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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
+10.79%
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
$858M
AUM Growth
+$68M
Cap. Flow
+$2.26M
Cap. Flow %
0.26%
Top 10 Hldgs %
19.16%
Holding
318
New
14
Increased
185
Reduced
92
Closed
17

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$3.08M
2
PANW icon
Palo Alto Networks
PANW
+$2.47M
3
AMT icon
American Tower
AMT
+$1.97M
4
ABBV icon
AbbVie
ABBV
+$1.9M
5
MDB icon
MongoDB
MDB
+$1.85M

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$2.19M
2
MMM icon
3M
MMM
+$1.92M
3
SJM icon
J.M. Smucker
SJM
+$1.89M
4
BILL icon
BILL Holdings
BILL
+$1.87M
5
PAYC icon
Paycom
PAYC
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 28.93%
2 Healthcare 14.91%
3 Industrials 14.41%
4 Consumer Discretionary 9.72%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$191B
$4.37M 0.51%
24,994
+141
+0.6% +$23.7K
FAST icon
52
Fastenal
FAST
$55.2B
$4.3M 0.5%
111,596
+5,792
+5% +$205K
XOM icon
53
ExxonMobil
XOM
$643B
$4.26M 0.5%
36,662
-87
-0.2% -$9.1K
ABBV icon
54
AbbVie
ABBV
$433B
$4.25M 0.5%
23,329
+11,009
+89% +$1.9M
MDLZ icon
55
Mondelez International
MDLZ
$78.8B
$4.22M 0.49%
60,305
+1,469
+2% +$107K
AZN icon
56
AstraZeneca
AZN
$245B
$4.22M 0.49%
31,126
+982
+3% +$130K
MTD icon
57
Mettler-Toledo International
MTD
$29B
$4.21M 0.49%
3,165
+39
+1% +$48.1K
KMB icon
58
Kimberly-Clark
KMB
$35.7B
$4.19M 0.49%
32,417
+336
+1% +$41.3K
FND icon
59
Floor & Decor
FND
$6.08B
$4.18M 0.49%
32,261
-105
-0.3% -$11.9K
MPWR icon
60
Monolithic Power Systems
MPWR
$66B
$4.15M 0.48%
6,124
+2
+0% +$1.33K
SYY icon
61
Sysco
SYY
$40.7B
$4.07M 0.47%
50,137
-3,120
-6% -$246K
SCCO icon
62
Southern Copper
SCCO
$155B
$4.06M 0.47%
41,145
+725
+2% +$57.9K
PINS icon
63
Pinterest
PINS
$13.5B
$4.05M 0.47%
116,776
+753
+0.6% +$27.4K
GIL icon
64
Gildan
GIL
$10.2B
$4.02M 0.47%
108,140
+1,786
+2% +$60.7K
CL icon
65
Colgate-Palmolive
CL
$71.6B
$4.01M 0.47%
44,502
-129
-0.3% -$10.9K
GRMN
66
Garmin
GRMN
$58.8B
$4M 0.47%
26,859
+359
+1% +$47.3K
PWR icon
67
Quanta Services
PWR
$102B
$3.94M 0.46%
15,167
-170
-1% -$37.6K
LIN icon
68
Linde
LIN
$221B
$3.92M 0.46%
8,446
-341
-4% -$148K
LULU icon
69
lululemon athletica
LULU
$14B
$3.91M 0.46%
10,005
+87
+0.9% +$40.2K
MORN icon
70
Morningstar
MORN
$7.46B
$3.9M 0.45%
12,645
-2,358
-16% -$679K
PPG icon
71
PPG Industries
PPG
$25.3B
$3.87M 0.45%
26,706
-83
-0.3% -$11.8K
RGEN icon
72
Repligen
RGEN
$8.3B
$3.83M 0.45%
20,807
-104
-0.5% -$19.8K
TREX icon
73
Trex
TREX
$4.66B
$3.81M 0.44%
38,240
– –
AAON icon
74
Aaon
AAON
$7.58B
$3.69M 0.43%
41,925
-11,423
-21% -$895K
AEM icon
75
Agnico Eagle Mines
AEM
$74.6B
$3.68M 0.43%
61,631
+1,416
+2% +$72.5K
1 2
3
4 5

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Azzad Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Azzad Asset Management held 318 positions worth $858M, up 8.6% from $790M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Azzad Asset Management's Q1 2024 filing shows 14 new, 185 increased, 92 reduced and 17 closed positions. Its largest new stake was Palo Alto Networks: 15,666 shares worth $2.23M. The largest sale was Autodesk, an estimated $2.19M.

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

  • Azzad Asset Management's largest Q1 2024 buy was Palo Alto Networks: 15,666 shares worth $2.23M.
  • Azzad Asset Management added most to Kenvue in Q1 2024, an estimated $3.08M increase.
  • Azzad Asset Management's biggest Q1 2024 reduction was Agilent Technologies, cutting an estimated $1.62M.
  • Azzad Asset Management fully exited Autodesk in Q1 2024, selling an estimated $2.19M.
  • Azzad Asset Management's ten largest holdings make up 19% of its $858M portfolio in Q1 2024.
  • Azzad Asset Management opened 14 new positions and closed 17 in Q1 2024.
  • Azzad Asset Management's portfolio value rose 8.6% quarter-over-quarter to $858M.

Based on Azzad Asset Management's 13F filing for Q1 2024, filed 19 Apr 2024.