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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
+5.2%
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
$603M
AUM Growth
+$52.4M
Cap. Flow
+$32.4M
Cap. Flow %
5.38%
Top 10 Hldgs %
14.54%
Holding
323
New
38
Increased
196
Reduced
69
Closed
15

Top Buys

Rank Stock Value
1
HELE icon
Helen of Troy
HELE
+$2.32M
2
MAX icon
MediaAlpha
MAX
+$2.31M
3
WST icon
West Pharmaceutical
WST
+$2.26M
4
COHR icon
Coherent
COHR
+$2.22M
5
LEG icon
Leggett & Platt
LEG
+$2.16M

Top Sells

Rank Stock Value
1
ATHM icon
Autohome
ATHM
+$3.52M
2
KLAC icon
KLA
KLAC
+$2.97M
3
EPAM icon
EPAM Systems
EPAM
+$2.13M
4
META icon
Meta Platforms (Facebook)
META
+$1.92M
5
SCCO icon
Southern Copper
SCCO
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 30.26%
2 Healthcare 15.26%
3 Industrials 12.23%
4 Consumer Discretionary 11.5%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRU icon
26
TransUnion
TRU
$15.1B
$3.77M 0.63%
41,943
+4,478
+12% +$404K
RIO icon
27
Rio Tinto
RIO
$158B
$3.77M 0.62%
48,522
-5,737
-11% -$471K
CSGP icon
28
CoStar Group
CSGP
$11.7B
$3.71M 0.62%
45,150
+10,710
+31% +$925K
PG icon
29
Procter & Gamble
PG
$336B
$3.71M 0.61%
27,385
+1,507
+6% +$197K
ULTA icon
30
Ulta Beauty
ULTA
$22B
$3.68M 0.61%
11,888
+231
+2% +$71.8K
NVDA icon
31
NVIDIA
NVDA
$4.86T
$3.67M 0.61%
274,920
+17,200
+7% +$231K
CRM icon
32
Salesforce
CRM
$151B
$3.59M 0.59%
16,937
+185
+1% +$41.2K
EL icon
33
Estee Lauder
EL
$30.4B
$3.56M 0.59%
12,249
+977
+9% +$267K
AOS icon
34
A.O. Smith
AOS
$8.17B
$3.56M 0.59%
52,680
+5,794
+12% +$352K
AMD icon
35
Advanced Micro Devices
AMD
$776B
$3.52M 0.58%
44,870
-8,958
-17% -$771K
VFC icon
36
VF Corp
VFC
$5.63B
$3.51M 0.58%
43,929
-2,633
-6% -$214K
DXCM icon
37
DexCom
DXCM
$31.5B
$3.47M 0.58%
38,632
+3,136
+9% +$294K
DOCU
38
DocuSign
DOCU
$10.5B
$3.46M 0.57%
17,077
+3,959
+30% +$918K
XYZ
39
Block Inc
XYZ
$48.4B
$3.44M 0.57%
15,154
-5,749
-28% -$1.34M
EW icon
40
Edwards Lifesciences
EW
$49.6B
$3.41M 0.57%
40,748
+290
+0.7% +$24.5K
TER icon
41
Teradyne
TER
$57.6B
$3.36M 0.56%
27,628
+1
+0% +$126
GWW icon
42
W.W. Grainger
GWW
$65.3B
$3.35M 0.55%
8,350
+2,606
+45% +$1.01M
TGT icon
43
Target
TGT
$65.6B
$3.3M 0.55%
16,645
-7,201
-30% -$1.35M
KMB icon
44
Kimberly-Clark
KMB
$36.3B
$3.29M 0.54%
23,636
+3,612
+18% +$479K
CTAS icon
45
Cintas
CTAS
$81.9B
$3.26M 0.54%
38,256
-8,156
-18% -$690K
EXPD icon
46
Expeditors International
EXPD
$22B
$3.26M 0.54%
30,293
-2
-0% -$193
EMR icon
47
Emerson Electric
EMR
$83.9B
$3.25M 0.54%
36,002
-3,659
-9% -$315K
HOLX
48
DELISTED
Hologic
HOLX
$3.23M 0.54%
43,388
+181
+0.4% +$13.7K
PAYC icon
49
Paycom
PAYC
$7.64B
$3.21M 0.53%
8,666
+969
+13% +$382K
TSLA icon
50
Tesla
TSLA
$1.23T
$3.18M 0.53%
14,265
+1,161
+9% +$291K
1
2
3 4 5

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Azzad Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Azzad Asset Management held 323 positions worth $603M, up 9.5% from $551M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Azzad Asset Management deployed $32.4M of net new capital in Q1 2021, opening 38 new positions and adding to 196 existing holdings. Its largest new stake was Helen of Troy: 10,289 shares worth $2.17M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was KLA, an estimated $2.97M trimmed.

  • Azzad Asset Management's largest Q1 2021 buy was Helen of Troy: 10,289 shares worth $2.17M.
  • Azzad Asset Management added most to Ecolab in Q1 2021, an estimated $1.9M increase.
  • Azzad Asset Management's biggest Q1 2021 reduction was KLA, cutting an estimated $2.97M.
  • Azzad Asset Management fully exited Autohome in Q1 2021, selling an estimated $3.52M.
  • Azzad Asset Management's ten largest holdings make up 15% of its $603M portfolio in Q1 2021.
  • Azzad Asset Management opened 38 new positions and closed 15 in Q1 2021.
  • Azzad Asset Management's portfolio value rose 9.5% quarter-over-quarter to $603M.

Based on Azzad Asset Management's 13F filing for Q1 2021, filed 1 Apr 2024.