We are live on ! Find out more
AAM

Azzad Asset Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 38.47%
This Fund
S&P 500
This Quarter Est. Return
+0.84%
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
$677M
AUM Growth
+$5.86M
Cap. Flow
+$10.9M
Cap. Flow %
1.61%
Top 10 Hldgs %
15.01%
Holding
342
New
19
Increased
203
Reduced
85
Closed
18

Top Buys

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$5.66M
2
CP icon
Canadian Pacific Kansas City
CP
+$2.44M
3
EXPD icon
Expeditors International
EXPD
+$2.29M
4
PG icon
Procter & Gamble
PG
+$2.05M
5
EXAS
Exact Sciences
EXAS
+$1.63M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$3.06M
2
PAYC icon
Paycom
PAYC
+$1.82M
3
AVY icon
Avery Dennison
AVY
+$1.52M
4
GKOS icon
Glaukos
GKOS
+$1.47M
5
INCY icon
Incyte
INCY
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 30.84%
2 Healthcare 15.67%
3 Consumer Discretionary 11.4%
4 Industrials 11.34%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
51
Factset
FDS
$9.36B
$3.35M 0.49%
8,479
+154
+2% +$56K
A icon
52
Agilent Technologies
A
$39.1B
$3.31M 0.49%
20,987
+99
+0.5% +$16K
KMB icon
53
Kimberly-Clark
KMB
$36.3B
$3.29M 0.49%
24,853
+497
+2% +$67.6K
OLLI icon
54
Ollie's Bargain Outlet
OLLI
$4.44B
$3.28M 0.48%
54,359
-946
-2% -$76.6K
ABB
55
DELISTED
ABB Ltd
ABB
$3.19M 0.47%
95,570
-8,481
-8% -$308K
GWW icon
56
W.W. Grainger
GWW
$65.3B
$3.16M 0.47%
8,049
-12
-0.1% -$5.21K
FAST icon
57
Fastenal
FAST
$54.7B
$3.16M 0.47%
122,588
-444
-0.4% -$12K
FMC icon
58
FMC
FMC
$1.34B
$3.16M 0.47%
34,502
+8,905
+35% +$879K
TECH icon
59
Bio-Techne
TECH
$11.2B
$3.12M 0.46%
25,752
-108
-0.4% -$13.1K
AOS icon
60
A.O. Smith
AOS
$8.17B
$3.1M 0.46%
50,785
+3,330
+7% +$233K
WST icon
61
West Pharmaceutical
WST
$24B
$3.07M 0.45%
7,239
-60
-0.8% -$25.3K
TER icon
62
Teradyne
TER
$57.6B
$3.02M 0.45%
27,627
+1
+0% +$122
PPG icon
63
PPG Industries
PPG
$24.6B
$3M 0.44%
20,989
+709
+3% +$114K
EA icon
64
Electronic Arts
EA
$53B
$2.99M 0.44%
21,032
+4,682
+29% +$657K
AVLR
65
DELISTED
Avalara, Inc.
AVLR
$2.98M 0.44%
17,070
+654
+4% +$112K
DOV icon
66
Dover
DOV
$27.6B
$2.98M 0.44%
19,169
+126
+0.7% +$20.9K
HEI.A icon
67
HEICO Corp Class A
HEI.A
$36B
$2.96M 0.44%
25,033
-2,736
-10% -$326K
APH icon
68
Amphenol
APH
$198B
$2.95M 0.44%
80,552
+1,116
+1% +$41K
CCI icon
69
Crown Castle
CCI
$33.3B
$2.91M 0.43%
16,773
+493
+3% +$95.3K
MDLZ icon
70
Mondelez International
MDLZ
$79.5B
$2.9M 0.43%
49,885
+460
+0.9% +$28.6K
KL
71
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.87M 0.42%
69,073
+1,155
+2% +$46.9K
ECL icon
72
Ecolab
ECL
$78.1B
$2.85M 0.42%
13,638
-4,519
-25% -$990K
PLD icon
73
Prologis
PLD
$135B
$2.83M 0.42%
22,591
+545
+2% +$70.7K
AMGN icon
74
Amgen
AMGN
$208B
$2.83M 0.42%
13,288
+605
+5% +$139K
BBY icon
75
Best Buy
BBY
$18.2B
$2.81M 0.42%
26,571
+654
+3% +$73.5K
1 2
3
4 5

Similar funds

IP
Indivisible Partners Clearwater, Florida $1.13B AUM
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return

Azzad Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Azzad Asset Management held 342 positions worth $677M, up 0.87% from $671M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Azzad Asset Management's Q3 2021 filing shows 19 new, 203 increased, 85 reduced and 18 closed positions. Its largest new stake was BILL Holdings: 24,516 shares worth $6.54M. The largest sale was eBay, an estimated $3.06M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Azzad Asset Management's largest Q3 2021 buy was BILL Holdings: 24,516 shares worth $6.54M.
  • Azzad Asset Management added most to Expeditors International in Q3 2021, an estimated $2.29M increase.
  • Azzad Asset Management's biggest Q3 2021 reduction was Paycom, cutting an estimated $1.82M.
  • Azzad Asset Management fully exited eBay in Q3 2021, selling an estimated $3.06M.
  • Azzad Asset Management's ten largest holdings make up 15% of its $677M portfolio in Q3 2021.
  • Azzad Asset Management opened 19 new positions and closed 18 in Q3 2021.
  • Azzad Asset Management's portfolio value rose 0.87% quarter-over-quarter to $677M.

Based on Azzad Asset Management's 13F filing for Q3 2021, filed 1 Apr 2024.