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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
-4.15%
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
$995M
AUM Growth
-$15.8M
Cap. Flow
+$6.71M
Cap. Flow %
0.67%
Top 10 Hldgs %
15%
Holding
404
New
11
Increased
235
Reduced
89
Closed
5

Top Buys

Rank Stock Value
1
AU icon
AngloGold Ashanti
AU
+$2.78M
2
ERIC icon
Ericsson
ERIC
+$2.55M
3
GIL icon
Gildan
GIL
+$2.35M
4
ALLE icon
Allegion
ALLE
+$2M
5
RVLV icon
Revolve Group
RVLV
+$1.67M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.69M
2
RIO icon
Rio Tinto
RIO
+$3.82M
3
PANW icon
Palo Alto Networks
PANW
+$2.02M
4
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$1.79M
5
DPZ icon
Domino's
DPZ
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 28.34%
2 Healthcare 14.64%
3 Industrials 13.18%
4 Consumer Discretionary 11.35%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$83B
$5.06M 0.51%
28,564
+69
+0.2% +$13.6K
CMG icon
52
Chipotle Mexican Grill
CMG
$47.5B
$5.05M 0.51%
168,000
+45,500
+37% +$1.41M
V icon
53
Visa
V
$683B
$5.02M 0.5%
28,245
-747
-3% -$152K
AZN icon
54
AstraZeneca
AZN
$245B
$4.97M 0.5%
45,579
+856
+2% +$109K
TYL icon
55
Tyler Technologies
TYL
$12.5B
$4.97M 0.5%
14,300
+101
+0.7% +$37.6K
TEAM icon
56
Atlassian
TEAM
$26.3B
$4.88M 0.49%
24,752
-79
-0.3% -$18.5K
PLD icon
57
Prologis
PLD
$135B
$4.81M 0.48%
49,338
+378
+0.8% +$46.9K
ADP icon
58
Automatic Data Processing
ADP
$107B
$4.76M 0.48%
25,117
+254
+1% +$59.9K
EW icon
59
Edwards Lifesciences
EW
$51.1B
$4.74M 0.48%
60,164
+460
+0.8% +$44.3K
CL icon
60
Colgate-Palmolive
CL
$71.9B
$4.74M 0.48%
66,461
+1,016
+2% +$79.7K
ROST icon
61
Ross Stores
ROST
$81.1B
$4.67M 0.47%
55,072
+544
+1% +$46.2K
AZO icon
62
AutoZone
AZO
$48.8B
$4.67M 0.47%
3,244
-189
-6% -$412K
HEI.A icon
63
HEICO Corp Class A
HEI.A
$36.6B
$4.64M 0.47%
49,448
+274
+0.6% +$33K
A icon
64
Agilent Technologies
A
$39.5B
$4.61M 0.46%
44,598
+52
+0.1% +$6.68K
DOV icon
65
Dover
DOV
$27.7B
$4.55M 0.46%
43,041
+378
+0.9% +$48.2K
HOLX
66
DELISTED
Hologic
HOLX
$4.53M 0.46%
75,615
-29
-0% -$2.01K
LULU icon
67
lululemon athletica
LULU
$14B
$4.49M 0.45%
15,508
+122
+0.8% +$37.8K
CRM icon
68
Salesforce
CRM
$152B
$4.41M 0.44%
27,164
+296
+1% +$50.2K
ADBE icon
69
Adobe
ADBE
$99.9B
$4.4M 0.44%
12,811
+347
+3% +$131K
MMM icon
70
3M
MMM
$91.4B
$4.38M 0.44%
38,622
+252
+0.7% +$27.6K
BBY icon
71
Best Buy
BBY
$18B
$4.36M 0.44%
57,498
+822
+1% +$60.9K
SCCO icon
72
Southern Copper
SCCO
$146B
$4.32M 0.43%
109,672
+7,030
+7% +$311K
KO icon
73
Coca-Cola
KO
$374B
$4.32M 0.43%
85,016
+960
+1% +$59.7K
LIN icon
74
Linde
LIN
$222B
$4.25M 0.43%
17,572
+173
+1% +$49.7K
DXCM icon
75
DexCom
DXCM
$32.9B
$4.23M 0.43%
24,481
-2
-0% -$169
1 2
3
4 5

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Azzad Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Azzad Asset Management held 404 positions worth $995M, down 1.6% from $1.01B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4%. Azzad Asset Management opened 11 new positions and exited 5, leaving the 404-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Azzad Asset Management's largest Q3 2022 buy was AngloGold Ashanti: 195,468 shares worth $2.7M.
  • Azzad Asset Management added most to Gildan in Q3 2022, an estimated $2.35M increase.
  • Azzad Asset Management's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $7.69M.
  • Azzad Asset Management fully exited Criteo S.A. Ordinary Shares in Q3 2022, selling an estimated $1.79M.
  • Azzad Asset Management's ten largest holdings make up 15% of its $995M portfolio in Q3 2022.
  • Azzad Asset Management opened 11 new positions and closed 5 in Q3 2022.
  • Azzad Asset Management's portfolio value fell 1.6% quarter-over-quarter to $995M.

Based on Azzad Asset Management's 13F filing for Q3 2022, filed 1 Apr 2024.