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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
+5.2%
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
$603M
AUM Growth
+$52.4M
Cap. Flow
+$32.4M
Cap. Flow %
5.38%
Top 10 Hldgs %
14.54%
Holding
323
New
38
Increased
196
Reduced
69
Closed
15

Top Buys

Rank Stock Value
1
HELE icon
Helen of Troy
HELE
+$2.32M
2
MAX icon
MediaAlpha
MAX
+$2.31M
3
WST icon
West Pharmaceutical
WST
+$2.26M
4
COHR icon
Coherent
COHR
+$2.22M
5
LEG icon
Leggett & Platt
LEG
+$2.16M

Top Sells

Rank Stock Value
1
ATHM icon
Autohome
ATHM
+$3.52M
2
KLAC icon
KLA
KLAC
+$2.97M
3
EPAM icon
EPAM Systems
EPAM
+$2.13M
4
META icon
Meta Platforms (Facebook)
META
+$1.92M
5
SCCO icon
Southern Copper
SCCO
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 30.29%
2 Healthcare 15.26%
3 Industrials 12.23%
4 Consumer Discretionary 11.47%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG icon
101
Leggett & Platt
LEG
$1.42B
$2.21M 0.37%
+48,507
New +$2.16M
EA icon
102
Electronic Arts
EA
$53B
$2.21M 0.37%
16,352
+3,468
+27% +$480K
KO icon
103
Coca-Cola
KO
$371B
$2.2M 0.37%
41,769
+775
+2% +$39K
CLX icon
104
Clorox
CLX
$12.4B
$2.2M 0.36%
11,398
+2,049
+22% +$394K
SBAC icon
105
SBA Communications
SBAC
$19.7B
$2.17M 0.36%
7,814
+1,930
+33% +$511K
HELE icon
106
Helen of Troy
HELE
$664M
$2.17M 0.36%
+10,289
New +$2.32M
CTSH icon
107
Cognizant
CTSH
$24.6B
$2.15M 0.36%
27,513
+476
+2% +$36.8K
BDX icon
108
Becton Dickinson
BDX
$47B
$2.13M 0.35%
8,974
+491
+6% +$120K
NEE icon
109
NextEra Energy
NEE
$181B
$2.09M 0.35%
+27,598
New +$2.15M
SBUX icon
110
Starbucks
SBUX
$119B
$2.08M 0.34%
19,042
+215
+1% +$22.6K
MTD icon
111
Mettler-Toledo International
MTD
$28.7B
$2.02M 0.33%
1,744
-5
-0.3% -$5.79K
MGA icon
112
Magna International
MGA
$18.5B
$2.01M 0.33%
22,836
-17,898
-44% -$1.45M
TT icon
113
Trane Technologies
TT
$104B
$2M 0.33%
12,097
+1,224
+11% +$189K
ZBRA icon
114
Zebra Technologies
ZBRA
$17.1B
$1.99M 0.33%
4,098
+38
+0.9% +$16.9K
MRK icon
115
Merck
MRK
$318B
$1.98M 0.33%
26,884
+3,065
+13% +$226K
ASML icon
116
ASML
ASML
$653B
$1.97M 0.33%
3,192
-76
-2% -$42.2K
APTV icon
117
Aptiv
APTV
$9.96B
$1.97M 0.33%
14,259
+458
+3% +$66.6K
CL icon
118
Colgate-Palmolive
CL
$73.1B
$1.96M 0.33%
24,906
+1,347
+6% +$106K
AMT icon
119
American Tower
AMT
$81.7B
$1.96M 0.32%
8,198
-2,202
-21% -$490K
GWRE icon
120
Guidewire Software
GWRE
$13.4B
$1.95M 0.32%
19,193
+9,733
+103% +$1.13M
SAP icon
121
SAP
SAP
$224B
$1.95M 0.32%
15,849
+6,760
+74% +$857K
MKC icon
122
McCormick & Company Non-Voting
MKC
$14B
$1.95M 0.32%
21,827
-269
-1% -$23.9K
PANW icon
123
Palo Alto Networks
PANW
$294B
$1.93M 0.32%
35,970
+6
+0% +$357
AZO icon
124
AutoZone
AZO
$49.2B
$1.93M 0.32%
1,375
+31
+2% +$38.4K
ABMD
125
DELISTED
Abiomed Inc
ABMD
$1.93M 0.32%
6,056
– –
3 4
5
6 7

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Azzad Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Azzad Asset Management held 323 positions worth $603M, up 9.5% from $551M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Azzad Asset Management deployed $32.4M of net new capital in Q1 2021, opening 38 new positions and adding to 196 existing holdings. Its largest new stake was Helen of Troy: 10,289 shares worth $2.17M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was KLA, an estimated $2.97M trimmed.

  • Azzad Asset Management's largest Q1 2021 buy was Helen of Troy: 10,289 shares worth $2.17M.
  • Azzad Asset Management added most to Ecolab in Q1 2021, an estimated $1.9M increase.
  • Azzad Asset Management's biggest Q1 2021 reduction was KLA, cutting an estimated $2.97M.
  • Azzad Asset Management fully exited Autohome in Q1 2021, selling an estimated $3.52M.
  • Azzad Asset Management's ten largest holdings make up 15% of its $603M portfolio in Q1 2021.
  • Azzad Asset Management opened 38 new positions and closed 15 in Q1 2021.
  • Azzad Asset Management's portfolio value rose 9.5% quarter-over-quarter to $603M.

Based on Azzad Asset Management's 13F filing for Q1 2021, filed 1 Apr 2024.