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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
+11.49%
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
$745M
AUM Growth
+$68.8M
Cap. Flow
+$6.41M
Cap. Flow %
0.86%
Top 10 Hldgs %
15.77%
Holding
342
New
18
Increased
160
Reduced
132
Closed
14

Top Buys

Rank Stock Value
1
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$2.63M
2
CNQ icon
Canadian Natural Resources
CNQ
+$2.56M
3
ADSK icon
Autodesk
ADSK
+$2.3M
4
CNI icon
Canadian National Railway
CNI
+$2.09M
5
AZN icon
AstraZeneca
AZN
+$1.79M

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$2.68M
2
ITW icon
Illinois Tool Works
ITW
+$2.32M
3
CP icon
Canadian Pacific Kansas City
CP
+$2.22M
4
IT icon
Gartner
IT
+$1.98M
5
AMGN icon
Amgen
AMGN
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 30.9%
2 Healthcare 14.79%
3 Industrials 11.79%
4 Consumer Discretionary 10.86%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$137B
$3.62M 0.49%
12,403
+5,482
+79% +$1.51M
CCI icon
52
Crown Castle
CCI
$33.3B
$3.59M 0.48%
17,191
+418
+2% +$77.2K
MPWR icon
53
Monolithic Power Systems
MPWR
$70.1B
$3.57M 0.48%
7,246
+108
+2% +$55.7K
AVGO icon
54
Broadcom
AVGO
$1.85T
$3.57M 0.48%
53,680
+770
+1% +$43.3K
APH icon
55
Amphenol
APH
$198B
$3.55M 0.48%
81,132
+580
+0.7% +$23.5K
TGT icon
56
Target
TGT
$65.6B
$3.53M 0.47%
15,242
+486
+3% +$118K
WST icon
57
West Pharmaceutical
WST
$24B
$3.52M 0.47%
7,498
+259
+4% +$111K
TRU icon
58
TransUnion
TRU
$15.1B
$3.51M 0.47%
29,601
-10,411
-26% -$1.19M
PWR icon
59
Quanta Services
PWR
$100B
$3.45M 0.46%
30,118
+77
+0.3% +$8.88K
ABB
60
DELISTED
ABB Ltd
ABB
$3.44M 0.46%
90,185
-5,385
-6% -$189K
DOV icon
61
Dover
DOV
$27.6B
$3.41M 0.46%
18,776
-393
-2% -$66.7K
CL icon
62
Colgate-Palmolive
CL
$73.1B
$3.39M 0.46%
39,758
+13,761
+53% +$1.07M
MDLZ icon
63
Mondelez International
MDLZ
$79.5B
$3.39M 0.45%
51,092
+1,207
+2% +$74.5K
PPG icon
64
PPG Industries
PPG
$24.6B
$3.34M 0.45%
19,360
-1,629
-8% -$262K
TWLO icon
65
Twilio
TWLO
$30B
$3.32M 0.44%
12,589
+1,351
+12% +$404K
SYY icon
66
Sysco
SYY
$40.8B
$3.28M 0.44%
41,807
+13,147
+46% +$1.01M
ODFL icon
67
Old Dominion Freight Line
ODFL
$44.1B
$3.28M 0.44%
18,304
-86
-0.5% -$14.5K
ECL icon
68
Ecolab
ECL
$78.1B
$3.26M 0.44%
13,916
+278
+2% +$62.8K
AZN icon
69
AstraZeneca
AZN
$263B
$3.24M 0.43%
27,826
+15,192
+120% +$1.79M
HEI.A icon
70
HEICO Corp Class A
HEI.A
$36B
$3.23M 0.43%
25,142
+109
+0.4% +$13.9K
A icon
71
Agilent Technologies
A
$39.1B
$3.23M 0.43%
20,236
-751
-4% -$117K
CERN
72
DELISTED
Cerner Corp
CERN
$3.19M 0.43%
34,313
+6
+0% +$457
SHW icon
73
Sherwin-Williams
SHW
$82.7B
$3.09M 0.41%
8,782
+265
+3% +$85.6K
LRCX icon
74
Lam Research
LRCX
$367B
$3.09M 0.41%
42,950
-2,560
-6% -$160K
TECH icon
75
Bio-Techne
TECH
$11.2B
$3.09M 0.41%
23,872
-1,880
-7% -$230K
1 2
3
4 5

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Azzad Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Azzad Asset Management held 342 positions worth $745M, up 10% from $677M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Azzad Asset Management's Q4 2021 filing shows 18 new, 160 increased, 132 reduced and 14 closed positions. Its largest new stake was Criteo S.A. Ordinary Shares: 68,415 shares worth $2.66M. The largest sale was Gentex, an estimated $2.68M.

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

  • Azzad Asset Management's largest Q4 2021 buy was Criteo S.A. Ordinary Shares: 68,415 shares worth $2.66M.
  • Azzad Asset Management added most to AstraZeneca in Q4 2021, an estimated $1.79M increase.
  • Azzad Asset Management's biggest Q4 2021 reduction was Illinois Tool Works, cutting an estimated $2.32M.
  • Azzad Asset Management fully exited Gentex in Q4 2021, selling an estimated $2.68M.
  • Azzad Asset Management's ten largest holdings make up 16% of its $745M portfolio in Q4 2021.
  • Azzad Asset Management opened 18 new positions and closed 14 in Q4 2021.
  • Azzad Asset Management's portfolio value rose 10% quarter-over-quarter to $745M.

Based on Azzad Asset Management's 13F filing for Q4 2021, filed 1 Apr 2024.