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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
-6.81%
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
$694M
AUM Growth
-$51.5M
Cap. Flow
+$14.9M
Cap. Flow %
2.14%
Top 10 Hldgs %
16.38%
Holding
350
New
22
Increased
210
Reduced
82
Closed
28

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$3.04M
2
AEM icon
Agnico Eagle Mines
AEM
+$2.73M
3
MORN icon
Morningstar
MORN
+$2.73M
4
CHD icon
Church & Dwight Co
CHD
+$2.41M
5
DPZ icon
Domino's
DPZ
+$2.18M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$4.27M
2
CERN
Cerner Corp
CERN
+$3.19M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$2.65M
4
AMT icon
American Tower
AMT
+$2.55M
5
CVX icon
Chevron
CVX
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 29.29%
2 Healthcare 15.39%
3 Industrials 11.38%
4 Consumer Discretionary 9.91%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
101
Lam Research
LRCX
$369B
$2.34M 0.34%
43,610
+660
+2% +$38.4K
DOCU
102
DocuSign
DOCU
$10.5B
$2.34M 0.34%
21,868
+5,209
+31% +$598K
NVO
103
Novo Nordisk
NVO
$196B
$2.34M 0.34%
42,140
+474
+1% +$24.3K
AMD icon
104
Advanced Micro Devices
AMD
$846B
$2.34M 0.34%
21,381
+9,979
+88% +$1.19M
ITW icon
105
Illinois Tool Works
ITW
$83B
$2.33M 0.34%
11,121
+634
+6% +$142K
DD icon
106
DuPont de Nemours
DD
$19.1B
$2.33M 0.34%
25,175
+6,080
+32% +$593K
ISRG icon
107
Intuitive Surgical
ISRG
$133B
$2.32M 0.33%
7,702
+616
+9% +$180K
GRMN
108
Garmin
GRMN
$58.8B
$2.32M 0.33%
19,546
+229
+1% +$27.6K
OLLI icon
109
Ollie's Bargain Outlet
OLLI
$4.51B
$2.31M 0.33%
53,698
-4,234
-7% -$189K
SHW icon
110
Sherwin-Williams
SHW
$86B
$2.3M 0.33%
9,228
+446
+5% +$123K
NEM icon
111
Newmont
NEM
$103B
$2.29M 0.33%
28,786
+5,270
+22% +$356K
SWK icon
112
Stanley Black & Decker
SWK
$14.8B
$2.29M 0.33%
16,352
+1,346
+9% +$222K
MCHP icon
113
Microchip Technology
MCHP
$40.8B
$2.27M 0.33%
30,182
+6,414
+27% +$483K
SGEN
114
DELISTED
Seagen Inc. Common Stock
SGEN
$2.26M 0.33%
15,661
+265
+2% +$35.9K
CNI icon
115
Canadian National Railway
CNI
$76.1B
$2.24M 0.32%
16,670
+170
+1% +$21.3K
PFE icon
116
Pfizer
PFE
$145B
$2.22M 0.32%
42,917
+8,161
+23% +$423K
VFC icon
117
VF Corp
VFC
$5.87B
$2.21M 0.32%
38,901
-13,012
-25% -$807K
GLW icon
118
Corning
GLW
$126B
$2.21M 0.32%
59,804
+6,202
+12% +$242K
UL icon
119
Unilever
UL
$137B
$2.18M 0.31%
42,504
+856
+2% +$47.6K
AZPN
120
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.16M 0.31%
13,065
-1,116
-8% -$185K
HOLX
121
DELISTED
Hologic
HOLX
$2.15M 0.31%
28,002
-12
-0% -$863
ACN icon
122
Accenture
ACN
$104B
$2.14M 0.31%
+6,352
New +$2.14M
ABMD
123
DELISTED
Abiomed Inc
ABMD
$2.14M 0.31%
6,465
+27
+0.4% +$8.31K
MGA icon
124
Magna International
MGA
$18.2B
$2.13M 0.31%
33,192
+625
+2% +$46.3K
JBHT icon
125
JB Hunt Transport Services
JBHT
$25.1B
$2.12M 0.31%
10,573
+415
+4% +$82.7K
3 4
5
6 7

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Azzad Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Azzad Asset Management held 350 positions worth $694M, down 6.9% from $745M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Azzad Asset Management's Q1 2022 filing shows 22 new, 210 increased, 82 reduced and 28 closed positions. Its largest new stake was Halliburton: 94,104 shares worth $3.56M. The largest sale was Marvell Technology, an estimated $4.27M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Industrials.

  • Azzad Asset Management's largest Q1 2022 buy was Halliburton: 94,104 shares worth $3.56M.
  • Azzad Asset Management added most to Crown Castle in Q1 2022, an estimated $1.36M increase.
  • Azzad Asset Management's biggest Q1 2022 reduction was Chevron, cutting an estimated $2.51M.
  • Azzad Asset Management fully exited Marvell Technology in Q1 2022, selling an estimated $4.27M.
  • Azzad Asset Management's ten largest holdings make up 16% of its $694M portfolio in Q1 2022.
  • Azzad Asset Management opened 22 new positions and closed 28 in Q1 2022.
  • Azzad Asset Management's portfolio value fell 6.9% quarter-over-quarter to $694M.

Based on Azzad Asset Management's 13F filing for Q1 2022, filed 1 Apr 2024.