,638
| Closed | -$1.32M |
|
336
Grupo Aeroportuario del Pacifico
PAC
$13B
| – | – |
-11,147
| Closed | -$1.19M |
|
|
PRO
337
DELISTED
PROS Holdings
PRO
| – | – |
-4,967
| Closed | -$226K |
|
338
ResMed
RMD
$32.3B
| – | – |
-1,035
| Closed | -$255K |
|
339
RingCentral
RNG
$5.15B
| – | – |
-3,113
| Closed | -$905K |
|
340
Silicon Motion
SIMO
$8.58B
| – | – |
-14,041
| Closed | -$900K |
|
|
TWOU
341
DELISTED
2U Inc
TWOU
| – | – |
-164
| Closed | -$205K |
|
|
ZNGA
342
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-53,755
| Closed | -$571K |
|
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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.