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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
+0.84%
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
$677M
AUM Growth
+$5.86M
Cap. Flow
+$10.9M
Cap. Flow %
1.61%
Top 10 Hldgs %
15.01%
Holding
342
New
19
Increased
203
Reduced
85
Closed
18

Top Buys

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$5.66M
2
CP icon
Canadian Pacific Kansas City
CP
+$2.44M
3
EXPD icon
Expeditors International
EXPD
+$2.29M
4
PG icon
Procter & Gamble
PG
+$2.05M
5
EXAS
Exact Sciences
EXAS
+$1.63M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$3.06M
2
PAYC icon
Paycom
PAYC
+$1.82M
3
AVY icon
Avery Dennison
AVY
+$1.52M
4
GKOS icon
Glaukos
GKOS
+$1.47M
5
INCY icon
Incyte
INCY
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 30.84%
2 Healthcare 15.67%
3 Consumer Discretionary 11.4%
4 Industrials 11.34%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSC icon
101
SPS Commerce
SPSC
$2.72B
$2.34M 0.35%
14,518
+150
+1% +$18.5K
SCCO icon
102
Southern Copper
SCCO
$146B
$2.34M 0.35%
44,946
+9,202
+26% +$533K
ADP icon
103
Automatic Data Processing
ADP
$107B
$2.33M 0.34%
11,647
+63
+0.5% +$13K
UL icon
104
Unilever
UL
$137B
$2.32M 0.34%
38,075
+1,641
+5% +$105K
GWRE icon
105
Guidewire Software
GWRE
$13.1B
$2.31M 0.34%
19,403
-24
-0.1% -$2.77K
NEE icon
106
NextEra Energy
NEE
$181B
$2.3M 0.34%
29,291
+137
+0.5% +$11K
MASI
107
DELISTED
Masimo
MASI
$2.28M 0.34%
8,428
-16
-0.2% -$4.34K
AMT icon
108
American Tower
AMT
$80.6B
$2.28M 0.34%
8,576
+219
+3% +$62.4K
BMY icon
109
Bristol-Myers Squibb
BMY
$134B
$2.27M 0.34%
38,400
+8,170
+27% +$538K
SYY icon
110
Sysco
SYY
$40.7B
$2.25M 0.33%
28,660
+221
+0.8% +$16.9K
CP icon
111
Canadian Pacific Kansas City
CP
$79.7B
$2.22M 0.33%
+34,191
New +$2.44M
COHR icon
112
Coherent
COHR
$56.4B
$2.22M 0.33%
37,387
+3,299
+10% +$215K
BDX icon
113
Becton Dickinson
BDX
$46.9B
$2.22M 0.33%
9,254
+35
+0.4% +$8.58K
CRL icon
114
Charles River Laboratories
CRL
$11.1B
$2.19M 0.32%
5,313
– –
FIVN icon
115
FIVE9
FIVN
$2.22B
$2.19M 0.32%
13,700
+1
+0% +$182
CMI icon
116
Cummins
CMI
$89.5B
$2.19M 0.32%
9,743
+359
+4% +$84.1K
SBUX icon
117
Starbucks
SBUX
$118B
$2.19M 0.32%
19,834
+485
+3% +$56.8K
HELE icon
118
Helen of Troy
HELE
$675M
$2.19M 0.32%
9,725
-1,568
-14% -$359K
ATHM icon
119
Autohome
ATHM
$2.68B
$2.18M 0.32%
46,517
+7,791
+20% +$368K
ROP icon
120
Roper Technologies
ROP
$38.8B
$2.17M 0.32%
4,868
-1,218
-20% -$584K
NVO
121
Novo Nordisk
NVO
$208B
$2.17M 0.32%
45,198
-10,532
-19% -$509K
ZBH icon
122
Zimmer Biomet
ZBH
$18.8B
$2.16M 0.32%
15,235
+5,614
+58% +$826K
CTVA icon
123
Corteva
CTVA
$50.9B
$2.14M 0.32%
50,807
+1,826
+4% +$79K
TFX icon
124
Teleflex
TFX
$6.19B
$2.14M 0.32%
5,675
+40
+0.7% +$15.6K
KO icon
125
Coca-Cola
KO
$374B
$2.11M 0.31%
40,289
+202
+0.5% +$11.3K
3 4
5
6 7

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Azzad Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Azzad Asset Management held 342 positions worth $677M, up 0.87% from $671M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Azzad Asset Management's Q3 2021 filing shows 19 new, 203 increased, 85 reduced and 18 closed positions. Its largest new stake was BILL Holdings: 24,516 shares worth $6.54M. The largest sale was eBay, an estimated $3.06M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Azzad Asset Management's largest Q3 2021 buy was BILL Holdings: 24,516 shares worth $6.54M.
  • Azzad Asset Management added most to Expeditors International in Q3 2021, an estimated $2.29M increase.
  • Azzad Asset Management's biggest Q3 2021 reduction was Paycom, cutting an estimated $1.82M.
  • Azzad Asset Management fully exited eBay in Q3 2021, selling an estimated $3.06M.
  • Azzad Asset Management's ten largest holdings make up 15% of its $677M portfolio in Q3 2021.
  • Azzad Asset Management opened 19 new positions and closed 18 in Q3 2021.
  • Azzad Asset Management's portfolio value rose 0.87% quarter-over-quarter to $677M.

Based on Azzad Asset Management's 13F filing for Q3 2021, filed 1 Apr 2024.