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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
-4.15%
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
$995M
AUM Growth
-$15.8M
Cap. Flow
+$6.71M
Cap. Flow %
0.67%
Top 10 Hldgs %
15%
Holding
404
New
11
Increased
235
Reduced
89
Closed
5

Top Buys

Rank Stock Value
1
AU icon
AngloGold Ashanti
AU
+$2.78M
2
ERIC icon
Ericsson
ERIC
+$2.55M
3
GIL icon
Gildan
GIL
+$2.35M
4
ALLE icon
Allegion
ALLE
+$2M
5
RVLV icon
Revolve Group
RVLV
+$1.67M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.69M
2
RIO icon
Rio Tinto
RIO
+$3.82M
3
PANW icon
Palo Alto Networks
PANW
+$2.02M
4
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$1.79M
5
DPZ icon
Domino's
DPZ
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 28.34%
2 Healthcare 14.64%
3 Industrials 13.18%
4 Consumer Discretionary 11.35%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVLR
76
DELISTED
Avalara, Inc.
AVLR
$4.21M 0.42%
36,124
+113
+0.3% +$10.1K
ROP icon
77
Roper Technologies
ROP
$38.5B
$4.19M 0.42%
11,197
+100
+0.9% +$40.7K
FMC icon
78
FMC
FMC
$1.29B
$4.17M 0.42%
40,574
-6,904
-15% -$745K
NVS icon
79
Novartis
NVS
$293B
$4.04M 0.41%
50,950
+4,300
+9% +$356K
NEM icon
80
Newmont
NEM
$103B
$3.97M 0.4%
74,116
+1,057
+1% +$49.4K
AAON icon
81
Aaon
AAON
$7.82B
$3.97M 0.4%
109,997
+549
+0.5% +$21.2K
DHR icon
82
Danaher
DHR
$138B
$3.96M 0.4%
17,340
+1,168
+7% +$286K
AVGO icon
83
Broadcom
AVGO
$1.98T
$3.93M 0.39%
100,150
+1,810
+2% +$92.5K
MKC icon
84
McCormick & Company Non-Voting
MKC
$14B
$3.9M 0.39%
37,518
+568
+2% +$47.6K
AMGN icon
85
Amgen
AMGN
$209B
$3.73M 0.38%
16,145
+135
+0.8% +$32.7K
SHW icon
86
Sherwin-Williams
SHW
$87.7B
$3.7M 0.37%
12,455
+176
+1% +$41.7K
EQIX icon
87
Equinix
EQIX
$104B
$3.69M 0.37%
5,732
+34
+0.6% +$22.2K
RIO icon
88
Rio Tinto
RIO
$161B
$3.68M 0.37%
66,212
-66,338
-50% -$3.82M
IMO icon
89
Imperial Oil
IMO
$61.6B
$3.67M 0.37%
136,950
-19,285
-12% -$880K
GIL icon
90
Gildan
GIL
$10.3B
$3.56M 0.36%
164,369
+78,791
+92% +$2.35M
GLW icon
91
Corning
GLW
$138B
$3.55M 0.36%
129,340
+1,190
+0.9% +$40.3K
VFC icon
92
VF Corp
VFC
$6.02B
$3.53M 0.35%
87,888
+2,288
+3% +$98.7K
UL icon
93
Unilever
UL
$138B
$3.49M 0.35%
65,050
-1,451
-2% -$75.8K
CHD icon
94
Church & Dwight Co
CHD
$24.1B
$3.49M 0.35%
47,213
+501
+1% +$43.2K
EL icon
95
Estee Lauder
EL
$31B
$3.47M 0.35%
17,361
+153
+0.9% +$39.1K
MTD icon
96
Mettler-Toledo International
MTD
$28.7B
$3.47M 0.35%
3,689
+221
+6% +$275K
CTVA icon
97
Corteva
CTVA
$51.3B
$3.45M 0.35%
75,470
+579
+0.8% +$33.7K
CMI icon
98
Cummins
CMI
$86.5B
$3.44M 0.35%
18,523
+109
+0.6% +$23.2K
DG icon
99
Dollar General
DG
$28.1B
$3.43M 0.34%
17,890
-10
-0.1% -$2.47K
MGA icon
100
Magna International
MGA
$18.6B
$3.36M 0.34%
73,175
+1,854
+3% +$108K
2 3
4
5 6

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Azzad Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Azzad Asset Management held 404 positions worth $995M, down 1.6% from $1.01B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4%. Azzad Asset Management opened 11 new positions and exited 5, leaving the 404-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Azzad Asset Management's largest Q3 2022 buy was AngloGold Ashanti: 195,468 shares worth $2.7M.
  • Azzad Asset Management added most to Gildan in Q3 2022, an estimated $2.35M increase.
  • Azzad Asset Management's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $7.69M.
  • Azzad Asset Management fully exited Criteo S.A. Ordinary Shares in Q3 2022, selling an estimated $1.79M.
  • Azzad Asset Management's ten largest holdings make up 15% of its $995M portfolio in Q3 2022.
  • Azzad Asset Management opened 11 new positions and closed 5 in Q3 2022.
  • Azzad Asset Management's portfolio value fell 1.6% quarter-over-quarter to $995M.

Based on Azzad Asset Management's 13F filing for Q3 2022, filed 1 Apr 2024.