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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
-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
CABO icon
326
Cable One
CABO
$252M
– –
-528
Closed -$931K
CAT icon
327
Caterpillar
CAT
$395B
– –
-1,000
Closed -$207K
COLD icon
328
Americold
COLD
$4.11B
– –
-9,361
Closed -$307K
DG icon
329
Dollar General
DG
$28.1B
– –
-3,832
Closed -$904K
ENS icon
330
EnerSys
ENS
$6.83B
– –
-7,477
Closed -$591K
EPAM icon
331
EPAM Systems
EPAM
$4.86B
– –
-1,635
Closed -$1.09M
GOOS
332
Canada Goose Holdings
GOOS
$837M
– –
-28,065
Closed -$1.04M
HLAL icon
333
Wahed FTSE USA Shariah ETF
HLAL
$948M
– –
-32,531
Closed -$1.41M
IRDM icon
334
Iridium Communications
IRDM
$5.12B
– –
-5,344
Closed -$221K
MASI
335
DELISTED
Masimo
MASI
– –
-8,390
Closed -$2.46M
MRVL icon
336
Marvell Technology
MRVL
$189B
– –
-48,780
Closed -$4.27M
NCNO icon
337
nCino
NCNO
$2.08B
– –
-24,892
Closed -$1.37M
ONON icon
338
On Holding
ONON
$12.4B
– –
-12,277
Closed -$464K
PATH icon
339
UiPath
PATH
$7.25B
– –
-9,528
Closed -$411K
PCTY icon
340
Paylocity
PCTY
$8.39B
– –
-3,757
Closed -$887K
SKYT
341
DELISTED
SkyWater Technology
SKYT
– –
-12,420
Closed -$201K
SPLK
342
DELISTED
Splunk Inc
SPLK
– –
-12,312
Closed -$1.42M
BKI
343
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-16,370
Closed -$1.36M
COUP
344
DELISTED
Coupa Software Incorporated
COUP
– –
-1,718
Closed -$271K
CERN
345
DELISTED
Cerner Corp
CERN
– –
-34,313
Closed -$3.19M
EPAY
346
DELISTED
Bottomline Technologies Inc
EPAY
– –
-16,548
Closed -$934K
CONE
347
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-6,870
Closed -$616K
INFO
348
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-9,733
Closed -$1.29M
XLNX
349
DELISTED
Xilinx Inc
XLNX
– –
-5,866
Closed -$1.24M
KL
350
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-63,261
Closed -$2.65M
10 11 12 13
14

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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.