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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
+597.52%
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 11.36%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$78.1B
$6.26M 0.63%
38,872
+791
+2% +$128K
KMB icon
27
Kimberly-Clark
KMB
$36.3B
$6.15M 0.62%
49,831
+702
+1% +$91.3K
TSLA icon
28
Tesla
TSLA
$1.23T
$6.12M 0.62%
20,680
+4,114
+25% +$1.15M
BDX icon
29
Becton Dickinson
BDX
$45.6B
$6.08M 0.61%
26,709
+316
+1% +$78.6K
SWKS icon
30
Skyworks Solutions
SWKS
$9.37B
$6.08M 0.61%
56,086
+6,546
+13% +$670K
SYY icon
31
Sysco
SYY
$40.8B
$5.98M 0.6%
96,034
+749
+0.8% +$62.4K
APD icon
32
Air Products & Chemicals
APD
$65.7B
$5.96M 0.6%
25,178
-5,500
-18% -$1.36M
ANET icon
33
Arista Networks
ANET
$227B
$5.78M 0.58%
194,164
+1,204
+0.6% +$34.7K
AMAT icon
34
Applied Materials
AMAT
$403B
$5.78M 0.58%
80,879
+7,860
+11% +$758K
NVDA icon
35
NVIDIA
NVDA
$4.86T
$5.72M 0.57%
355,780
+6,120
+2% +$96.8K
EMR icon
36
Emerson Electric
EMR
$83.9B
$5.71M 0.57%
83,649
+1,411
+2% +$117K
TGT icon
37
Target
TGT
$65.6B
$5.62M 0.56%
41,936
+444
+1% +$71.1K
XOM icon
38
ExxonMobil
XOM
$644B
$5.57M 0.56%
87,587
-614
-0.7% -$56.1K
BL icon
39
BlackLine
BL
$1.84B
$5.53M 0.56%
75,115
+243
+0.3% +$16.3K
AOS icon
40
A.O. Smith
AOS
$8.17B
$5.53M 0.56%
115,037
+897
+0.8% +$51.5K
ABB
41
DELISTED
ABB Ltd
ABB
$5.5M 0.55%
223,851
+41,728
+23% +$1.17M
FDS icon
42
Factset
FDS
$9.36B
$5.47M 0.55%
15,135
+31
+0.2% +$13.1K
PWR icon
43
Quanta Services
PWR
$100B
$5.46M 0.55%
75,310
+222
+0.3% +$30.4K
NUE icon
44
Nucor
NUE
$58.6B
$5.42M 0.54%
75,981
+473
+0.6% +$59.3K
APH icon
45
Amphenol
APH
$198B
$5.33M 0.54%
137,432
+1,300
+1% +$47.2K
FAST icon
46
Fastenal
FAST
$54.7B
$5.32M 0.53%
239,328
+776
+0.3% +$19.6K
CSGP icon
47
CoStar Group
CSGP
$11.7B
$5.29M 0.53%
68,956
+285
+0.4% +$19.8K
LRCX icon
48
Lam Research
LRCX
$367B
$5.18M 0.52%
152,710
+10,860
+8% +$483K
CLX icon
49
Clorox
CLX
$11.6B
$5.09M 0.51%
28,893
+307
+1% +$44.3K
MDLZ icon
50
Mondelez International
MDLZ
$79.5B
$5.08M 0.51%
95,202
-1
-0% -$62
1
2
3 4 5

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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.