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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
JNPR
351
DELISTED
Juniper Networks
JNPR
$444K 0.04%
18,639
+51
+0.3% +$1.44K
CMBM
352
DELISTED
Cambium Networks
CMBM
$430K 0.04%
25,429
-89
-0.3% -$1.6K
EXAS
353
DELISTED
Exact Sciences
EXAS
$430K 0.04%
9,542
-13,117
-58% -$541K
SWCH
354
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$423K 0.04%
23,752
– –
WAB icon
355
Wabtec
WAB
$49.7B
$414K 0.04%
5,424
+31
+0.6% +$2.74K
PTC icon
356
PTC
PTC
$16.2B
$413K 0.04%
5,287
– –
XYL icon
357
Xylem
XYL
$28.4B
$410K 0.04%
6,276
-1
-0% -$91
UI icon
358
Ubiquiti
UI
$34.3B
$406K 0.04%
2,328
– –
COUP
359
DELISTED
Coupa Software Incorporated
COUP
$389K 0.04%
1,441
– –
JJSF icon
360
J&J Snack Foods
JJSF
$1.69B
$378K 0.04%
2,922
-16
-0.5% -$2.27K
ADUS icon
361
Addus HomeCare
ADUS
$2.25B
$377K 0.04%
+3,962
New +$364K
RNG icon
362
RingCentral
RNG
$5.39B
$369K 0.04%
1,338
– –
SITE icon
363
SiteOne Landscape Supply
SITE
$4.56B
$365K 0.04%
3,504
+85
+2% +$10.6K
UDR icon
364
UDR
UDR
$12.3B
$363K 0.04%
9,696
-1
-0% -$46
CHCT
365
Community Healthcare Trust
CHCT
$450M
$339K 0.03%
9,379
+335
+4% +$12.4K
PCH
366
DELISTED
PotlatchDeltic
PCH
$338K 0.03%
8,234
+251
+3% +$11.5K
ZEN
367
DELISTED
ZENDESK INC
ZEN
$330K 0.03%
3,781
-12,697
-77% -$964K
NTLA icon
368
Intellia Therapeutics
NTLA
$1.61B
$328K 0.03%
5,869
-202
-3% -$12.5K
CPK icon
369
Chesapeake Utilities
CPK
$3.18B
$327K 0.03%
2,831
-3
-0.1% -$388
HD icon
370
Home Depot
HD
$354B
$316K 0.03%
1,209
+28
+2% +$8.27K
MEI icon
371
Methode Electronics
MEI
$570M
$307K 0.03%
9,830
– –
PCRX icon
372
Pacira BioSciences
PCRX
$1.01B
$305K 0.03%
5,730
+1,798
+46% +$100K
GEN icon
373
Gen Digital
GEN
$17.6B
$300K 0.03%
14,919
+41
+0.3% +$948
MLAB icon
374
Mesa Laboratories
MLAB
$569M
$294K 0.03%
2,085
+16
+0.8% +$2.92K
UNH icon
375
UnitedHealth
UNH
$369B
$291K 0.03%
618
– –
13 14
15
16 17

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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.