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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
+11.49%
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
$745M
AUM Growth
+$68.8M
Cap. Flow
+$6.41M
Cap. Flow %
0.86%
Top 10 Hldgs %
15.77%
Holding
342
New
18
Increased
160
Reduced
132
Closed
14

Top Buys

Rank Stock Value
1
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$2.63M
2
CNQ icon
Canadian Natural Resources
CNQ
+$2.56M
3
ADSK icon
Autodesk
ADSK
+$2.3M
4
CNI icon
Canadian National Railway
CNI
+$2.09M
5
AZN icon
AstraZeneca
AZN
+$1.79M

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$2.68M
2
ITW icon
Illinois Tool Works
ITW
+$2.32M
3
CP icon
Canadian Pacific Kansas City
CP
+$2.22M
4
IT icon
Gartner
IT
+$1.98M
5
AMGN icon
Amgen
AMGN
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 30.9%
2 Healthcare 14.79%
3 Industrials 11.79%
4 Consumer Discretionary 10.85%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HELE icon
126
Helen of Troy
HELE
$676M
$2.27M 0.3%
9,289
-436
-4% -$103K
AVLR
127
DELISTED
Avalara, Inc.
AVLR
$2.27M 0.3%
17,550
+480
+3% +$74.9K
CTVA icon
128
Corteva
CTVA
$50.7B
$2.23M 0.3%
47,248
-3,559
-7% -$162K
EQR icon
129
Equity Residential
EQR
$25.3B
$2.22M 0.3%
24,573
+8,568
+54% +$737K
ADSK icon
130
Autodesk
ADSK
$49.6B
$2.22M 0.3%
+7,884
New +$2.3M
TSM icon
131
TSMC
TSM
$2.11T
$2.21M 0.3%
18,365
+448
+3% +$52.5K
TMO icon
132
Thermo Fisher Scientific
TMO
$212B
$2.19M 0.29%
3,278
+8
+0.2% +$5K
AZPN
133
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.16M 0.29%
14,181
+357
+3% +$54.3K
PAYC icon
134
Paycom
PAYC
$7.86B
$2.15M 0.29%
5,183
-15
-0.3% -$7.1K
EA icon
135
Electronic Arts
EA
$53B
$2.15M 0.29%
16,265
-4,767
-23% -$641K
HOLX
136
DELISTED
Hologic
HOLX
$2.14M 0.29%
28,014
-257
-0.9% -$18.9K
DRE
137
DELISTED
Duke Realty Corp.
DRE
$2.12M 0.28%
32,239
+8,775
+37% +$507K
TJX icon
138
TJX Companies
TJX
$174B
$2.12M 0.28%
27,866
+330
+1% +$22.9K
CLX icon
139
Clorox
CLX
$11.9B
$2.11M 0.28%
12,086
+288
+2% +$48K
REGN icon
140
Regeneron Pharmaceuticals
REGN
$78.2B
$2.1M 0.28%
3,327
+32
+1% +$19.7K
JBHT icon
141
JB Hunt Transport Services
JBHT
$25.1B
$2.08M 0.28%
10,158
+84
+0.8% +$16.1K
MCHP icon
142
Microchip Technology
MCHP
$40.8B
$2.07M 0.28%
23,768
– –
PFE icon
143
Pfizer
PFE
$143B
$2.05M 0.28%
34,756
+1,084
+3% +$53.7K
CPRT icon
144
Copart
CPRT
$27.2B
$2.05M 0.27%
54,020
-188
-0.3% -$6.98K
CNI icon
145
Canadian National Railway
CNI
$76.1B
$2.03M 0.27%
+16,500
New +$2.09M
COP icon
146
ConocoPhillips
COP
$145B
$2.01M 0.27%
27,860
+1,152
+4% +$83.9K
GLW icon
147
Corning
GLW
$126B
$2M 0.27%
53,602
-1,194
-2% -$44.7K
CRL icon
148
Charles River Laboratories
CRL
$11.1B
$1.99M 0.27%
5,286
-27
-0.5% -$10.5K
TRMB icon
149
Trimble
TRMB
$13.5B
$1.97M 0.26%
22,541
– –
ADM icon
150
Archer Daniels Midland
ADM
$37.6B
$1.96M 0.26%
28,942
+1,585
+6% +$102K
4 5
6
7 8

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Azzad Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Azzad Asset Management held 342 positions worth $745M, up 10% from $677M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Azzad Asset Management's Q4 2021 filing shows 18 new, 160 increased, 132 reduced and 14 closed positions. Its largest new stake was Criteo S.A. Ordinary Shares: 68,415 shares worth $2.66M. The largest sale was Gentex, an estimated $2.68M.

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

  • Azzad Asset Management's largest Q4 2021 buy was Criteo S.A. Ordinary Shares: 68,415 shares worth $2.66M.
  • Azzad Asset Management added most to AstraZeneca in Q4 2021, an estimated $1.79M increase.
  • Azzad Asset Management's biggest Q4 2021 reduction was Illinois Tool Works, cutting an estimated $2.32M.
  • Azzad Asset Management fully exited Gentex in Q4 2021, selling an estimated $2.68M.
  • Azzad Asset Management's ten largest holdings make up 16% of its $745M portfolio in Q4 2021.
  • Azzad Asset Management opened 18 new positions and closed 14 in Q4 2021.
  • Azzad Asset Management's portfolio value rose 10% quarter-over-quarter to $745M.

Based on Azzad Asset Management's 13F filing for Q4 2021, filed 1 Apr 2024.