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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
+10.79%
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
$858M
AUM Growth
+$68M
Cap. Flow
+$2.26M
Cap. Flow %
0.26%
Top 10 Hldgs %
19.16%
Holding
318
New
14
Increased
185
Reduced
92
Closed
17

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$3.08M
2
PANW icon
Palo Alto Networks
PANW
+$2.47M
3
AMT icon
American Tower
AMT
+$1.97M
4
ABBV icon
AbbVie
ABBV
+$1.9M
5
MDB icon
MongoDB
MDB
+$1.85M

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$2.19M
2
MMM icon
3M
MMM
+$1.92M
3
SJM icon
J.M. Smucker
SJM
+$1.89M
4
BILL icon
BILL Holdings
BILL
+$1.87M
5
PAYC icon
Paycom
PAYC
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 28.93%
2 Healthcare 14.91%
3 Industrials 14.41%
4 Consumer Discretionary 9.72%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
26
W.W. Grainger
GWW
$65.3B
$5.87M 0.68%
5,772
-427
-7% -$398K
PLD icon
27
Prologis
PLD
$135B
$5.84M 0.68%
44,856
-2,717
-6% -$355K
CDNS icon
28
Cadence Design Systems
CDNS
$93.6B
$5.81M 0.68%
18,666
-277
-1% -$81.9K
ONON icon
29
On Holding
ONON
$12.1B
$5.81M 0.68%
164,107
+1,190
+0.7% +$36.4K
CVX icon
30
Chevron
CVX
$392B
$5.6M 0.65%
35,533
-169
-0.5% -$25.5K
AVGO icon
31
Broadcom
AVGO
$1.85T
$5.44M 0.63%
41,030
-6,690
-14% -$829K
EW icon
32
Edwards Lifesciences
EW
$49.6B
$5.3M 0.62%
55,420
-41
-0.1% -$3.44K
GPC icon
33
Genuine Parts
GPC
$17.1B
$5.29M 0.62%
34,155
-3,196
-9% -$466K
LOW icon
34
Lowe's Companies
LOW
$117B
$5.29M 0.62%
20,750
-52
-0.2% -$12K
WST icon
35
West Pharmaceutical
WST
$24B
$5.27M 0.61%
13,320
+993
+8% +$367K
MDT icon
36
Medtronic
MDT
$109B
$5.12M 0.6%
58,752
+937
+2% +$80K
TTD icon
37
Trade Desk
TTD
$8.48B
$5.12M 0.6%
58,542
+296
+0.5% +$22.4K
BDX icon
38
Becton Dickinson
BDX
$45.6B
$5.1M 0.59%
20,630
+285
+1% +$68.2K
CRWD icon
39
CrowdStrike
CRWD
$194B
$4.9M 0.57%
61,188
-320
-0.5% -$24.5K
TYL icon
40
Tyler Technologies
TYL
$12.7B
$4.9M 0.57%
11,521
+17
+0.1% +$7.26K
CNQ icon
41
Canadian Natural Resources
CNQ
$99.4B
$4.89M 0.57%
128,262
+2,736
+2% +$91.5K
LRCX icon
42
Lam Research
LRCX
$367B
$4.86M 0.57%
50,070
+1,000
+2% +$88K
CRM icon
43
Salesforce
CRM
$151B
$4.82M 0.56%
16,014
+219
+1% +$63.2K
WDAY icon
44
Workday
WDAY
$39.6B
$4.69M 0.55%
17,202
+71
+0.4% +$20.2K
KVUE icon
45
Kenvue
KVUE
$36.9B
$4.65M 0.54%
216,531
+151,820
+235% +$3.08M
NVO
46
Novo Nordisk
NVO
$208B
$4.52M 0.53%
35,168
+193
+0.6% +$23K
ALGN icon
47
Align Technology
ALGN
$12.1B
$4.47M 0.52%
13,622
+1,149
+9% +$337K
COP icon
48
ConocoPhillips
COP
$147B
$4.47M 0.52%
35,089
+1,123
+3% +$128K
ABT icon
49
Abbott
ABT
$183B
$4.4M 0.51%
38,686
-86
-0.2% -$9.86K
MLM icon
50
Martin Marietta Materials
MLM
$31.5B
$4.39M 0.51%
7,152
+39
+0.5% +$21.3K
1
2
3 4 5

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Azzad Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Azzad Asset Management held 318 positions worth $858M, up 8.6% from $790M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Azzad Asset Management's Q1 2024 filing shows 14 new, 185 increased, 92 reduced and 17 closed positions. Its largest new stake was Palo Alto Networks: 15,666 shares worth $2.23M. The largest sale was Autodesk, an estimated $2.19M.

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

  • Azzad Asset Management's largest Q1 2024 buy was Palo Alto Networks: 15,666 shares worth $2.23M.
  • Azzad Asset Management added most to Kenvue in Q1 2024, an estimated $3.08M increase.
  • Azzad Asset Management's biggest Q1 2024 reduction was Agilent Technologies, cutting an estimated $1.62M.
  • Azzad Asset Management fully exited Autodesk in Q1 2024, selling an estimated $2.19M.
  • Azzad Asset Management's ten largest holdings make up 19% of its $858M portfolio in Q1 2024.
  • Azzad Asset Management opened 14 new positions and closed 17 in Q1 2024.
  • Azzad Asset Management's portfolio value rose 8.6% quarter-over-quarter to $858M.

Based on Azzad Asset Management's 13F filing for Q1 2024, filed 19 Apr 2024.