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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
ZM icon
376
Zoom
ZM
$29.7B
$290K 0.03%
3,934
+377
+11% +$35.9K
SPT icon
377
Sprout Social
SPT
$492M
$288K 0.03%
4,753
+129
+3% +$7.75K
QLYS icon
378
Qualys
QLYS
$6.29B
$287K 0.03%
2,756
– –
WNS
379
DELISTED
WNS Holdings
WNS
$286K 0.03%
3,499
+87
+3% +$7.23K
ENV
380
DELISTED
ENVESTNET, INC.
ENV
$285K 0.03%
3,891
– –
COLD icon
381
Americold
COLD
$4.11B
$267K 0.03%
7,480
– –
SLV icon
382
iShares Silver Trust
SLV
$29.8B
$258K 0.03%
15,040
– –
ROKU icon
383
Roku
ROKU
$22.3B
$256K 0.03%
4,546
+1,199
+36% +$91.3K
AAP icon
384
Advance Auto Parts
AAP
$3.49B
$249K 0.03%
1,592
+14
+0.9% +$2.56K
SKX
385
DELISTED
Skechers
SKX
$245K 0.02%
7,800
– –
ANGO icon
386
AngioDynamics
ANGO
$625M
$241K 0.02%
23,544
-22
-0.1% -$483
NEWR
387
DELISTED
New Relic, Inc.
NEWR
$235K 0.02%
3,416
– –
SRPT icon
388
Sarepta Therapeutics
SRPT
$1.77B
$235K 0.02%
1,466
– –
DAY
389
DELISTED
Dayforce
DAY
$221K 0.02%
2,782
– –
CRI icon
390
Carter's
CRI
$1.48B
$212K 0.02%
2,633
– –
CTRE icon
391
CareTrust REIT
CTRE
$9.72B
$181K 0.02%
10,569
– –
PATH icon
392
UiPath
PATH
$7.25B
$178K 0.02%
14,135
+1,822
+15% +$32K
OLO
393
DELISTED
Olo Inc
OLO
$147K 0.01%
18,546
+104
+0.6% +$995
ITI
394
DELISTED
Iteris, Inc.
ITI
$108K 0.01%
36,219
– –
KNDI
395
Kandi Technologies Group
KNDI
$70.3M
$107K 0.01%
50,772
– –
CBAT icon
396
CBAK Energy Technology Ltd
CBAT
$53M
$81K 0.01%
70,451
– –
DNA icon
397
Ginkgo Bioworks
DNA
$555M
$49.6K 0.01%
398
-16
-4% -$1.91K
SSKN
398
DELISTED
Strata Skin Sciences
SSKN
$41.5K ﹤0.01%
4,650
+970
+26% +$9.85K
FABC
399
Fabric.AI Inc
FABC
$17.9M
$10.5K ﹤0.01%
140
– –
BALL icon
400
Ball Corp
BALL
$16.7B
– –
-20,795
Closed -$1.43M
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.