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
-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
BKI
326
DELISTED
Black Knight, Inc. Common Stock
BKI
$605K 0.06%
8,343
– –
BLKB icon
327
Blackbaud
BLKB
$2.1B
$597K 0.06%
13,560
+1,780
+15% +$96K
PLNT icon
328
Planet Fitness
PLNT
$4.05B
$593K 0.06%
9,797
– –
TSCO icon
329
Tractor Supply
TSCO
$17.9B
$556K 0.06%
21,005
– –
HXL icon
330
Hexcel
HXL
$7.79B
$552K 0.06%
12,213
– –
CHH icon
331
Choice Hotels
CHH
$4.99B
$551K 0.06%
6,985
– –
DHI icon
332
D.R. Horton
DHI
$40.8B
$547K 0.05%
8,130
+75
+0.9% +$5.52K
ROL icon
333
Rollins
ROL
$17.7B
$547K 0.05%
13,816
+12
+0.1% +$433
SMP icon
334
Standard Motor Products
SMP
$879M
$545K 0.05%
13,258
– –
ZBH icon
335
Zimmer Biomet
ZBH
$18.8B
$537K 0.05%
5,139
+71
+1% +$7.79K
ALNY icon
336
Alnylam Pharmaceuticals
ALNY
$28.9B
$535K 0.05%
2,671
+5
+0.2% +$954
EXLS icon
337
EXL Service
EXLS
$5.25B
$526K 0.05%
+17,860
New +$583K
CUBE icon
338
CubeSmart
CUBE
$9.42B
$522K 0.05%
13,032
+298
+2% +$13.4K
SIMO icon
339
Silicon Motion
SIMO
$9.07B
$515K 0.05%
10,525
+1
+0% +$78
GWRE icon
340
Guidewire Software
GWRE
$13.3B
$495K 0.05%
8,007
-17,043
-68% -$1.23M
AEIS icon
341
Advanced Energy
AEIS
$13B
$492K 0.05%
+6,362
New +$546K
SUPN icon
342
Supernus Pharmaceuticals
SUPN
$2.72B
$490K 0.05%
14,489
-101
-0.7% -$3.29K
MAX icon
343
MediaAlpha
MAX
$756M
$490K 0.05%
56,028
+22,370
+66% +$218K
MAS icon
344
Masco
MAS
$14.9B
$488K 0.05%
9,719
– –
WOOF icon
345
Petco
WOOF
$791M
$469K 0.05%
41,985
– –
MOV icon
346
Movado Group
MOV
$840M
$456K 0.05%
+16,172
New +$530K
B
347
DELISTED
Barnes Group Inc.
B
$453K 0.05%
15,626
+2,626
+20% +$84.2K
FLS icon
348
Flowserve
FLS
$10B
$452K 0.05%
15,859
+1
+0% +$30
AVNS
349
DELISTED
Avanos Medical
AVNS
$448K 0.05%
20,547
-2,629
-11% -$68.7K
DOX icon
350
Amdocs
DOX
$6.28B
$448K 0.05%
6,740
+15
+0.2% +$1.27K
12 13
14
15 16

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 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.