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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
+5.2%
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
$603M
AUM Growth
+$52.4M
Cap. Flow
+$32.4M
Cap. Flow %
5.38%
Top 10 Hldgs %
14.54%
Holding
323
New
38
Increased
196
Reduced
69
Closed
15

Top Buys

Rank Stock Value
1
HELE icon
Helen of Troy
HELE
+$2.32M
2
MAX icon
MediaAlpha
MAX
+$2.31M
3
WST icon
West Pharmaceutical
WST
+$2.26M
4
COHR icon
Coherent
COHR
+$2.22M
5
LEG icon
Leggett & Platt
LEG
+$2.16M

Top Sells

Rank Stock Value
1
ATHM icon
Autohome
ATHM
+$3.52M
2
KLAC icon
KLA
KLAC
+$2.97M
3
EPAM icon
EPAM Systems
EPAM
+$2.13M
4
META icon
Meta Platforms (Facebook)
META
+$1.92M
5
SCCO icon
Southern Copper
SCCO
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 30.29%
2 Healthcare 15.26%
3 Industrials 12.23%
4 Consumer Discretionary 11.47%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVLR
76
DELISTED
Avalara, Inc.
AVLR
$2.6M 0.43%
19,487
+2,891
+17% +$446K
APH icon
77
Amphenol
APH
$213B
$2.59M 0.43%
78,526
-29,702
-27% -$965K
IMO icon
78
Imperial Oil
IMO
$61.9B
$2.58M 0.43%
106,814
+13,968
+15% +$308K
FDS icon
79
Factset
FDS
$9.68B
$2.51M 0.42%
8,137
+153
+2% +$48.4K
FMC icon
80
FMC
FMC
$1.3B
$2.5M 0.41%
22,623
+2,912
+15% +$323K
CERN
81
DELISTED
Cerner Corp
CERN
$2.47M 0.41%
34,308
+12,686
+59% +$953K
MPWR icon
82
Monolithic Power Systems
MPWR
$66.5B
$2.44M 0.41%
6,920
+1,143
+20% +$416K
PNR icon
83
Pentair
PNR
$10.9B
$2.44M 0.4%
39,089
-9,537
-20% -$547K
LIN icon
84
Linde
LIN
$223B
$2.43M 0.4%
8,674
-296
-3% -$76.8K
ATO icon
85
Atmos Energy
ATO
$28.9B
$2.4M 0.4%
24,295
+9,177
+61% +$835K
CMI icon
86
Cummins
CMI
$87.6B
$2.39M 0.4%
9,219
+279
+3% +$69.7K
ADP icon
87
Automatic Data Processing
ADP
$107B
$2.34M 0.39%
12,434
+182
+1% +$31.6K
AZPN
88
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.34M 0.39%
16,214
+324
+2% +$46.8K
PAC icon
89
Grupo Aeroportuario del Pacifico
PAC
$13.2B
$2.32M 0.39%
22,094
-248
-1% -$26.4K
AVGO icon
90
Broadcom
AVGO
$2.01T
$2.31M 0.38%
49,920
+1,960
+4% +$90.6K
ODFL icon
91
Old Dominion Freight Line
ODFL
$45.3B
$2.29M 0.38%
19,040
-104
-0.5% -$11.2K
GRMN
92
Garmin
GRMN
$59.5B
$2.29M 0.38%
17,344
+12,801
+282% +$1.59M
NEM icon
93
Newmont
NEM
$103B
$2.29M 0.38%
37,925
+15,997
+73% +$957K
TFX icon
94
Teleflex
TFX
$6.22B
$2.28M 0.38%
5,480
-26
-0.5% -$10.4K
SHW icon
95
Sherwin-Williams
SHW
$87.5B
$2.28M 0.38%
9,252
-468
-5% -$112K
UL icon
96
Unilever
UL
$138B
$2.26M 0.37%
35,921
+10,797
+43% +$688K
GLW icon
97
Corning
GLW
$138B
$2.25M 0.37%
51,661
+1,546
+3% +$59.4K
V icon
98
Visa
V
$690B
$2.25M 0.37%
10,614
+394
+4% +$82.9K
WST icon
99
West Pharmaceutical
WST
$24.5B
$2.23M 0.37%
+7,900
New +$2.26M
GNTX icon
100
Gentex
GNTX
$5.11B
$2.22M 0.37%
62,237
+819
+1% +$29.1K
2 3
4
5 6

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Azzad Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Azzad Asset Management held 323 positions worth $603M, up 9.5% from $551M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Azzad Asset Management deployed $32.4M of net new capital in Q1 2021, opening 38 new positions and adding to 196 existing holdings. Its largest new stake was Helen of Troy: 10,289 shares worth $2.17M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was KLA, an estimated $2.97M trimmed.

  • Azzad Asset Management's largest Q1 2021 buy was Helen of Troy: 10,289 shares worth $2.17M.
  • Azzad Asset Management added most to Ecolab in Q1 2021, an estimated $1.9M increase.
  • Azzad Asset Management's biggest Q1 2021 reduction was KLA, cutting an estimated $2.97M.
  • Azzad Asset Management fully exited Autohome in Q1 2021, selling an estimated $3.52M.
  • Azzad Asset Management's ten largest holdings make up 15% of its $603M portfolio in Q1 2021.
  • Azzad Asset Management opened 38 new positions and closed 15 in Q1 2021.
  • Azzad Asset Management's portfolio value rose 9.5% quarter-over-quarter to $603M.

Based on Azzad Asset Management's 13F filing for Q1 2021, filed 1 Apr 2024.