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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
+12.35%
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
$701M
AUM Growth
+$68.5M
Cap. Flow
+$9.01M
Cap. Flow %
1.29%
Top 10 Hldgs %
15.93%
Holding
333
New
22
Increased
215
Reduced
73
Closed
16

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$3.53M
2
CSX icon
CSX Corp
CSX
+$2.01M
3
TSLA icon
Tesla
TSLA
+$1.95M
4
ENPH icon
Enphase Energy
ENPH
+$1.77M
5
TGT icon
Target
TGT
+$1.75M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$3.87M
2
APH icon
Amphenol
APH
+$2.75M
3
EA icon
Electronic Arts
EA
+$2.01M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$1.96M
5
BL icon
BlackLine
BL
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 28.53%
2 Healthcare 15.38%
3 Industrials 13.5%
4 Consumer Discretionary 10.6%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGEN
51
DELISTED
Seagen Inc. Common Stock
SGEN
$3.55M 0.51%
17,542
+750
+4% +$120K
MDLZ icon
52
Mondelez International
MDLZ
$79B
$3.54M 0.5%
50,742
-7,897
-13% -$523K
PPG icon
53
PPG Industries
PPG
$26.2B
$3.53M 0.5%
26,432
+106
+0.4% +$13.7K
SWKS icon
54
Skyworks Solutions
SWKS
$10.1B
$3.53M 0.5%
29,902
+4,025
+16% +$446K
TTD icon
55
Trade Desk
TTD
$8.96B
$3.42M 0.49%
56,230
+1,290
+2% +$68.7K
CNQ icon
56
Canadian Natural Resources
CNQ
$96.5B
$3.42M 0.49%
123,756
-464
-0.4% -$13.1K
FAST icon
57
Fastenal
FAST
$56.7B
$3.42M 0.49%
126,898
+3,128
+3% +$80.2K
CL icon
58
Colgate-Palmolive
CL
$73.6B
$3.4M 0.48%
45,221
+181
+0.4% +$13.5K
IMO icon
59
Imperial Oil
IMO
$61.8B
$3.38M 0.48%
66,525
+11,779
+22% +$588K
LRCX icon
60
Lam Research
LRCX
$395B
$3.36M 0.48%
63,410
+6,830
+12% +$335K
SPGI icon
61
S&P Global
SPGI
$122B
$3.3M 0.47%
9,578
+1,576
+20% +$555K
AAON icon
62
Aaon
AAON
$7.9B
$3.29M 0.47%
51,113
+1,331
+3% +$73.2K
ODFL icon
63
Old Dominion Freight Line
ODFL
$45.4B
$3.26M 0.47%
19,126
-332
-2% -$55.6K
LIN icon
64
Linde
LIN
$223B
$3.26M 0.46%
9,169
-28
-0.3% -$9.38K
VEEV icon
65
Veeva Systems
VEEV
$34.3B
$3.24M 0.46%
17,603
+3,043
+21% +$519K
CRM icon
66
Salesforce
CRM
$156B
$3.18M 0.45%
15,934
+55
+0.3% +$9.29K
NVS icon
67
Novartis
NVS
$291B
$3.14M 0.45%
34,160
-2,284
-6% -$199K
PINS icon
68
Pinterest
PINS
$14.3B
$3.13M 0.45%
114,612
+31,486
+38% +$816K
COP icon
69
ConocoPhillips
COP
$144B
$3.11M 0.44%
31,350
+818
+3% +$89.5K
FDS icon
70
Factset
FDS
$9.67B
$3.03M 0.43%
7,305
+100
+1% +$41.6K
DOV icon
71
Dover
DOV
$28.3B
$3.03M 0.43%
19,951
-7
-0% -$1.03K
TER icon
72
Teradyne
TER
$63.5B
$3M 0.43%
27,876
– –
AU icon
73
AngloGold Ashanti
AU
$41.5B
$2.93M 0.42%
121,217
-77,041
-39% -$1.56M
CTVA icon
74
Corteva
CTVA
$51.5B
$2.92M 0.42%
48,426
+806
+2% +$49.2K
ADBE icon
75
Adobe
ADBE
$102B
$2.91M 0.41%
7,541
-249
-3% -$88.5K
1 2
3
4 5

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Azzad Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Azzad Asset Management held 333 positions worth $701M, up 11% from $633M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Azzad Asset Management's Q1 2023 filing shows 22 new, 215 increased, 73 reduced and 16 closed positions. Its largest new stake was CSX Corp: 65,461 shares worth $1.96M. The largest sale was Chipotle Mexican Grill, an estimated $3.87M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Azzad Asset Management's largest Q1 2023 buy was CSX Corp: 65,461 shares worth $1.96M.
  • Azzad Asset Management added most to DexCom in Q1 2023, an estimated $3.53M increase.
  • Azzad Asset Management's biggest Q1 2023 reduction was Chipotle Mexican Grill, cutting an estimated $3.87M.
  • Azzad Asset Management fully exited Amphenol in Q1 2023, selling an estimated $2.75M.
  • Azzad Asset Management's ten largest holdings make up 16% of its $701M portfolio in Q1 2023.
  • Azzad Asset Management opened 22 new positions and closed 16 in Q1 2023.
  • Azzad Asset Management's portfolio value rose 11% quarter-over-quarter to $701M.

Based on Azzad Asset Management's 13F filing for Q1 2023, filed 1 Apr 2024.