We are live on ! Find out more
AAM

Azzad Asset Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 38.47%
This Fund
S&P 500
This Quarter Est. Return
+11.49%
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
$745M
AUM Growth
+$68.8M
Cap. Flow
+$6.41M
Cap. Flow %
0.86%
Top 10 Hldgs %
15.77%
Holding
342
New
18
Increased
160
Reduced
132
Closed
14

Top Buys

Rank Stock Value
1
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$2.63M
2
CNQ icon
Canadian Natural Resources
CNQ
+$2.56M
3
ADSK icon
Autodesk
ADSK
+$2.3M
4
CNI icon
Canadian National Railway
CNI
+$2.09M
5
AZN icon
AstraZeneca
AZN
+$1.79M

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$2.68M
2
ITW icon
Illinois Tool Works
ITW
+$2.32M
3
CP icon
Canadian Pacific Kansas City
CP
+$2.22M
4
IT icon
Gartner
IT
+$1.98M
5
AMGN icon
Amgen
AMGN
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 30.9%
2 Healthcare 14.79%
3 Industrials 11.79%
4 Consumer Discretionary 10.85%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$111B
$3.09M 0.41%
29,824
+789
+3% +$91.4K
KEYS icon
77
Keysight
KEYS
$55B
$3.02M 0.41%
14,621
-48
-0.3% -$8.98K
AZO icon
78
AutoZone
AZO
$48.8B
$3M 0.4%
1,431
+9
+0.6% +$16.8K
FMC icon
79
FMC
FMC
$1.3B
$2.99M 0.4%
27,196
-7,306
-21% -$735K
ADP icon
80
Automatic Data Processing
ADP
$107B
$2.98M 0.4%
12,097
+450
+4% +$102K
OLLI icon
81
Ollie's Bargain Outlet
OLLI
$4.51B
$2.97M 0.4%
57,932
+3,573
+7% +$218K
LIN icon
82
Linde
LIN
$222B
$2.96M 0.4%
8,543
+289
+4% +$93.6K
LOGI icon
83
Logitech
LOGI
$15.1B
$2.92M 0.39%
35,443
+20,633
+139% +$1.72M
NKE icon
84
Nike
NKE
$63.3B
$2.92M 0.39%
17,516
+3,394
+24% +$560K
TWTR
85
DELISTED
Twitter, Inc.
TWTR
$2.85M 0.38%
65,947
+1,454
+2% +$75.5K
SWK icon
86
Stanley Black & Decker
SWK
$14.8B
$2.83M 0.38%
15,006
+4,446
+42% +$821K
SCCO icon
87
Southern Copper
SCCO
$146B
$2.82M 0.38%
49,365
+4,419
+10% +$247K
NEE icon
88
NextEra Energy
NEE
$181B
$2.82M 0.38%
30,246
+955
+3% +$82.5K
TREX icon
89
Trex
TREX
$4.66B
$2.77M 0.37%
20,496
– –
SBAC icon
90
SBA Communications
SBAC
$19B
$2.74M 0.37%
7,049
-590
-8% -$207K
XOM icon
91
ExxonMobil
XOM
$643B
$2.67M 0.36%
43,603
+1,592
+4% +$99.5K
CRTO icon
92
Criteo S.A. Ordinary Shares
CRTO
$1.07B
$2.66M 0.36%
+68,415
New +$2.63M
KL
93
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.65M 0.36%
63,261
-5,812
-8% -$245K
MGA icon
94
Magna International
MGA
$18.5B
$2.64M 0.35%
32,567
-4,216
-11% -$343K
GRMN
95
Garmin
GRMN
$58.8B
$2.63M 0.35%
19,317
+1,562
+9% +$226K
INTU icon
96
Intuit
INTU
$87.1B
$2.62M 0.35%
4,080
-1,051
-20% -$649K
NVS icon
97
Novartis
NVS
$292B
$2.62M 0.35%
29,937
+7,571
+34% +$629K
CNQ icon
98
Canadian Natural Resources
CNQ
$96.7B
$2.61M 0.35%
+126,345
New +$2.56M
AAON icon
99
Aaon
AAON
$7.58B
$2.61M 0.35%
49,230
+847
+2% +$42.4K
BBY icon
100
Best Buy
BBY
$18B
$2.6M 0.35%
25,637
-934
-4% -$106K
2 3
4
5 6

Similar funds

IP
Indivisible Partners Clearwater, Florida $1.13B AUM
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return

Azzad Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Azzad Asset Management held 342 positions worth $745M, up 10% from $677M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Azzad Asset Management's Q4 2021 filing shows 18 new, 160 increased, 132 reduced and 14 closed positions. Its largest new stake was Criteo S.A. Ordinary Shares: 68,415 shares worth $2.66M. The largest sale was Gentex, an estimated $2.68M.

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

  • Azzad Asset Management's largest Q4 2021 buy was Criteo S.A. Ordinary Shares: 68,415 shares worth $2.66M.
  • Azzad Asset Management added most to AstraZeneca in Q4 2021, an estimated $1.79M increase.
  • Azzad Asset Management's biggest Q4 2021 reduction was Illinois Tool Works, cutting an estimated $2.32M.
  • Azzad Asset Management fully exited Gentex in Q4 2021, selling an estimated $2.68M.
  • Azzad Asset Management's ten largest holdings make up 16% of its $745M portfolio in Q4 2021.
  • Azzad Asset Management opened 18 new positions and closed 14 in Q4 2021.
  • Azzad Asset Management's portfolio value rose 10% quarter-over-quarter to $745M.

Based on Azzad Asset Management's 13F filing for Q4 2021, filed 1 Apr 2024.