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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
-6.81%
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
$694M
AUM Growth
-$51.5M
Cap. Flow
+$14.9M
Cap. Flow %
2.14%
Top 10 Hldgs %
16.38%
Holding
350
New
22
Increased
210
Reduced
82
Closed
28

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$3.04M
2
AEM icon
Agnico Eagle Mines
AEM
+$2.73M
3
MORN icon
Morningstar
MORN
+$2.73M
4
CHD icon
Church & Dwight Co
CHD
+$2.41M
5
DPZ icon
Domino's
DPZ
+$2.18M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$4.27M
2
CERN
Cerner Corp
CERN
+$3.19M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$2.65M
4
AMT icon
American Tower
AMT
+$2.55M
5
CVX icon
Chevron
CVX
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 29.28%
2 Healthcare 15.39%
3 Industrials 11.38%
4 Consumer Discretionary 9.92%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
26
Expeditors International
EXPD
$22B
$4.5M 0.65%
43,614
+1,781
+4% +$196K
BDX icon
27
Becton Dickinson
BDX
$45.6B
$4.46M 0.64%
17,202
+2,066
+14% +$532K
GPC icon
28
Genuine Parts
GPC
$17.1B
$4.44M 0.64%
35,210
+3,437
+11% +$445K
CTAS icon
29
Cintas
CTAS
$81.9B
$4.42M 0.64%
41,548
+2,172
+6% +$211K
AMAT icon
30
Applied Materials
AMAT
$403B
$4.38M 0.63%
33,250
+866
+3% +$119K
ABT icon
31
Abbott
ABT
$183B
$4.37M 0.63%
36,951
+1,750
+5% +$217K
PEP icon
32
PepsiCo
PEP
$190B
$4.37M 0.63%
26,100
+1,120
+4% +$188K
CSGP icon
33
CoStar Group
CSGP
$11.7B
$4.33M 0.62%
65,012
+10,180
+19% +$676K
AZN icon
34
AstraZeneca
AZN
$263B
$4.23M 0.61%
31,849
+4,023
+14% +$482K
TYL icon
35
Tyler Technologies
TYL
$12.7B
$4.05M 0.58%
9,110
+1,057
+13% +$475K
PLD icon
36
Prologis
PLD
$135B
$4.01M 0.58%
24,827
+1,752
+8% +$267K
AOS icon
37
A.O. Smith
AOS
$8.17B
$4M 0.58%
62,632
+10,639
+20% +$774K
CNQ icon
38
Canadian Natural Resources
CNQ
$99.4B
$3.92M 0.57%
129,175
+2,830
+2% +$75.4K
MDT icon
39
Medtronic
MDT
$109B
$3.83M 0.55%
34,521
+4,697
+16% +$496K
MPWR icon
40
Monolithic Power Systems
MPWR
$70.1B
$3.81M 0.55%
7,853
+607
+8% +$265K
SWKS icon
41
Skyworks Solutions
SWKS
$9.37B
$3.8M 0.55%
28,493
-2,020
-7% -$283K
TEAM icon
42
Atlassian
TEAM
$25.6B
$3.75M 0.54%
12,753
+370
+3% +$111K
LULU icon
43
lululemon athletica
LULU
$13.5B
$3.71M 0.53%
10,161
+465
+5% +$151K
KMB icon
44
Kimberly-Clark
KMB
$36.3B
$3.67M 0.53%
29,813
+4,019
+16% +$530K
SYY icon
45
Sysco
SYY
$40.8B
$3.63M 0.52%
44,518
+2,711
+6% +$219K
FAST icon
46
Fastenal
FAST
$54.7B
$3.63M 0.52%
122,348
+396
+0.3% +$11.1K
FMC icon
47
FMC
FMC
$1.34B
$3.63M 0.52%
27,557
+361
+1% +$42.5K
CMG icon
48
Chipotle Mexican Grill
CMG
$47.2B
$3.62M 0.52%
114,400
+2,700
+2% +$81.3K
PWR icon
49
Quanta Services
PWR
$100B
$3.58M 0.52%
27,193
-2,925
-10% -$325K
HAL icon
50
Halliburton
HAL
$26.9B
$3.56M 0.51%
+94,104
New +$3.04M
1
2
3 4 5

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Azzad Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Azzad Asset Management held 350 positions worth $694M, down 6.9% from $745M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Azzad Asset Management's Q1 2022 filing shows 22 new, 210 increased, 82 reduced and 28 closed positions. Its largest new stake was Halliburton: 94,104 shares worth $3.56M. The largest sale was Marvell Technology, an estimated $4.27M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Industrials.

  • Azzad Asset Management's largest Q1 2022 buy was Halliburton: 94,104 shares worth $3.56M.
  • Azzad Asset Management added most to Crown Castle in Q1 2022, an estimated $1.36M increase.
  • Azzad Asset Management's biggest Q1 2022 reduction was Chevron, cutting an estimated $2.51M.
  • Azzad Asset Management fully exited Marvell Technology in Q1 2022, selling an estimated $4.27M.
  • Azzad Asset Management's ten largest holdings make up 16% of its $694M portfolio in Q1 2022.
  • Azzad Asset Management opened 22 new positions and closed 28 in Q1 2022.
  • Azzad Asset Management's portfolio value fell 6.9% quarter-over-quarter to $694M.

Based on Azzad Asset Management's 13F filing for Q1 2022, filed 1 Apr 2024.