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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
+11.49%
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
$745M
AUM Growth
+$68.8M
Cap. Flow
+$6.41M
Cap. Flow %
0.86%
Top 10 Hldgs %
15.77%
Holding
342
New
18
Increased
160
Reduced
132
Closed
14

Top Buys

Rank Stock Value
1
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$2.63M
2
CNQ icon
Canadian Natural Resources
CNQ
+$2.56M
3
ADSK icon
Autodesk
ADSK
+$2.3M
4
CNI icon
Canadian National Railway
CNI
+$2.09M
5
AZN icon
AstraZeneca
AZN
+$1.79M

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$2.68M
2
ITW icon
Illinois Tool Works
ITW
+$2.32M
3
CP icon
Canadian Pacific Kansas City
CP
+$2.22M
4
IT icon
Gartner
IT
+$1.98M
5
AMGN icon
Amgen
AMGN
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 30.9%
2 Healthcare 14.79%
3 Industrials 11.79%
4 Consumer Discretionary 10.86%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
26
Skyworks Solutions
SWKS
$9.37B
$4.73M 0.64%
30,513
+5,731
+23% +$917K
TEAM icon
27
Atlassian
TEAM
$25.6B
$4.72M 0.63%
12,383
-288
-2% -$116K
TER icon
28
Teradyne
TER
$57.6B
$4.52M 0.61%
27,627
– –
AOS icon
29
A.O. Smith
AOS
$8.17B
$4.46M 0.6%
51,993
+1,208
+2% +$92.1K
GPC icon
30
Genuine Parts
GPC
$17.1B
$4.45M 0.6%
31,773
-184
-0.6% -$24.4K
CTAS icon
31
Cintas
CTAS
$81.9B
$4.36M 0.59%
39,376
+1,096
+3% +$118K
PEP icon
32
PepsiCo
PEP
$190B
$4.34M 0.58%
24,980
+765
+3% +$125K
CSGP icon
33
CoStar Group
CSGP
$11.7B
$4.33M 0.58%
54,832
-188
-0.3% -$15.8K
TYL icon
34
Tyler Technologies
TYL
$12.7B
$4.33M 0.58%
8,053
+9
+0.1% +$4.66K
GWW icon
35
W.W. Grainger
GWW
$65.3B
$4.32M 0.58%
8,340
+291
+4% +$137K
ALB icon
36
Albemarle
ALB
$13.9B
$4.31M 0.58%
18,443
+505
+3% +$125K
MRVL icon
37
Marvell Technology
MRVL
$168B
$4.27M 0.57%
48,780
-10,026
-17% -$749K
FDS icon
38
Factset
FDS
$9.36B
$4.17M 0.56%
8,570
+91
+1% +$40.8K
BL icon
39
BlackLine
BL
$1.84B
$4.08M 0.55%
39,410
+279
+0.7% +$32.4K
FAST icon
40
Fastenal
FAST
$54.7B
$3.91M 0.52%
121,952
-636
-0.5% -$18.8K
CMG icon
41
Chipotle Mexican Grill
CMG
$47.2B
$3.91M 0.52%
111,700
– –
PLD icon
42
Prologis
PLD
$135B
$3.88M 0.52%
23,075
+484
+2% +$72.2K
MMM icon
43
3M
MMM
$90.9B
$3.84M 0.51%
25,836
+660
+3% +$98.3K
VFC icon
44
VF Corp
VFC
$5.63B
$3.8M 0.51%
51,913
+158
+0.3% +$11.5K
LULU icon
45
lululemon athletica
LULU
$13.5B
$3.8M 0.51%
9,696
+138
+1% +$59K
BDX icon
46
Becton Dickinson
BDX
$45.6B
$3.71M 0.5%
15,136
+5,882
+64% +$1.41M
KMB icon
47
Kimberly-Clark
KMB
$36.3B
$3.69M 0.49%
25,794
+941
+4% +$127K
CRM icon
48
Salesforce
CRM
$151B
$3.68M 0.49%
14,481
-159
-1% -$44.7K
ADBE icon
49
Adobe
ADBE
$99.5B
$3.67M 0.49%
6,476
-274
-4% -$171K
NUE icon
50
Nucor
NUE
$58.6B
$3.66M 0.49%
32,055
+8,156
+34% +$892K
1
2
3 4 5

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Azzad Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Azzad Asset Management held 342 positions worth $745M, up 10% from $677M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Azzad Asset Management's Q4 2021 filing shows 18 new, 160 increased, 132 reduced and 14 closed positions. Its largest new stake was Criteo S.A. Ordinary Shares: 68,415 shares worth $2.66M. The largest sale was Gentex, an estimated $2.68M.

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

  • Azzad Asset Management's largest Q4 2021 buy was Criteo S.A. Ordinary Shares: 68,415 shares worth $2.66M.
  • Azzad Asset Management added most to AstraZeneca in Q4 2021, an estimated $1.79M increase.
  • Azzad Asset Management's biggest Q4 2021 reduction was Illinois Tool Works, cutting an estimated $2.32M.
  • Azzad Asset Management fully exited Gentex in Q4 2021, selling an estimated $2.68M.
  • Azzad Asset Management's ten largest holdings make up 16% of its $745M portfolio in Q4 2021.
  • Azzad Asset Management opened 18 new positions and closed 14 in Q4 2021.
  • Azzad Asset Management's portfolio value rose 10% quarter-over-quarter to $745M.

Based on Azzad Asset Management's 13F filing for Q4 2021, filed 1 Apr 2024.