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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
-4.15%
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
$995M
AUM Growth
-$15.8M
Cap. Flow
+$6.71M
Cap. Flow %
0.67%
Top 10 Hldgs %
15%
Holding
404
New
11
Increased
235
Reduced
89
Closed
5

Top Buys

Rank Stock Value
1
AU icon
AngloGold Ashanti
AU
+$2.78M
2
ERIC icon
Ericsson
ERIC
+$2.55M
3
GIL icon
Gildan
GIL
+$2.35M
4
ALLE icon
Allegion
ALLE
+$2M
5
RVLV icon
Revolve Group
RVLV
+$1.67M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.69M
2
RIO icon
Rio Tinto
RIO
+$3.82M
3
PANW icon
Palo Alto Networks
PANW
+$2.02M
4
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$1.79M
5
DPZ icon
Domino's
DPZ
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 28.34%
2 Healthcare 14.64%
3 Industrials 13.18%
4 Consumer Discretionary 11.35%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
126
ASML
ASML
$658B
$2.67M 0.27%
6,784
+1,419
+26% +$711K
CPRT icon
127
Copart
CPRT
$27.2B
$2.67M 0.27%
112,636
-4
-0% -$119
TFX icon
128
Teleflex
TFX
$6.18B
$2.67M 0.27%
9,962
+140
+1% +$33.5K
TJX icon
129
TJX Companies
TJX
$174B
$2.67M 0.27%
45,759
+725
+2% +$45.5K
TTD icon
130
Trade Desk
TTD
$9.09B
$2.65M 0.27%
39,599
+16,427
+71% +$935K
PFE icon
131
Pfizer
PFE
$145B
$2.64M 0.27%
65,433
+1,218
+2% +$59.2K
TECH icon
132
Bio-Techne
TECH
$11.2B
$2.64M 0.27%
38,076
+224
+0.6% +$19.4K
ADM icon
133
Archer Daniels Midland
ADM
$38.5B
$2.58M 0.26%
32,117
+693
+2% +$57.1K
KEYS icon
134
Keysight
KEYS
$58.3B
$2.57M 0.26%
16,690
– –
TPL icon
135
Texas Pacific Land
TPL
$28B
$2.52M 0.25%
12,753
+135
+1% +$26K
UNP icon
136
Union Pacific
UNP
$173B
$2.48M 0.25%
13,598
+128
+1% +$28.3K
CSCO icon
137
Cisco
CSCO
$480B
$2.46M 0.25%
57,533
+701
+1% +$31.1K
NTAP icon
138
NetApp
NTAP
$37.4B
$2.45M 0.25%
46,890
+405
+0.9% +$28.2K
ALLE icon
139
Allegion
ALLE
$13.7B
$2.38M 0.24%
25,779
+20,217
+363% +$2M
ACN icon
140
Accenture
ACN
$104B
$2.37M 0.24%
9,205
+263
+3% +$76K
TT icon
141
Trane Technologies
TT
$101B
$2.36M 0.24%
22,868
+35
+0.2% +$5.23K
GRMN
142
Garmin
GRMN
$58.8B
$2.36M 0.24%
28,250
+2,694
+11% +$255K
TXN icon
143
Texas Instruments
TXN
$246B
$2.33M 0.23%
16,067
+229
+1% +$38.4K
AEM icon
144
Agnico Eagle Mines
AEM
$76.3B
$2.32M 0.23%
54,902
+2,959
+6% +$127K
O icon
145
Realty Income
O
$58.7B
$2.31M 0.23%
39,436
+325
+0.8% +$22.4K
VRSN icon
146
VeriSign
VRSN
$27B
$2.28M 0.23%
11,044
-4
-0% -$740
SGEN
147
DELISTED
Seagen Inc. Common Stock
SGEN
$2.27M 0.23%
16,614
+40
+0.2% +$6.52K
MRVL icon
148
Marvell Technology
MRVL
$196B
$2.27M 0.23%
52,806
+97
+0.2% +$4.8K
ISRG icon
149
Intuitive Surgical
ISRG
$130B
$2.25M 0.23%
10,857
+960
+10% +$206K
AMT icon
150
American Tower
AMT
$80.6B
$2.24M 0.22%
8,693
– –
4 5
6
7 8

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Azzad Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Azzad Asset Management held 404 positions worth $995M, down 1.6% from $1.01B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4%. Azzad Asset Management opened 11 new positions and exited 5, leaving the 404-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Azzad Asset Management's largest Q3 2022 buy was AngloGold Ashanti: 195,468 shares worth $2.7M.
  • Azzad Asset Management added most to Gildan in Q3 2022, an estimated $2.35M increase.
  • Azzad Asset Management's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $7.69M.
  • Azzad Asset Management fully exited Criteo S.A. Ordinary Shares in Q3 2022, selling an estimated $1.79M.
  • Azzad Asset Management's ten largest holdings make up 15% of its $995M portfolio in Q3 2022.
  • Azzad Asset Management opened 11 new positions and closed 5 in Q3 2022.
  • Azzad Asset Management's portfolio value fell 1.6% quarter-over-quarter to $995M.

Based on Azzad Asset Management's 13F filing for Q3 2022, filed 1 Apr 2024.