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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
+5.2%
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
$603M
AUM Growth
+$52.4M
Cap. Flow
+$32.4M
Cap. Flow %
5.38%
Top 10 Hldgs %
14.54%
Holding
323
New
38
Increased
196
Reduced
69
Closed
15

Top Buys

Rank Stock Value
1
HELE icon
Helen of Troy
HELE
+$2.32M
2
MAX icon
MediaAlpha
MAX
+$2.31M
3
WST icon
West Pharmaceutical
WST
+$2.26M
4
COHR icon
Coherent
COHR
+$2.22M
5
LEG icon
Leggett & Platt
LEG
+$2.16M

Top Sells

Rank Stock Value
1
ATHM icon
Autohome
ATHM
+$3.52M
2
KLAC icon
KLA
KLAC
+$2.97M
3
EPAM icon
EPAM Systems
EPAM
+$2.13M
4
META icon
Meta Platforms (Facebook)
META
+$1.92M
5
SCCO icon
Southern Copper
SCCO
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 30.29%
2 Healthcare 15.26%
3 Industrials 12.23%
4 Consumer Discretionary 11.47%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
51
Dover
DOV
$27.7B
$3.16M 0.52%
23,071
-442
-2% -$56.3K
LRCX icon
52
Lam Research
LRCX
$369B
$3.14M 0.52%
52,730
-1,000
-2% -$54.5K
ALB icon
53
Albemarle
ALB
$14B
$3.13M 0.52%
21,402
-10,147
-32% -$1.63M
ADBE icon
54
Adobe
ADBE
$99.9B
$3.08M 0.51%
6,488
+125
+2% +$58.4K
AMGN icon
55
Amgen
AMGN
$204B
$3.07M 0.51%
12,349
+304
+3% +$72.5K
FAST icon
56
Fastenal
FAST
$55.2B
$3.07M 0.51%
122,070
+1,186
+1% +$28.4K
MDLZ icon
57
Mondelez International
MDLZ
$78.8B
$2.98M 0.49%
50,937
+9,214
+22% +$520K
BBY icon
58
Best Buy
BBY
$18B
$2.91M 0.48%
25,311
+653
+3% +$73.1K
LULU icon
59
lululemon athletica
LULU
$14B
$2.85M 0.47%
9,278
+1,977
+27% +$649K
MRVL icon
60
Marvell Technology
MRVL
$174B
$2.81M 0.47%
57,427
+11,028
+24% +$540K
HEI.A icon
61
HEICO Corp Class A
HEI.A
$36.6B
$2.81M 0.47%
24,718
+486
+2% +$56.5K
TS icon
62
Tenaris
TS
$28.9B
$2.79M 0.46%
122,742
+21,146
+21% +$404K
TYL icon
63
Tyler Technologies
TYL
$12.5B
$2.74M 0.45%
6,455
+556
+9% +$240K
CCI icon
64
Crown Castle
CCI
$33.5B
$2.74M 0.45%
15,896
-1,362
-8% -$218K
TECH icon
65
Bio-Techne
TECH
$11.2B
$2.72M 0.45%
28,504
-132
-0.5% -$12K
PLD icon
66
Prologis
PLD
$135B
$2.69M 0.45%
25,384
-63
-0.2% -$6.42K
DCT
67
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$2.69M 0.45%
59,517
+3,636
+7% +$175K
ROP icon
68
Roper Technologies
ROP
$38.8B
$2.67M 0.44%
6,613
+609
+10% +$244K
A icon
69
Agilent Technologies
A
$39.5B
$2.65M 0.44%
20,815
+325
+2% +$40.2K
TEAM icon
70
Atlassian
TEAM
$26.3B
$2.63M 0.44%
12,487
+171
+1% +$39.8K
ABB
71
DELISTED
ABB Ltd
ABB
$2.61M 0.43%
85,697
+911
+1% +$27.4K
AAON icon
72
Aaon
AAON
$7.58B
$2.61M 0.43%
55,830
+1,548
+3% +$75.9K
PWR icon
73
Quanta Services
PWR
$102B
$2.61M 0.43%
29,613
-20,086
-40% -$1.6M
DG icon
74
Dollar General
DG
$28.2B
$2.61M 0.43%
12,857
-5,729
-31% -$1.14M
SWK icon
75
Stanley Black & Decker
SWK
$14.8B
$2.6M 0.43%
13,041
-317
-2% -$57.5K
1 2
3
4 5

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Azzad Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Azzad Asset Management held 323 positions worth $603M, up 9.5% from $551M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Azzad Asset Management deployed $32.4M of net new capital in Q1 2021, opening 38 new positions and adding to 196 existing holdings. Its largest new stake was Helen of Troy: 10,289 shares worth $2.17M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was KLA, an estimated $2.97M trimmed.

  • Azzad Asset Management's largest Q1 2021 buy was Helen of Troy: 10,289 shares worth $2.17M.
  • Azzad Asset Management added most to Ecolab in Q1 2021, an estimated $1.9M increase.
  • Azzad Asset Management's biggest Q1 2021 reduction was KLA, cutting an estimated $2.97M.
  • Azzad Asset Management fully exited Autohome in Q1 2021, selling an estimated $3.52M.
  • Azzad Asset Management's ten largest holdings make up 15% of its $603M portfolio in Q1 2021.
  • Azzad Asset Management opened 38 new positions and closed 15 in Q1 2021.
  • Azzad Asset Management's portfolio value rose 9.5% quarter-over-quarter to $603M.

Based on Azzad Asset Management's 13F filing for Q1 2021, filed 1 Apr 2024.