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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
-6.81%
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
$694M
AUM Growth
-$51.5M
Cap. Flow
+$14.9M
Cap. Flow %
2.14%
Top 10 Hldgs %
16.38%
Holding
350
New
22
Increased
210
Reduced
82
Closed
28

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$3.04M
2
AEM icon
Agnico Eagle Mines
AEM
+$2.73M
3
MORN icon
Morningstar
MORN
+$2.73M
4
CHD icon
Church & Dwight Co
CHD
+$2.41M
5
DPZ icon
Domino's
DPZ
+$2.18M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$4.27M
2
CERN
Cerner Corp
CERN
+$3.19M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$2.65M
4
AMT icon
American Tower
AMT
+$2.55M
5
CVX icon
Chevron
CVX
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 29.29%
2 Healthcare 15.39%
3 Industrials 11.38%
4 Consumer Discretionary 9.91%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$67.3B
$3.56M 0.51%
16,792
+1,550
+10% +$335K
SCCO icon
52
Southern Copper
SCCO
$163B
$3.56M 0.51%
50,585
+1,220
+2% +$78.1K
AVGO icon
53
Broadcom
AVGO
$1.99T
$3.54M 0.51%
56,200
+2,520
+5% +$150K
MDLZ icon
54
Mondelez International
MDLZ
$79.2B
$3.51M 0.51%
55,935
+4,843
+9% +$315K
MMM icon
55
3M
MMM
$93.6B
$3.48M 0.5%
27,991
+2,155
+8% +$287K
IMO icon
56
Imperial Oil
IMO
$61.6B
$3.45M 0.5%
71,346
+1,131
+2% +$48.5K
DHR icon
57
Danaher
DHR
$137B
$3.33M 0.48%
12,822
+419
+3% +$105K
WST icon
58
West Pharmaceutical
WST
$24.5B
$3.27M 0.47%
7,967
+469
+6% +$184K
TER icon
59
Teradyne
TER
$63.1B
$3.27M 0.47%
27,628
+1
+0% +$127
CL icon
60
Colgate-Palmolive
CL
$73.8B
$3.26M 0.47%
43,033
+3,275
+8% +$259K
ABB
61
DELISTED
ABB Ltd
ABB
$3.25M 0.47%
100,625
+10,440
+12% +$364K
XOM icon
62
ExxonMobil
XOM
$638B
$3.25M 0.47%
39,314
-4,289
-10% -$333K
FOXF icon
63
Fox Factory Holding Corp
FOXF
$830M
$3.24M 0.47%
33,051
-3,447
-9% -$426K
CRM icon
64
Salesforce
CRM
$156B
$3.2M 0.46%
15,085
+604
+4% +$130K
APH icon
65
Amphenol
APH
$211B
$3.14M 0.45%
83,308
+2,176
+3% +$84.3K
ADBE icon
66
Adobe
ADBE
$102B
$3.11M 0.45%
6,818
+342
+5% +$165K
AEM icon
67
Agnico Eagle Mines
AEM
$76.3B
$3.09M 0.45%
+50,429
New +$2.73M
CTVA icon
68
Corteva
CTVA
$52.2B
$3.05M 0.44%
52,984
+5,736
+12% +$293K
DOV icon
69
Dover
DOV
$28.3B
$3.04M 0.44%
19,402
+626
+3% +$103K
AZO icon
70
AutoZone
AZO
$49.4B
$3.04M 0.44%
1,485
+54
+4% +$106K
BMY icon
71
Bristol-Myers Squibb
BMY
$135B
$3.02M 0.44%
41,380
+2,341
+6% +$157K
ADP icon
72
Automatic Data Processing
ADP
$108B
$2.96M 0.43%
13,007
+910
+8% +$195K
FDS icon
73
Factset
FDS
$9.76B
$2.95M 0.43%
6,797
-1,773
-21% -$748K
LIN icon
74
Linde
LIN
$223B
$2.87M 0.41%
8,971
+428
+5% +$132K
ADM icon
75
Archer Daniels Midland
ADM
$38.5B
$2.84M 0.41%
31,431
+2,489
+9% +$194K
1 2
3
4 5

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Azzad Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Azzad Asset Management held 350 positions worth $694M, down 6.9% from $745M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Azzad Asset Management's Q1 2022 filing shows 22 new, 210 increased, 82 reduced and 28 closed positions. Its largest new stake was Halliburton: 94,104 shares worth $3.56M. The largest sale was Marvell Technology, an estimated $4.27M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Industrials.

  • Azzad Asset Management's largest Q1 2022 buy was Halliburton: 94,104 shares worth $3.56M.
  • Azzad Asset Management added most to Crown Castle in Q1 2022, an estimated $1.36M increase.
  • Azzad Asset Management's biggest Q1 2022 reduction was Chevron, cutting an estimated $2.51M.
  • Azzad Asset Management fully exited Marvell Technology in Q1 2022, selling an estimated $4.27M.
  • Azzad Asset Management's ten largest holdings make up 16% of its $694M portfolio in Q1 2022.
  • Azzad Asset Management opened 22 new positions and closed 28 in Q1 2022.
  • Azzad Asset Management's portfolio value fell 6.9% quarter-over-quarter to $694M.

Based on Azzad Asset Management's 13F filing for Q1 2022, filed 1 Apr 2024.