We are live on ! Find out more
AAM

Azzad Asset Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 38.47%
This Fund
S&P 500
This Quarter Est. Return
+12.35%
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
$701M
AUM Growth
+$68.5M
Cap. Flow
+$9.01M
Cap. Flow %
1.29%
Top 10 Hldgs %
15.93%
Holding
333
New
22
Increased
215
Reduced
73
Closed
16

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$3.53M
2
CSX icon
CSX Corp
CSX
+$2.01M
3
TSLA icon
Tesla
TSLA
+$1.95M
4
ENPH icon
Enphase Energy
ENPH
+$1.77M
5
TGT icon
Target
TGT
+$1.75M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$3.87M
2
APH icon
Amphenol
APH
+$2.75M
3
EA icon
Electronic Arts
EA
+$2.01M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$1.96M
5
BL icon
BlackLine
BL
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 28.53%
2 Healthcare 15.38%
3 Industrials 13.5%
4 Consumer Discretionary 10.6%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$130B
$2.1M 0.3%
30,241
+477
+2% +$33.6K
HELE icon
127
Helen of Troy
HELE
$689M
$2.09M 0.3%
21,945
+5,203
+31% +$557K
OLLI icon
128
Ollie's Bargain Outlet
OLLI
$4.74B
$2.08M 0.3%
35,892
+780
+2% +$42.9K
TECH icon
129
Bio-Techne
TECH
$11.2B
$2.07M 0.29%
27,848
+15,997
+135% +$1.23M
BRKR icon
130
Bruker
BRKR
$7.99B
$2.01M 0.29%
25,519
+209
+0.8% +$15.1K
DOCU
131
DocuSign
DOCU
$11B
$2M 0.28%
34,227
+5,281
+18% +$315K
RGEN icon
132
Repligen
RGEN
$8.95B
$1.97M 0.28%
11,697
+319
+3% +$56.9K
FMC icon
133
FMC
FMC
$1.35B
$1.96M 0.28%
16,079
-5,687
-26% -$716K
CSX icon
134
CSX Corp
CSX
$94.7B
$1.96M 0.28%
+65,461
New +$2.01M
PFE icon
135
Pfizer
PFE
$147B
$1.95M 0.28%
47,879
+1,706
+4% +$73.7K
CMG icon
136
Chipotle Mexican Grill
CMG
$43.7B
$1.92M 0.27%
56,300
-123,300
-69% -$3.87M
OLED icon
137
Universal Display
OLED
$3.95B
$1.92M 0.27%
12,366
+2,050
+20% +$276K
MGA icon
138
Magna International
MGA
$19.2B
$1.91M 0.27%
35,716
-1,165
-3% -$67.4K
CBRE icon
139
CBRE Group
CBRE
$43.8B
$1.9M 0.27%
26,164
+1,522
+6% +$124K
HSY icon
140
Hershey
HSY
$36.1B
$1.9M 0.27%
7,472
-6
-0.1% -$1.41K
ZTS icon
141
Zoetis
ZTS
$31.2B
$1.9M 0.27%
11,392
+124
+1% +$20.3K
CNI icon
142
Canadian National Railway
CNI
$77.1B
$1.87M 0.27%
15,880
-3,820
-19% -$452K
EQIX icon
143
Equinix
EQIX
$104B
$1.87M 0.27%
2,587
+59
+2% +$41.5K
AVB icon
144
AvalonBay Communities
AVB
$27.1B
$1.87M 0.27%
11,099
+291
+3% +$49.6K
TREX icon
145
Trex
TREX
$5.15B
$1.86M 0.27%
38,230
+7,928
+26% +$401K
BILL icon
146
BILL Holdings
BILL
$4.81B
$1.86M 0.26%
22,890
+2,392
+12% +$222K
ABBV icon
147
AbbVie
ABBV
$435B
$1.85M 0.26%
11,630
+1,535
+15% +$235K
CMI icon
148
Cummins
CMI
$89.7B
$1.85M 0.26%
7,757
+126
+2% +$30.8K
EL icon
149
Estee Lauder
EL
$31.5B
$1.84M 0.26%
7,484
+66
+0.9% +$16.8K
WK icon
150
Workiva
WK
$3.46B
$1.84M 0.26%
18,006
-84
-0.5% -$7.61K
4 5
6
7 8

Similar funds

PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return

Azzad Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Azzad Asset Management held 333 positions worth $701M, up 11% from $633M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Azzad Asset Management's Q1 2023 filing shows 22 new, 215 increased, 73 reduced and 16 closed positions. Its largest new stake was CSX Corp: 65,461 shares worth $1.96M. The largest sale was Chipotle Mexican Grill, an estimated $3.87M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Azzad Asset Management's largest Q1 2023 buy was CSX Corp: 65,461 shares worth $1.96M.
  • Azzad Asset Management added most to DexCom in Q1 2023, an estimated $3.53M increase.
  • Azzad Asset Management's biggest Q1 2023 reduction was Chipotle Mexican Grill, cutting an estimated $3.87M.
  • Azzad Asset Management fully exited Amphenol in Q1 2023, selling an estimated $2.75M.
  • Azzad Asset Management's ten largest holdings make up 16% of its $701M portfolio in Q1 2023.
  • Azzad Asset Management opened 22 new positions and closed 16 in Q1 2023.
  • Azzad Asset Management's portfolio value rose 11% quarter-over-quarter to $701M.

Based on Azzad Asset Management's 13F filing for Q1 2023, filed 1 Apr 2024.