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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
+10.79%
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
$858M
AUM Growth
+$68M
Cap. Flow
+$2.26M
Cap. Flow %
0.26%
Top 10 Hldgs %
19.16%
Holding
318
New
14
Increased
185
Reduced
92
Closed
17

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$3.08M
2
PANW icon
Palo Alto Networks
PANW
+$2.47M
3
AMT icon
American Tower
AMT
+$1.97M
4
ABBV icon
AbbVie
ABBV
+$1.9M
5
MDB icon
MongoDB
MDB
+$1.85M

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$2.19M
2
MMM icon
3M
MMM
+$1.92M
3
SJM icon
J.M. Smucker
SJM
+$1.89M
4
BILL icon
BILL Holdings
BILL
+$1.87M
5
PAYC icon
Paycom
PAYC
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 28.93%
2 Healthcare 14.91%
3 Industrials 14.41%
4 Consumer Discretionary 9.72%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSC icon
101
SPS Commerce
SPSC
$2.67B
$2.91M 0.34%
15,742
-672
-4% -$124K
DHR icon
102
Danaher
DHR
$137B
$2.89M 0.34%
11,586
+62
+0.5% +$15.1K
ROP icon
103
Roper Technologies
ROP
$38.8B
$2.85M 0.33%
5,081
-107
-2% -$58.4K
EL icon
104
Estee Lauder
EL
$31.5B
$2.84M 0.33%
18,412
+283
+2% +$40.1K
ITW icon
105
Illinois Tool Works
ITW
$84.9B
$2.82M 0.33%
10,520
-189
-2% -$49.1K
WY icon
106
Weyerhaeuser
WY
$18.6B
$2.82M 0.33%
78,558
-15,927
-17% -$539K
FDS icon
107
Factset
FDS
$9.76B
$2.81M 0.33%
6,189
-1,041
-14% -$485K
CHD icon
108
Church & Dwight Co
CHD
$24.4B
$2.8M 0.33%
26,881
-393
-1% -$39.3K
AU icon
109
AngloGold Ashanti
AU
$41.2B
$2.8M 0.33%
126,277
+2,121
+2% +$40K
CTVA icon
110
Corteva
CTVA
$52.2B
$2.77M 0.32%
47,997
+4,986
+12% +$258K
SBUX icon
111
Starbucks
SBUX
$120B
$2.75M 0.32%
30,089
+7,316
+32% +$680K
SNPS icon
112
Synopsys
SNPS
$77.3B
$2.75M 0.32%
4,810
+1,748
+57% +$962K
CMI icon
113
Cummins
CMI
$87.8B
$2.74M 0.32%
9,296
+1,088
+13% +$280K
SPGI icon
114
S&P Global
SPGI
$122B
$2.73M 0.32%
6,409
-2,477
-28% -$1.07M
NCNO icon
115
nCino
NCNO
$2.14B
$2.72M 0.32%
72,706
-2,347
-3% -$73.9K
UBER icon
116
Uber
UBER
$147B
$2.67M 0.31%
34,712
-12,991
-27% -$933K
OLLI icon
117
Ollie's Bargain Outlet
OLLI
$4.66B
$2.67M 0.31%
33,515
-1,370
-4% -$103K
TXN icon
118
Texas Instruments
TXN
$259B
$2.64M 0.31%
15,177
+550
+4% +$91.7K
NOVT icon
119
Novanta
NOVT
$5.68B
$2.64M 0.31%
15,085
-1,597
-10% -$262K
CSX icon
120
CSX Corp
CSX
$94.5B
$2.64M 0.31%
71,084
+1,033
+1% +$37.7K
TEL icon
121
TE Connectivity
TEL
$62.9B
$2.6M 0.3%
17,907
+7,760
+76% +$1.09M
DD icon
122
DuPont de Nemours
DD
$19.3B
$2.59M 0.3%
26,922
+744
+3% +$66.2K
KO icon
123
Coca-Cola
KO
$372B
$2.58M 0.3%
42,247
-1,100
-3% -$66.1K
NTAP icon
124
NetApp
NTAP
$37.4B
$2.57M 0.3%
24,469
+644
+3% +$59.7K
MKC icon
125
McCormick & Company Non-Voting
MKC
$14B
$2.56M 0.3%
33,349
-239
-0.7% -$16.2K
3 4
5
6 7

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Azzad Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Azzad Asset Management held 318 positions worth $858M, up 8.6% from $790M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Azzad Asset Management's Q1 2024 filing shows 14 new, 185 increased, 92 reduced and 17 closed positions. Its largest new stake was Palo Alto Networks: 15,666 shares worth $2.23M. The largest sale was Autodesk, an estimated $2.19M.

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

  • Azzad Asset Management's largest Q1 2024 buy was Palo Alto Networks: 15,666 shares worth $2.23M.
  • Azzad Asset Management added most to Kenvue in Q1 2024, an estimated $3.08M increase.
  • Azzad Asset Management's biggest Q1 2024 reduction was Agilent Technologies, cutting an estimated $1.62M.
  • Azzad Asset Management fully exited Autodesk in Q1 2024, selling an estimated $2.19M.
  • Azzad Asset Management's ten largest holdings make up 19% of its $858M portfolio in Q1 2024.
  • Azzad Asset Management opened 14 new positions and closed 17 in Q1 2024.
  • Azzad Asset Management's portfolio value rose 8.6% quarter-over-quarter to $858M.

Based on Azzad Asset Management's 13F filing for Q1 2024, filed 19 Apr 2024.