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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
+12.35%
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
$701M
AUM Growth
+$68.5M
Cap. Flow
+$9.01M
Cap. Flow %
1.29%
Top 10 Hldgs %
15.93%
Holding
333
New
22
Increased
215
Reduced
73
Closed
16

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$3.53M
2
CSX icon
CSX Corp
CSX
+$2.01M
3
TSLA icon
Tesla
TSLA
+$1.95M
4
ENPH icon
Enphase Energy
ENPH
+$1.77M
5
TGT icon
Target
TGT
+$1.75M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$3.87M
2
APH icon
Amphenol
APH
+$2.75M
3
EA icon
Electronic Arts
EA
+$2.01M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$1.96M
5
BL icon
BlackLine
BL
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 28.53%
2 Healthcare 15.38%
3 Industrials 13.5%
4 Consumer Discretionary 10.6%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
101
Ulta Beauty
ULTA
$23.4B
$2.43M 0.35%
4,457
-1,566
-26% -$804K
NKE icon
102
Nike
NKE
$61.6B
$2.43M 0.35%
19,796
+163
+0.8% +$20K
RIO icon
103
Rio Tinto
RIO
$161B
$2.42M 0.34%
35,241
+341
+1% +$24.7K
MRVL icon
104
Marvell Technology
MRVL
$196B
$2.4M 0.34%
55,527
+2,177
+4% +$91.7K
UPS icon
105
United Parcel Service
UPS
$92.7B
$2.4M 0.34%
12,371
+227
+2% +$41.6K
ROP icon
106
Roper Technologies
ROP
$38.8B
$2.4M 0.34%
5,440
-86
-2% -$37.2K
HOLX
107
DELISTED
Hologic
HOLX
$2.36M 0.34%
29,205
-72
-0.2% -$5.8K
SBUX icon
108
Starbucks
SBUX
$120B
$2.35M 0.34%
22,566
+239
+1% +$24.9K
SPSC icon
109
SPS Commerce
SPSC
$2.67B
$2.34M 0.33%
15,340
+1,998
+15% +$283K
GLW icon
110
Corning
GLW
$137B
$2.3M 0.33%
65,074
+1,359
+2% +$47.3K
UL icon
111
Unilever
UL
$138B
$2.29M 0.33%
39,116
-4,293
-10% -$244K
AEM icon
112
Agnico Eagle Mines
AEM
$76.3B
$2.28M 0.33%
44,741
-11,133
-20% -$572K
CRWD icon
113
CrowdStrike
CRWD
$215B
$2.27M 0.32%
66,100
+12,544
+23% +$363K
ADM icon
114
Archer Daniels Midland
ADM
$38.5B
$2.24M 0.32%
28,138
-4,327
-13% -$353K
ALGN icon
115
Align Technology
ALGN
$12.4B
$2.23M 0.32%
6,687
+33
+0.5% +$9.74K
POOL icon
116
Pool Corp
POOL
$7.39B
$2.22M 0.32%
6,493
+2,353
+57% +$835K
MORN icon
117
Morningstar
MORN
$7.51B
$2.21M 0.31%
10,871
+620
+6% +$136K
ALLE icon
118
Allegion
ALLE
$14.1B
$2.2M 0.31%
20,642
+36
+0.2% +$4.04K
DD icon
119
DuPont de Nemours
DD
$19.3B
$2.2M 0.31%
24,447
+528
+2% +$48.2K
PAYC icon
120
Paycom
PAYC
$8.17B
$2.17M 0.31%
7,133
+238
+3% +$71.6K
MNST icon
121
Monster Beverage
MNST
$92.1B
$2.16M 0.31%
39,984
+304
+0.8% +$15.6K
CPRT icon
122
Copart
CPRT
$27.2B
$2.16M 0.31%
57,400
+28,428
+98% +$967K
PNR icon
123
Pentair
PNR
$10.9B
$2.15M 0.31%
38,846
-196
-0.5% -$10.4K
SHW icon
124
Sherwin-Williams
SHW
$87.8B
$2.11M 0.3%
9,387
-26
-0.3% -$5.95K
NVST icon
125
Envista
NVST
$4.55B
$2.1M 0.3%
51,369
+1,659
+3% +$63.1K
3 4
5
6 7

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Azzad Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Azzad Asset Management held 333 positions worth $701M, up 11% from $633M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Azzad Asset Management's Q1 2023 filing shows 22 new, 215 increased, 73 reduced and 16 closed positions. Its largest new stake was CSX Corp: 65,461 shares worth $1.96M. The largest sale was Chipotle Mexican Grill, an estimated $3.87M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Azzad Asset Management's largest Q1 2023 buy was CSX Corp: 65,461 shares worth $1.96M.
  • Azzad Asset Management added most to DexCom in Q1 2023, an estimated $3.53M increase.
  • Azzad Asset Management's biggest Q1 2023 reduction was Chipotle Mexican Grill, cutting an estimated $3.87M.
  • Azzad Asset Management fully exited Amphenol in Q1 2023, selling an estimated $2.75M.
  • Azzad Asset Management's ten largest holdings make up 16% of its $701M portfolio in Q1 2023.
  • Azzad Asset Management opened 22 new positions and closed 16 in Q1 2023.
  • Azzad Asset Management's portfolio value rose 11% quarter-over-quarter to $701M.

Based on Azzad Asset Management's 13F filing for Q1 2023, filed 1 Apr 2024.