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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
+12.35%
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
$701M
AUM Growth
+$68.5M
Cap. Flow
+$9.01M
Cap. Flow %
1.29%
Top 10 Hldgs %
15.93%
Holding
333
New
22
Increased
215
Reduced
73
Closed
16

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$3.53M
2
CSX icon
CSX Corp
CSX
+$2.01M
3
TSLA icon
Tesla
TSLA
+$1.95M
4
ENPH icon
Enphase Energy
ENPH
+$1.77M
5
TGT icon
Target
TGT
+$1.75M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$3.87M
2
APH icon
Amphenol
APH
+$2.75M
3
EA icon
Electronic Arts
EA
+$2.01M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$1.96M
5
BL icon
BlackLine
BL
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 28.53%
2 Healthcare 15.38%
3 Industrials 13.5%
4 Consumer Discretionary 10.6%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
26
A.O. Smith
AOS
$8.22B
$5M 0.71%
72,243
-3
-0% -$195
AZN icon
27
AstraZeneca
AZN
$242B
$4.82M 0.69%
34,688
+364
+1% +$49K
ALB icon
28
Albemarle
ALB
$14B
$4.76M 0.68%
21,529
-116
-0.5% -$28.6K
EMR icon
29
Emerson Electric
EMR
$85.3B
$4.75M 0.68%
54,495
+6,443
+13% +$563K
ECL icon
30
Ecolab
ECL
$78.3B
$4.57M 0.65%
27,627
+93
+0.3% +$14.5K
FOXF icon
31
Fox Factory Holding Corp
FOXF
$783M
$4.54M 0.65%
37,415
-1,845
-5% -$212K
PEP icon
32
PepsiCo
PEP
$190B
$4.49M 0.64%
24,620
+77
+0.3% +$13.5K
WST icon
33
West Pharmaceutical
WST
$24.4B
$4.44M 0.63%
12,804
-32
-0.2% -$9.35K
MPWR icon
34
Monolithic Power Systems
MPWR
$66.1B
$4.33M 0.62%
8,641
+1
+0% +$460
ABB
35
DELISTED
ABB Ltd
ABB
$4.32M 0.62%
125,834
-22,701
-15% -$761K
XOM icon
36
ExxonMobil
XOM
$643B
$4.31M 0.61%
39,280
-243
-0.6% -$26.9K
CDNS icon
37
Cadence Design Systems
CDNS
$93.2B
$4.29M 0.61%
20,443
-53
-0.3% -$10K
DHR icon
38
Danaher
DHR
$139B
$4.26M 0.61%
19,044
+1,515
+9% +$345K
KMB icon
39
Kimberly-Clark
KMB
$36.4B
$4.24M 0.6%
31,592
+270
+0.9% +$35.1K
PWR icon
40
Quanta Services
PWR
$102B
$4.24M 0.6%
25,426
-41
-0.2% -$6.3K
LULU icon
41
lululemon athletica
LULU
$13.8B
$4.06M 0.58%
11,135
+285
+3% +$89.3K
EW icon
42
Edwards Lifesciences
EW
$51B
$4.03M 0.57%
48,680
+319
+0.7% +$25.1K
AVGO icon
43
Broadcom
AVGO
$1.85T
$3.97M 0.57%
61,810
+660
+1% +$39.7K
APD icon
44
Air Products & Chemicals
APD
$64.8B
$3.96M 0.57%
13,791
+73
+0.5% +$21.3K
ABT icon
45
Abbott
ABT
$185B
$3.96M 0.56%
39,108
+9
+0% +$950
TYL icon
46
Tyler Technologies
TYL
$12.7B
$3.91M 0.56%
11,023
+545
+5% +$177K
WDAY icon
47
Workday
WDAY
$40.7B
$3.85M 0.55%
18,641
+3,597
+24% +$654K
MDT icon
48
Medtronic
MDT
$110B
$3.77M 0.54%
46,782
+468
+1% +$38.1K
SYY icon
49
Sysco
SYY
$39.3B
$3.58M 0.51%
46,360
+169
+0.4% +$13K
GIL icon
50
Gildan
GIL
$10.2B
$3.56M 0.51%
107,370
+26,143
+32% +$806K
1
2
3 4 5

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Azzad Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Azzad Asset Management held 333 positions worth $701M, up 11% from $633M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Azzad Asset Management's Q1 2023 filing shows 22 new, 215 increased, 73 reduced and 16 closed positions. Its largest new stake was CSX Corp: 65,461 shares worth $1.96M. The largest sale was Chipotle Mexican Grill, an estimated $3.87M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Azzad Asset Management's largest Q1 2023 buy was CSX Corp: 65,461 shares worth $1.96M.
  • Azzad Asset Management added most to DexCom in Q1 2023, an estimated $3.53M increase.
  • Azzad Asset Management's biggest Q1 2023 reduction was Chipotle Mexican Grill, cutting an estimated $3.87M.
  • Azzad Asset Management fully exited Amphenol in Q1 2023, selling an estimated $2.75M.
  • Azzad Asset Management's ten largest holdings make up 16% of its $701M portfolio in Q1 2023.
  • Azzad Asset Management opened 22 new positions and closed 16 in Q1 2023.
  • Azzad Asset Management's portfolio value rose 11% quarter-over-quarter to $701M.

Based on Azzad Asset Management's 13F filing for Q1 2023, filed 1 Apr 2024.