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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
-4.15%
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
$995M
AUM Growth
-$15.8M
Cap. Flow
+$6.71M
Cap. Flow %
0.67%
Top 10 Hldgs %
15%
Holding
404
New
11
Increased
235
Reduced
89
Closed
5

Top Buys

Rank Stock Value
1
AU icon
AngloGold Ashanti
AU
+$2.78M
2
ERIC icon
Ericsson
ERIC
+$2.55M
3
GIL icon
Gildan
GIL
+$2.35M
4
ALLE icon
Allegion
ALLE
+$2M
5
RVLV icon
Revolve Group
RVLV
+$1.67M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.69M
2
RIO icon
Rio Tinto
RIO
+$3.82M
3
PANW icon
Palo Alto Networks
PANW
+$2.02M
4
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$1.79M
5
DPZ icon
Domino's
DPZ
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 28.34%
2 Healthcare 14.64%
3 Industrials 13.18%
4 Consumer Discretionary 11.35%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$145B
$3.36M 0.34%
36,807
+723
+2% +$72.1K
VEEV icon
102
Veeva Systems
VEEV
$33.5B
$3.36M 0.34%
17,860
+6,908
+63% +$1.38M
PNR icon
103
Pentair
PNR
$10.7B
$3.31M 0.33%
84,539
+1,002
+1% +$46.5K
CTXS
104
DELISTED
Citrix Systems Inc
CTXS
$3.3M 0.33%
22,390
-8
-0% -$819
NVO
105
Novo Nordisk
NVO
$208B
$3.29M 0.33%
80,988
-6,280
-7% -$336K
SBAC icon
106
SBA Communications
SBAC
$19B
$3.28M 0.33%
11,286
-893
-7% -$290K
SBUX icon
107
Starbucks
SBUX
$118B
$3.27M 0.33%
41,251
+372
+0.9% +$31.6K
TRU icon
108
TransUnion
TRU
$15.3B
$3.24M 0.33%
38,406
-14,178
-27% -$1.09M
MPWR icon
109
Monolithic Power Systems
MPWR
$66B
$3.11M 0.31%
8,562
– –
DOCU
110
DocuSign
DOCU
$10.5B
$3.08M 0.31%
37,652
+44
+0.1% +$2.76K
TWTR
111
DELISTED
Twitter, Inc.
TWTR
$3.07M 0.31%
89,835
+497
+0.6% +$20.2K
AVB icon
112
AvalonBay Communities
AVB
$27B
$3.04M 0.3%
17,614
+173
+1% +$34.9K
ELS icon
113
Equity Lifestyle Properties
ELS
$12.7B
$3M 0.3%
48,004
+254
+0.5% +$18.3K
MNST icon
114
Monster Beverage
MNST
$91.5B
$2.97M 0.3%
75,732
+746
+1% +$34.4K
PPG icon
115
PPG Industries
PPG
$25.3B
$2.9M 0.29%
26,168
+462
+2% +$57.1K
EQR icon
116
Equity Residential
EQR
$25.3B
$2.84M 0.29%
44,309
+509
+1% +$37.6K
CNQ icon
117
Canadian Natural Resources
CNQ
$96.7B
$2.84M 0.29%
121,878
-11,550
-9% -$299K
SUI icon
118
Sun Communities
SUI
$15.1B
$2.82M 0.28%
20,763
+105
+0.5% +$16.6K
DRE
119
DELISTED
Duke Realty Corp.
DRE
$2.78M 0.28%
66,143
+255
+0.4% +$14.9K
BILL icon
120
BILL Holdings
BILL
$4.7B
$2.77M 0.28%
20,916
+36
+0.2% +$5.17K
TER icon
121
Teradyne
TER
$57.2B
$2.74M 0.28%
35,528
– –
DLR icon
122
Digital Realty Trust
DLR
$70.8B
$2.73M 0.27%
23,895
+290
+1% +$35.6K
AU icon
123
AngloGold Ashanti
AU
$41.3B
$2.7M 0.27%
+195,468
New +$2.78M
NKE icon
124
Nike
NKE
$63.3B
$2.7M 0.27%
30,418
+422
+1% +$45.4K
NEE icon
125
NextEra Energy
NEE
$181B
$2.67M 0.27%
34,087
+660
+2% +$56K
3 4
5
6 7

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Azzad Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Azzad Asset Management held 404 positions worth $995M, down 1.6% from $1.01B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4%. Azzad Asset Management opened 11 new positions and exited 5, leaving the 404-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Azzad Asset Management's largest Q3 2022 buy was AngloGold Ashanti: 195,468 shares worth $2.7M.
  • Azzad Asset Management added most to Gildan in Q3 2022, an estimated $2.35M increase.
  • Azzad Asset Management's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $7.69M.
  • Azzad Asset Management fully exited Criteo S.A. Ordinary Shares in Q3 2022, selling an estimated $1.79M.
  • Azzad Asset Management's ten largest holdings make up 15% of its $995M portfolio in Q3 2022.
  • Azzad Asset Management opened 11 new positions and closed 5 in Q3 2022.
  • Azzad Asset Management's portfolio value fell 1.6% quarter-over-quarter to $995M.

Based on Azzad Asset Management's 13F filing for Q3 2022, filed 1 Apr 2024.