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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
+12.35%
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
$701M
AUM Growth
+$68.5M
Cap. Flow
+$9.01M
Cap. Flow %
1.29%
Top 10 Hldgs %
15.93%
Holding
333
New
22
Increased
215
Reduced
73
Closed
16

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$3.53M
2
CSX icon
CSX Corp
CSX
+$2.01M
3
TSLA icon
Tesla
TSLA
+$1.95M
4
ENPH icon
Enphase Energy
ENPH
+$1.77M
5
TGT icon
Target
TGT
+$1.75M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$3.87M
2
APH icon
Amphenol
APH
+$2.75M
3
EA icon
Electronic Arts
EA
+$2.01M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$1.96M
5
BL icon
BlackLine
BL
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 28.53%
2 Healthcare 15.38%
3 Industrials 13.5%
4 Consumer Discretionary 10.6%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
76
Agilent Technologies
A
$39.7B
$2.89M 0.41%
20,863
+521
+3% +$76.2K
ACN icon
77
Accenture
ACN
$106B
$2.78M 0.4%
9,735
+148
+2% +$40.3K
ERIC icon
78
Ericsson
ERIC
$33.6B
$2.78M 0.4%
475,261
+109,952
+30% +$627K
ISRG icon
79
Intuitive Surgical
ISRG
$132B
$2.78M 0.4%
10,875
+933
+9% +$230K
MCHP icon
80
Microchip Technology
MCHP
$43.2B
$2.77M 0.39%
33,043
+1,505
+5% +$120K
KO icon
81
Coca-Cola
KO
$373B
$2.75M 0.39%
44,393
-2,689
-6% -$163K
CCI icon
82
Crown Castle
CCI
$33.3B
$2.74M 0.39%
20,481
-9,251
-31% -$1.28M
ITW icon
83
Illinois Tool Works
ITW
$85.2B
$2.73M 0.39%
11,203
-56
-0.5% -$13.1K
MKC icon
84
McCormick & Company Non-Voting
MKC
$14B
$2.72M 0.39%
32,674
+78
+0.2% +$5.95K
NVO
85
Novo Nordisk
NVO
$200B
$2.7M 0.38%
33,908
-3,894
-10% -$276K
CLX icon
86
Clorox
CLX
$12.7B
$2.69M 0.38%
17,031
+30
+0.2% +$4.5K
NEE icon
87
NextEra Energy
NEE
$181B
$2.65M 0.38%
34,405
-5
-0% -$385
SCCO icon
88
Southern Copper
SCCO
$168B
$2.64M 0.38%
37,335
-23,589
-39% -$1.6M
HEI.A icon
89
HEICO Corp Class A
HEI.A
$37.3B
$2.57M 0.37%
18,911
-1,003
-5% -$133K
ASML icon
90
ASML
ASML
$655B
$2.56M 0.37%
3,761
-43
-1% -$27.6K
KEYS icon
91
Keysight
KEYS
$58.2B
$2.56M 0.36%
15,830
-3
-0% -$509
ROST icon
92
Ross Stores
ROST
$80.9B
$2.52M 0.36%
23,774
+260
+1% +$29.2K
CHD icon
93
Church & Dwight Co
CHD
$24.5B
$2.51M 0.36%
28,375
+267
+0.9% +$22.3K
MTD icon
94
Mettler-Toledo International
MTD
$29B
$2.49M 0.36%
1,630
-165
-9% -$248K
TXN icon
95
Texas Instruments
TXN
$255B
$2.49M 0.36%
13,408
+320
+2% +$56.3K
MLM icon
96
Martin Marietta Materials
MLM
$33.3B
$2.49M 0.36%
7,024
+2,019
+40% +$708K
AZO icon
97
AutoZone
AZO
$49.6B
$2.49M 0.36%
1,014
+6
+0.6% +$14.6K
TJX icon
98
TJX Companies
TJX
$175B
$2.48M 0.35%
31,636
+332
+1% +$26.1K
GRMN
99
Garmin
GRMN
$59.4B
$2.47M 0.35%
24,507
+1,104
+5% +$108K
FND icon
100
Floor & Decor
FND
$6.43B
$2.43M 0.35%
24,764
+5,305
+27% +$477K
2 3
4
5 6

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Azzad Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Azzad Asset Management held 333 positions worth $701M, up 11% from $633M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Azzad Asset Management's Q1 2023 filing shows 22 new, 215 increased, 73 reduced and 16 closed positions. Its largest new stake was CSX Corp: 65,461 shares worth $1.96M. The largest sale was Chipotle Mexican Grill, an estimated $3.87M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Azzad Asset Management's largest Q1 2023 buy was CSX Corp: 65,461 shares worth $1.96M.
  • Azzad Asset Management added most to DexCom in Q1 2023, an estimated $3.53M increase.
  • Azzad Asset Management's biggest Q1 2023 reduction was Chipotle Mexican Grill, cutting an estimated $3.87M.
  • Azzad Asset Management fully exited Amphenol in Q1 2023, selling an estimated $2.75M.
  • Azzad Asset Management's ten largest holdings make up 16% of its $701M portfolio in Q1 2023.
  • Azzad Asset Management opened 22 new positions and closed 16 in Q1 2023.
  • Azzad Asset Management's portfolio value rose 11% quarter-over-quarter to $701M.

Based on Azzad Asset Management's 13F filing for Q1 2023, filed 1 Apr 2024.