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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
-6.81%
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
$694M
AUM Growth
-$51.5M
Cap. Flow
+$14.9M
Cap. Flow %
2.14%
Top 10 Hldgs %
16.38%
Holding
350
New
22
Increased
210
Reduced
82
Closed
28

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$3.04M
2
AEM icon
Agnico Eagle Mines
AEM
+$2.73M
3
MORN icon
Morningstar
MORN
+$2.73M
4
CHD icon
Church & Dwight Co
CHD
+$2.41M
5
DPZ icon
Domino's
DPZ
+$2.18M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$4.27M
2
CERN
Cerner Corp
CERN
+$3.19M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$2.65M
4
AMT icon
American Tower
AMT
+$2.55M
5
CVX icon
Chevron
CVX
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 29.29%
2 Healthcare 15.39%
3 Industrials 11.38%
4 Consumer Discretionary 9.91%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
126
Digital Realty Trust
DLR
$72.1B
$2.11M 0.3%
14,861
+3,839
+35% +$555K
GWRE icon
127
Guidewire Software
GWRE
$13.3B
$2.09M 0.3%
22,112
+1,328
+6% +$127K
MTD icon
128
Mettler-Toledo International
MTD
$28.5B
$2.08M 0.3%
1,513
+15
+1% +$21.6K
EA icon
129
Electronic Arts
EA
$52.9B
$2.06M 0.3%
16,266
+1
+0% +$130
PNR icon
130
Pentair
PNR
$11B
$2.05M 0.3%
37,794
+2,399
+7% +$145K
FIVN icon
131
FIVE9
FIVN
$2.27B
$2.05M 0.3%
18,545
+4,845
+35% +$564K
TFX icon
132
Teleflex
TFX
$6.06B
$2.04M 0.29%
5,762
+115
+2% +$37.9K
TMO icon
133
Thermo Fisher Scientific
TMO
$214B
$2.04M 0.29%
3,452
+174
+5% +$100K
DPZ icon
134
Domino's
DPZ
$12.1B
$2.03M 0.29%
+4,990
New +$2.18M
HZNP
135
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.01M 0.29%
19,095
+2,529
+15% +$246K
ROST icon
136
Ross Stores
ROST
$81.2B
$2M 0.29%
22,102
+1,099
+5% +$105K
MIDD icon
137
Middleby
MIDD
$6.12B
$1.97M 0.28%
12,040
+2,264
+23% +$411K
DRE
138
DELISTED
Duke Realty Corp.
DRE
$1.96M 0.28%
33,695
+1,456
+5% +$82.5K
CRTO icon
139
Criteo S.A. Ordinary Shares
CRTO
$857M
$1.93M 0.28%
70,913
+2,498
+4% +$79.5K
AZTA icon
140
Azenta
AZTA
$1.47B
$1.93M 0.28%
23,273
+109
+0.5% +$9.35K
WDAY icon
141
Workday
WDAY
$42.1B
$1.91M 0.28%
+7,994
New +$1.91M
TSM icon
142
TSMC
TSM
$2.15T
$1.91M 0.28%
18,321
-44
-0.2% -$5.15K
SBUX icon
143
Starbucks
SBUX
$121B
$1.9M 0.27%
20,928
+885
+4% +$83.5K
UNP icon
144
Union Pacific
UNP
$176B
$1.88M 0.27%
6,873
+1,257
+22% +$317K
SAP icon
145
SAP
SAP
$228B
$1.88M 0.27%
16,900
+159
+0.9% +$19.3K
CLX icon
146
Clorox
CLX
$12.8B
$1.87M 0.27%
13,466
+1,380
+11% +$211K
HELE icon
147
Helen of Troy
HELE
$689M
$1.84M 0.27%
9,403
+114
+1% +$24K
PAYC icon
148
Paycom
PAYC
$8.15B
$1.84M 0.27%
5,314
+131
+3% +$43.9K
TRU icon
149
TransUnion
TRU
$15.3B
$1.84M 0.26%
17,785
-11,816
-40% -$1.2M
TPL icon
150
Texas Pacific Land
TPL
$26.3B
$1.83M 0.26%
12,150
+2,331
+24% +$307K
4 5
6
7 8

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Azzad Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Azzad Asset Management held 350 positions worth $694M, down 6.9% from $745M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Azzad Asset Management's Q1 2022 filing shows 22 new, 210 increased, 82 reduced and 28 closed positions. Its largest new stake was Halliburton: 94,104 shares worth $3.56M. The largest sale was Marvell Technology, an estimated $4.27M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Industrials.

  • Azzad Asset Management's largest Q1 2022 buy was Halliburton: 94,104 shares worth $3.56M.
  • Azzad Asset Management added most to Crown Castle in Q1 2022, an estimated $1.36M increase.
  • Azzad Asset Management's biggest Q1 2022 reduction was Chevron, cutting an estimated $2.51M.
  • Azzad Asset Management fully exited Marvell Technology in Q1 2022, selling an estimated $4.27M.
  • Azzad Asset Management's ten largest holdings make up 16% of its $694M portfolio in Q1 2022.
  • Azzad Asset Management opened 22 new positions and closed 28 in Q1 2022.
  • Azzad Asset Management's portfolio value fell 6.9% quarter-over-quarter to $694M.

Based on Azzad Asset Management's 13F filing for Q1 2022, filed 1 Apr 2024.