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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
+0.84%
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
$677M
AUM Growth
+$5.86M
Cap. Flow
+$10.9M
Cap. Flow %
1.61%
Top 10 Hldgs %
15.01%
Holding
342
New
19
Increased
203
Reduced
85
Closed
18

Top Buys

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$5.66M
2
CP icon
Canadian Pacific Kansas City
CP
+$2.44M
3
EXPD icon
Expeditors International
EXPD
+$2.29M
4
PG icon
Procter & Gamble
PG
+$2.05M
5
EXAS
Exact Sciences
EXAS
+$1.63M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$3.06M
2
PAYC icon
Paycom
PAYC
+$1.82M
3
AVY icon
Avery Dennison
AVY
+$1.52M
4
GKOS icon
Glaukos
GKOS
+$1.47M
5
INCY icon
Incyte
INCY
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 30.84%
2 Healthcare 15.67%
3 Consumer Discretionary 11.4%
4 Industrials 11.34%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
126
Zebra Technologies
ZBRA
$16.5B
$2.11M 0.31%
4,097
– –
AAON icon
127
Aaon
AAON
$7.57B
$2.11M 0.31%
48,383
-10,098
-17% -$438K
ABMD
128
DELISTED
Abiomed Inc
ABMD
$2.1M 0.31%
6,437
– –
TREX icon
129
Trex
TREX
$4.63B
$2.09M 0.31%
20,496
+1
+0% +$105
HOLX
130
DELISTED
Hologic
HOLX
$2.09M 0.31%
28,271
-112
-0.4% -$8.4K
GMAB icon
131
Genmab
GMAB
$17.9B
$2.07M 0.31%
47,280
+3
+0% +$135
NKE icon
132
Nike
NKE
$61.9B
$2.05M 0.3%
14,122
+280
+2% +$45.7K
MTD icon
133
Mettler-Toledo International
MTD
$28.7B
$2.04M 0.3%
1,481
-293
-17% -$441K
CRWD icon
134
CrowdStrike
CRWD
$215B
$2.02M 0.3%
32,828
-68
-0.2% -$4.39K
ETSY icon
135
Etsy
ETSY
$8.1B
$2.01M 0.3%
9,671
+1
+0% +$203
TSM icon
136
TSMC
TSM
$2.16T
$2M 0.3%
17,917
-417
-2% -$49K
GLW icon
137
Corning
GLW
$131B
$2M 0.3%
54,796
+1,977
+4% +$78.9K
REGN icon
138
Regeneron Pharmaceuticals
REGN
$78B
$1.99M 0.29%
3,295
+74
+2% +$45.9K
IT icon
139
Gartner
IT
$11.6B
$1.98M 0.29%
6,506
+103
+2% +$29.9K
CL icon
140
Colgate-Palmolive
CL
$72B
$1.96M 0.29%
25,997
+134
+0.5% +$10.6K
CLX icon
141
Clorox
CLX
$12.2B
$1.95M 0.29%
11,798
+46
+0.4% +$7.92K
LEG icon
142
Leggett & Platt
LEG
$1.39B
$1.92M 0.28%
42,844
+224
+0.5% +$10.8K
APTV icon
143
Aptiv
APTV
$10.2B
$1.9M 0.28%
12,757
+269
+2% +$41.9K
CPRT icon
144
Copart
CPRT
$26.8B
$1.88M 0.28%
54,208
+4
+0% +$143
TMO icon
145
Thermo Fisher Scientific
TMO
$209B
$1.87M 0.28%
3,270
+93
+3% +$51K
DHR icon
146
Danaher
DHR
$137B
$1.87M 0.28%
6,921
-1,812
-21% -$493K
TRMB icon
147
Trimble
TRMB
$13.6B
$1.85M 0.27%
22,541
-18
-0.1% -$1.58K
SWK icon
148
Stanley Black & Decker
SWK
$15.1B
$1.85M 0.27%
10,560
+56
+0.5% +$10.9K
SAP icon
149
SAP
SAP
$222B
$1.85M 0.27%
13,705
-3,375
-20% -$490K
MKC icon
150
McCormick & Company Non-Voting
MKC
$13.7B
$1.83M 0.27%
22,629
+153
+0.7% +$13.1K
4 5
6
7 8

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Azzad Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Azzad Asset Management held 342 positions worth $677M, up 0.87% from $671M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Azzad Asset Management's Q3 2021 filing shows 19 new, 203 increased, 85 reduced and 18 closed positions. Its largest new stake was BILL Holdings: 24,516 shares worth $6.54M. The largest sale was eBay, an estimated $3.06M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Azzad Asset Management's largest Q3 2021 buy was BILL Holdings: 24,516 shares worth $6.54M.
  • Azzad Asset Management added most to Expeditors International in Q3 2021, an estimated $2.29M increase.
  • Azzad Asset Management's biggest Q3 2021 reduction was Paycom, cutting an estimated $1.82M.
  • Azzad Asset Management fully exited eBay in Q3 2021, selling an estimated $3.06M.
  • Azzad Asset Management's ten largest holdings make up 15% of its $677M portfolio in Q3 2021.
  • Azzad Asset Management opened 19 new positions and closed 18 in Q3 2021.
  • Azzad Asset Management's portfolio value rose 0.87% quarter-over-quarter to $677M.

Based on Azzad Asset Management's 13F filing for Q3 2021, filed 1 Apr 2024.