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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
+0.84%
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
$677M
AUM Growth
+$5.86M
Cap. Flow
+$10.9M
Cap. Flow %
1.61%
Top 10 Hldgs %
15.01%
Holding
342
New
19
Increased
203
Reduced
85
Closed
18

Top Buys

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$5.66M
2
CP icon
Canadian Pacific Kansas City
CP
+$2.44M
3
EXPD icon
Expeditors International
EXPD
+$2.29M
4
PG icon
Procter & Gamble
PG
+$2.05M
5
EXAS
Exact Sciences
EXAS
+$1.63M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$3.06M
2
PAYC icon
Paycom
PAYC
+$1.82M
3
AVY icon
Avery Dennison
AVY
+$1.52M
4
GKOS icon
Glaukos
GKOS
+$1.47M
5
INCY icon
Incyte
INCY
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 30.84%
2 Healthcare 15.67%
3 Consumer Discretionary 11.4%
4 Industrials 11.34%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMO icon
76
Imperial Oil
IMO
$61.1B
$2.81M 0.41%
88,914
+18,546
+26% +$513K
INTU icon
77
Intuit
INTU
$87.1B
$2.77M 0.41%
5,131
+121
+2% +$65.2K
MGA icon
78
Magna International
MGA
$18.5B
$2.77M 0.41%
36,783
+12,387
+51% +$1.02M
GRMN
79
Garmin
GRMN
$58.8B
$2.76M 0.41%
17,755
-3,999
-18% -$650K
GNTX icon
80
Gentex
GNTX
$4.99B
$2.68M 0.4%
81,349
+10,551
+15% +$341K
ODFL icon
81
Old Dominion Freight Line
ODFL
$44B
$2.63M 0.39%
18,390
-752
-4% -$104K
SGEN
82
DELISTED
Seagen Inc. Common Stock
SGEN
$2.61M 0.39%
15,364
+2,285
+17% +$356K
LRCX icon
83
Lam Research
LRCX
$369B
$2.59M 0.38%
45,510
+4,960
+12% +$302K
PAYC icon
84
Paycom
PAYC
$7.86B
$2.58M 0.38%
5,198
-4,076
-44% -$1.82M
AVGO icon
85
Broadcom
AVGO
$1.87T
$2.57M 0.38%
52,910
+1,130
+2% +$55K
DCT
86
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$2.55M 0.38%
57,530
+1,122
+2% +$50.8K
SBAC icon
87
SBA Communications
SBAC
$19B
$2.53M 0.37%
7,639
-375
-5% -$130K
NEM icon
88
Newmont
NEM
$100B
$2.51M 0.37%
46,314
+7,271
+19% +$429K
PNR icon
89
Pentair
PNR
$10.7B
$2.47M 0.37%
34,036
-742
-2% -$55.4K
XOM icon
90
ExxonMobil
XOM
$643B
$2.47M 0.37%
42,011
+1,118
+3% +$63.7K
XYZ
91
Block Inc
XYZ
$48.9B
$2.45M 0.36%
10,204
-1,961
-16% -$504K
LIN icon
92
Linde
LIN
$222B
$2.42M 0.36%
8,254
+51
+0.6% +$15.5K
CERN
93
DELISTED
Cerner Corp
CERN
$2.42M 0.36%
34,307
+2
+0% +$155
AZO icon
94
AutoZone
AZO
$48.8B
$2.41M 0.36%
1,422
+27
+2% +$43.3K
KEYS icon
95
Keysight
KEYS
$55B
$2.41M 0.36%
14,669
+1
+0% +$168
AZTA icon
96
Azenta
AZTA
$1.38B
$2.39M 0.35%
23,361
-210
-0.9% -$18.8K
SHW icon
97
Sherwin-Williams
SHW
$86B
$2.38M 0.35%
8,517
+41
+0.5% +$12K
ISRG icon
98
Intuitive Surgical
ISRG
$135B
$2.36M 0.35%
7,131
-531
-7% -$178K
NUE icon
99
Nucor
NUE
$59.5B
$2.35M 0.35%
23,899
-5
-0% -$532
EMR icon
100
Emerson Electric
EMR
$86.7B
$2.35M 0.35%
24,943
+56
+0.2% +$5.59K
2 3
4
5 6

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Azzad Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Azzad Asset Management held 342 positions worth $677M, up 0.87% from $671M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Azzad Asset Management's Q3 2021 filing shows 19 new, 203 increased, 85 reduced and 18 closed positions. Its largest new stake was BILL Holdings: 24,516 shares worth $6.54M. The largest sale was eBay, an estimated $3.06M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Azzad Asset Management's largest Q3 2021 buy was BILL Holdings: 24,516 shares worth $6.54M.
  • Azzad Asset Management added most to Expeditors International in Q3 2021, an estimated $2.29M increase.
  • Azzad Asset Management's biggest Q3 2021 reduction was Paycom, cutting an estimated $1.82M.
  • Azzad Asset Management fully exited eBay in Q3 2021, selling an estimated $3.06M.
  • Azzad Asset Management's ten largest holdings make up 15% of its $677M portfolio in Q3 2021.
  • Azzad Asset Management opened 19 new positions and closed 18 in Q3 2021.
  • Azzad Asset Management's portfolio value rose 0.87% quarter-over-quarter to $677M.

Based on Azzad Asset Management's 13F filing for Q3 2021, filed 1 Apr 2024.