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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
-6.81%
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
$694M
AUM Growth
-$51.5M
Cap. Flow
+$14.9M
Cap. Flow %
2.14%
Top 10 Hldgs %
16.38%
Holding
350
New
22
Increased
210
Reduced
82
Closed
28

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$3.04M
2
AEM icon
Agnico Eagle Mines
AEM
+$2.73M
3
MORN icon
Morningstar
MORN
+$2.73M
4
CHD icon
Church & Dwight Co
CHD
+$2.41M
5
DPZ icon
Domino's
DPZ
+$2.18M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$4.27M
2
CERN
Cerner Corp
CERN
+$3.19M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$2.65M
4
AMT icon
American Tower
AMT
+$2.55M
5
CVX icon
Chevron
CVX
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 29.29%
2 Healthcare 15.39%
3 Industrials 11.38%
4 Consumer Discretionary 9.91%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$141B
$2.84M 0.41%
28,356
+496
+2% +$45.6K
NEE icon
77
NextEra Energy
NEE
$179B
$2.83M 0.41%
33,433
+3,187
+11% +$255K
KO icon
78
Coca-Cola
KO
$373B
$2.82M 0.41%
45,507
+3,269
+8% +$199K
PPG icon
79
PPG Industries
PPG
$26.3B
$2.74M 0.39%
20,877
+1,517
+8% +$221K
EMR icon
80
Emerson Electric
EMR
$91.9B
$2.72M 0.39%
27,769
+1,525
+6% +$144K
NVS icon
81
Novartis
NVS
$293B
$2.72M 0.39%
30,982
+1,045
+3% +$90.5K
SBAC icon
82
SBA Communications
SBAC
$18.5B
$2.71M 0.39%
7,877
+828
+12% +$269K
COHR icon
83
Coherent
COHR
$65.3B
$2.71M 0.39%
37,388
+1
+0% +$68
ECL icon
84
Ecolab
ECL
$79.7B
$2.67M 0.39%
15,140
+1,224
+9% +$230K
TECH icon
85
Bio-Techne
TECH
$11.2B
$2.65M 0.38%
24,440
+568
+2% +$58.6K
LOGI icon
86
Logitech
LOGI
$15.2B
$2.65M 0.38%
35,853
+410
+1% +$31.8K
A icon
87
Agilent Technologies
A
$39.8B
$2.64M 0.38%
19,927
-309
-2% -$42.5K
MORN icon
88
Morningstar
MORN
$7.39B
$2.64M 0.38%
+9,651
New +$2.73M
ODFL icon
89
Old Dominion Freight Line
ODFL
$44.6B
$2.6M 0.37%
17,384
-920
-5% -$143K
MKC icon
90
McCormick & Company Non-Voting
MKC
$14B
$2.56M 0.37%
25,649
+1,977
+8% +$193K
ROP icon
91
Roper Technologies
ROP
$38.9B
$2.56M 0.37%
5,417
+403
+8% +$181K
CRWD icon
92
CrowdStrike
CRWD
$217B
$2.53M 0.36%
44,480
+12,452
+39% +$580K
AVB icon
93
AvalonBay Communities
AVB
$27.1B
$2.52M 0.36%
10,129
+834
+9% +$204K
NKE icon
94
Nike
NKE
$62B
$2.47M 0.36%
18,332
+816
+5% +$115K
KEYS icon
95
Keysight
KEYS
$58.1B
$2.44M 0.35%
15,476
+855
+6% +$142K
EQR icon
96
Equity Residential
EQR
$25.4B
$2.43M 0.35%
27,045
+2,472
+10% +$218K
CHD icon
97
Church & Dwight Co
CHD
$24.4B
$2.4M 0.35%
+24,188
New +$2.41M
BBY icon
98
Best Buy
BBY
$17.9B
$2.39M 0.34%
26,250
+613
+2% +$60.7K
HEI.A icon
99
HEICO Corp Class A
HEI.A
$37.3B
$2.37M 0.34%
18,714
-6,428
-26% -$778K
BL icon
100
BlackLine
BL
$1.78B
$2.36M 0.34%
32,266
-7,144
-18% -$578K
2 3
4
5 6

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Azzad Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Azzad Asset Management held 350 positions worth $694M, down 6.9% from $745M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Azzad Asset Management's Q1 2022 filing shows 22 new, 210 increased, 82 reduced and 28 closed positions. Its largest new stake was Halliburton: 94,104 shares worth $3.56M. The largest sale was Marvell Technology, an estimated $4.27M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Industrials.

  • Azzad Asset Management's largest Q1 2022 buy was Halliburton: 94,104 shares worth $3.56M.
  • Azzad Asset Management added most to Crown Castle in Q1 2022, an estimated $1.36M increase.
  • Azzad Asset Management's biggest Q1 2022 reduction was Chevron, cutting an estimated $2.51M.
  • Azzad Asset Management fully exited Marvell Technology in Q1 2022, selling an estimated $4.27M.
  • Azzad Asset Management's ten largest holdings make up 16% of its $694M portfolio in Q1 2022.
  • Azzad Asset Management opened 22 new positions and closed 28 in Q1 2022.
  • Azzad Asset Management's portfolio value fell 6.9% quarter-over-quarter to $694M.

Based on Azzad Asset Management's 13F filing for Q1 2022, filed 1 Apr 2024.