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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
+10.79%
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
$858M
AUM Growth
+$68M
Cap. Flow
+$2.26M
Cap. Flow %
0.26%
Top 10 Hldgs %
19.16%
Holding
318
New
14
Increased
185
Reduced
92
Closed
17

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$3.08M
2
PANW icon
Palo Alto Networks
PANW
+$2.47M
3
AMT icon
American Tower
AMT
+$1.97M
4
ABBV icon
AbbVie
ABBV
+$1.9M
5
MDB icon
MongoDB
MDB
+$1.85M

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$2.19M
2
MMM icon
3M
MMM
+$1.92M
3
SJM icon
J.M. Smucker
SJM
+$1.89M
4
BILL icon
BILL Holdings
BILL
+$1.87M
5
PAYC icon
Paycom
PAYC
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 28.93%
2 Healthcare 14.91%
3 Industrials 14.41%
4 Consumer Discretionary 9.72%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
76
Eaton
ETN
$170B
$3.64M 0.42%
11,632
+195
+2% +$53.3K
ODFL icon
77
Old Dominion Freight Line
ODFL
$44B
$3.62M 0.42%
16,510
-152
-0.9% -$31.7K
DOV icon
78
Dover
DOV
$27.7B
$3.58M 0.42%
20,197
-222
-1% -$35.7K
SWKS icon
79
Skyworks Solutions
SWKS
$9.22B
$3.53M 0.41%
32,603
+5,564
+21% +$583K
ASML icon
80
ASML
ASML
$658B
$3.46M 0.4%
3,568
+44
+1% +$39K
CMG icon
81
Chipotle Mexican Grill
CMG
$42.8B
$3.38M 0.39%
58,200
+950
+2% +$48.6K
CPRT icon
82
Copart
CPRT
$27.2B
$3.33M 0.39%
57,496
+48
+0.1% +$2.47K
CBRE icon
83
CBRE Group
CBRE
$43B
$3.33M 0.39%
34,246
+9,052
+36% +$813K
LOGI icon
84
Logitech
LOGI
$15.1B
$3.31M 0.39%
37,008
+303
+0.8% +$27.1K
ADBE icon
85
Adobe
ADBE
$102B
$3.28M 0.38%
6,506
+78
+1% +$44.7K
TJX icon
86
TJX Companies
TJX
$174B
$3.28M 0.38%
32,335
+79
+0.2% +$7.66K
HAL icon
87
Halliburton
HAL
$27B
$3.25M 0.38%
82,528
+1,917
+2% +$68.7K
TER icon
88
Teradyne
TER
$63.1B
$3.24M 0.38%
28,736
+86
+0.3% +$8.96K
EQIX icon
89
Equinix
EQIX
$102B
$3.24M 0.38%
3,923
+404
+11% +$340K
ERIC icon
90
Ericsson
ERIC
$33.1B
$3.18M 0.37%
576,227
+10,935
+2% +$61.6K
ALLE icon
91
Allegion
ALLE
$13.7B
$3.15M 0.37%
23,373
+406
+2% +$52K
TECH icon
92
Bio-Techne
TECH
$11.2B
$3.14M 0.37%
44,570
+1,023
+2% +$73.2K
PNR icon
93
Pentair
PNR
$10.7B
$3.13M 0.36%
36,650
-485
-1% -$36.8K
SHW icon
94
Sherwin-Williams
SHW
$86B
$3.09M 0.36%
8,892
-119
-1% -$37.9K
PSX icon
95
Phillips 66
PSX
$82.7B
$3.06M 0.36%
18,741
+513
+3% +$73.9K
UL icon
96
Unilever
UL
$138B
$3.01M 0.35%
53,307
+1,266
+2% +$70.1K
ALB icon
97
Albemarle
ALB
$14B
$2.98M 0.35%
22,644
+1,034
+5% +$127K
MCHP icon
98
Microchip Technology
MCHP
$40.8B
$2.96M 0.35%
33,043
– –
POOL icon
99
Pool Corp
POOL
$7.11B
$2.94M 0.34%
7,296
+3
+0% +$1.17K
CNI icon
100
Canadian National Railway
CNI
$76.1B
$2.92M 0.34%
22,141
+310
+1% +$39.6K
2 3
4
5 6

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Azzad Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Azzad Asset Management held 318 positions worth $858M, up 8.6% from $790M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Azzad Asset Management's Q1 2024 filing shows 14 new, 185 increased, 92 reduced and 17 closed positions. Its largest new stake was Palo Alto Networks: 15,666 shares worth $2.23M. The largest sale was Autodesk, an estimated $2.19M.

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

  • Azzad Asset Management's largest Q1 2024 buy was Palo Alto Networks: 15,666 shares worth $2.23M.
  • Azzad Asset Management added most to Kenvue in Q1 2024, an estimated $3.08M increase.
  • Azzad Asset Management's biggest Q1 2024 reduction was Agilent Technologies, cutting an estimated $1.62M.
  • Azzad Asset Management fully exited Autodesk in Q1 2024, selling an estimated $2.19M.
  • Azzad Asset Management's ten largest holdings make up 19% of its $858M portfolio in Q1 2024.
  • Azzad Asset Management opened 14 new positions and closed 17 in Q1 2024.
  • Azzad Asset Management's portfolio value rose 8.6% quarter-over-quarter to $858M.

Based on Azzad Asset Management's 13F filing for Q1 2024, filed 19 Apr 2024.