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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
+5.2%
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
$603M
AUM Growth
+$52.4M
Cap. Flow
+$32.4M
Cap. Flow %
5.38%
Top 10 Hldgs %
14.54%
Holding
323
New
38
Increased
196
Reduced
69
Closed
15

Top Buys

Rank Stock Value
1
HELE icon
Helen of Troy
HELE
+$2.32M
2
MAX icon
MediaAlpha
MAX
+$2.31M
3
WST icon
West Pharmaceutical
WST
+$2.26M
4
COHR icon
Coherent
COHR
+$2.22M
5
LEG icon
Leggett & Platt
LEG
+$2.16M

Top Sells

Rank Stock Value
1
ATHM icon
Autohome
ATHM
+$3.52M
2
KLAC icon
KLA
KLAC
+$2.97M
3
EPAM icon
EPAM Systems
EPAM
+$2.13M
4
META icon
Meta Platforms (Facebook)
META
+$1.92M
5
SCCO icon
Southern Copper
SCCO
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 30.29%
2 Healthcare 15.26%
3 Industrials 12.23%
4 Consumer Discretionary 11.47%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETSY icon
126
Etsy
ETSY
$7.89B
$1.92M 0.32%
9,515
+326
+4% +$68.2K
AZTA icon
127
Azenta
AZTA
$1.38B
$1.9M 0.32%
23,274
+6,755
+41% +$545K
INTU icon
128
Intuit
INTU
$88.5B
$1.89M 0.31%
4,937
+163
+3% +$62.8K
TREX icon
129
Trex
TREX
$4.66B
$1.88M 0.31%
20,497
+5,608
+38% +$527K
EQIX icon
130
Equinix
EQIX
$102B
$1.85M 0.31%
2,722
-674
-20% -$463K
BMY icon
131
Bristol-Myers Squibb
BMY
$134B
$1.85M 0.31%
+29,294
New +$1.82M
COHR icon
132
Coherent
COHR
$63.3B
$1.85M 0.31%
+27,011
New +$2.22M
NCNO icon
133
nCino
NCNO
$2.1B
$1.84M 0.31%
27,608
+878
+3% +$62.7K
SCCO icon
134
Southern Copper
SCCO
$163B
$1.83M 0.3%
29,091
-27,163
-48% -$1.81M
NVS icon
135
Novartis
NVS
$292B
$1.83M 0.3%
21,392
+5,102
+31% +$458K
ISRG icon
136
Intuitive Surgical
ISRG
$133B
$1.83M 0.3%
7,413
+939
+15% +$236K
CMG icon
137
Chipotle Mexican Grill
CMG
$42.8B
$1.82M 0.3%
64,200
+8,800
+16% +$255K
KEYS icon
138
Keysight
KEYS
$55B
$1.82M 0.3%
12,682
-29
-0.2% -$4.11K
ROST icon
139
Ross Stores
ROST
$81.1B
$1.82M 0.3%
15,157
-2,116
-12% -$251K
NKE icon
140
Nike
NKE
$63.3B
$1.81M 0.3%
13,622
+182
+1% +$25.3K
BIIB icon
141
Biogen
BIIB
$29.8B
$1.79M 0.3%
6,411
+216
+3% +$58.3K
MCHP icon
142
Microchip Technology
MCHP
$40.8B
$1.77M 0.29%
22,852
+9,966
+77% +$743K
FIVN icon
143
FIVE9
FIVN
$2.28B
$1.76M 0.29%
+11,234
New +$1.92M
TJX icon
144
TJX Companies
TJX
$174B
$1.73M 0.29%
26,138
+8,322
+47% +$557K
SGEN
145
DELISTED
Seagen Inc. Common Stock
SGEN
$1.71M 0.28%
12,317
+108
+0.9% +$17.4K
DHR icon
146
Danaher
DHR
$139B
$1.7M 0.28%
8,534
+262
+3% +$53.2K
MASI
147
DELISTED
Masimo
MASI
$1.69M 0.28%
7,341
+19
+0.3% +$4.77K
KL
148
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.67M 0.28%
49,554
-6,471
-12% -$240K
NVO
149
Novo Nordisk
NVO
$196B
$1.67M 0.28%
49,650
+2,752
+6% +$98K
RPM icon
150
RPM International
RPM
$14.2B
$1.65M 0.27%
17,983
+154
+0.9% +$13.3K
4 5
6
7 8

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Azzad Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Azzad Asset Management held 323 positions worth $603M, up 9.5% from $551M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Azzad Asset Management deployed $32.4M of net new capital in Q1 2021, opening 38 new positions and adding to 196 existing holdings. Its largest new stake was Helen of Troy: 10,289 shares worth $2.17M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was KLA, an estimated $2.97M trimmed.

  • Azzad Asset Management's largest Q1 2021 buy was Helen of Troy: 10,289 shares worth $2.17M.
  • Azzad Asset Management added most to Ecolab in Q1 2021, an estimated $1.9M increase.
  • Azzad Asset Management's biggest Q1 2021 reduction was KLA, cutting an estimated $2.97M.
  • Azzad Asset Management fully exited Autohome in Q1 2021, selling an estimated $3.52M.
  • Azzad Asset Management's ten largest holdings make up 15% of its $603M portfolio in Q1 2021.
  • Azzad Asset Management opened 38 new positions and closed 15 in Q1 2021.
  • Azzad Asset Management's portfolio value rose 9.5% quarter-over-quarter to $603M.

Based on Azzad Asset Management's 13F filing for Q1 2021, filed 1 Apr 2024.