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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
+0.84%
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
$677M
AUM Growth
+$5.86M
Cap. Flow
+$10.9M
Cap. Flow %
1.61%
Top 10 Hldgs %
15.01%
Holding
342
New
19
Increased
203
Reduced
85
Closed
18

Top Buys

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$5.66M
2
CP icon
Canadian Pacific Kansas City
CP
+$2.44M
3
EXPD icon
Expeditors International
EXPD
+$2.29M
4
PG icon
Procter & Gamble
PG
+$2.05M
5
EXAS
Exact Sciences
EXAS
+$1.63M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$3.06M
2
PAYC icon
Paycom
PAYC
+$1.82M
3
AVY icon
Avery Dennison
AVY
+$1.52M
4
GKOS icon
Glaukos
GKOS
+$1.47M
5
INCY icon
Incyte
INCY
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 30.82%
2 Healthcare 15.67%
3 Consumer Discretionary 11.41%
4 Industrials 11.34%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
26
Ulta Beauty
ULTA
$22B
$4.48M 0.66%
12,404
+279
+2% +$101K
DOCU
27
DocuSign
DOCU
$10.5B
$4.42M 0.65%
17,156
-81
-0.5% -$23.3K
AMAT icon
28
Applied Materials
AMAT
$403B
$4.4M 0.65%
34,208
+1,537
+5% +$209K
ITW icon
29
Illinois Tool Works
ITW
$82.6B
$4.23M 0.63%
20,473
+752
+4% +$170K
SWKS icon
30
Skyworks Solutions
SWKS
$9.37B
$4.08M 0.6%
24,782
-1,064
-4% -$195K
CMG icon
31
Chipotle Mexican Grill
CMG
$47.2B
$4.06M 0.6%
111,700
– –
ABT icon
32
Abbott
ABT
$183B
$4.04M 0.6%
34,187
+417
+1% +$51.2K
CRM icon
33
Salesforce
CRM
$151B
$3.97M 0.59%
14,640
-2,607
-15% -$662K
ALB icon
34
Albemarle
ALB
$13.9B
$3.93M 0.58%
17,938
-3,701
-17% -$790K
TWTR
35
DELISTED
Twitter, Inc.
TWTR
$3.89M 0.58%
64,493
+1,996
+3% +$131K
ADBE icon
36
Adobe
ADBE
$99.5B
$3.89M 0.57%
6,750
+136
+2% +$85.6K
GPC icon
37
Genuine Parts
GPC
$17.1B
$3.87M 0.57%
31,957
+689
+2% +$85.9K
LULU icon
38
lululemon athletica
LULU
$13.5B
$3.87M 0.57%
9,558
+148
+2% +$59.3K
TSLA icon
39
Tesla
TSLA
$1.23T
$3.84M 0.57%
14,856
-1,269
-8% -$299K
MMM icon
40
3M
MMM
$90.9B
$3.69M 0.55%
25,176
+427
+2% +$69.2K
TYL icon
41
Tyler Technologies
TYL
$12.7B
$3.69M 0.55%
8,044
+480
+6% +$229K
CTAS icon
42
Cintas
CTAS
$81.9B
$3.64M 0.54%
38,280
+360
+0.9% +$35.2K
PEP icon
43
PepsiCo
PEP
$190B
$3.64M 0.54%
24,215
+431
+2% +$66.7K
MDT icon
44
Medtronic
MDT
$109B
$3.64M 0.54%
29,035
+464
+2% +$60.1K
TWLO icon
45
Twilio
TWLO
$30B
$3.59M 0.53%
11,238
-323
-3% -$118K
MRVL icon
46
Marvell Technology
MRVL
$168B
$3.55M 0.52%
58,806
+383
+0.7% +$23K
VFC icon
47
VF Corp
VFC
$5.63B
$3.47M 0.51%
51,755
+929
+2% +$71.3K
MPWR icon
48
Monolithic Power Systems
MPWR
$70.1B
$3.46M 0.51%
7,138
+1
+0% +$455
PWR icon
49
Quanta Services
PWR
$100B
$3.42M 0.51%
30,041
+252
+0.8% +$25.3K
TGT icon
50
Target
TGT
$65.6B
$3.38M 0.5%
14,756
-384
-3% -$96.2K
1
2
3 4 5

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Azzad Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Azzad Asset Management held 342 positions worth $677M, up 0.87% from $671M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Azzad Asset Management's Q3 2021 filing shows 19 new, 203 increased, 85 reduced and 18 closed positions. Its largest new stake was BILL Holdings: 24,516 shares worth $6.54M. The largest sale was eBay, an estimated $3.06M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Azzad Asset Management's largest Q3 2021 buy was BILL Holdings: 24,516 shares worth $6.54M.
  • Azzad Asset Management added most to Expeditors International in Q3 2021, an estimated $2.29M increase.
  • Azzad Asset Management's biggest Q3 2021 reduction was Paycom, cutting an estimated $1.82M.
  • Azzad Asset Management fully exited eBay in Q3 2021, selling an estimated $3.06M.
  • Azzad Asset Management's ten largest holdings make up 15% of its $677M portfolio in Q3 2021.
  • Azzad Asset Management opened 19 new positions and closed 18 in Q3 2021.
  • Azzad Asset Management's portfolio value rose 0.87% quarter-over-quarter to $677M.

Based on Azzad Asset Management's 13F filing for Q3 2021, filed 1 Apr 2024.