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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
+10.79%
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
$858M
AUM Growth
+$68M
Cap. Flow
+$2.26M
Cap. Flow %
0.26%
Top 10 Hldgs %
19.16%
Holding
318
New
14
Increased
185
Reduced
92
Closed
17

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$3.08M
2
PANW icon
Palo Alto Networks
PANW
+$2.47M
3
AMT icon
American Tower
AMT
+$1.97M
4
ABBV icon
AbbVie
ABBV
+$1.9M
5
MDB icon
MongoDB
MDB
+$1.85M

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$2.19M
2
MMM icon
3M
MMM
+$1.92M
3
SJM icon
J.M. Smucker
SJM
+$1.89M
4
BILL icon
BILL Holdings
BILL
+$1.87M
5
PAYC icon
Paycom
PAYC
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 28.93%
2 Healthcare 14.91%
3 Industrials 14.41%
4 Consumer Discretionary 9.72%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
126
Clorox
CLX
$12.8B
$2.55M 0.3%
16,681
-117
-0.7% -$17.5K
IDXX icon
127
Idexx Laboratories
IDXX
$46.1B
$2.54M 0.3%
4,703
+307
+7% +$168K
GLW icon
128
Corning
GLW
$135B
$2.52M 0.29%
76,404
+548
+0.7% +$17.4K
ANET icon
129
Arista Networks
ANET
$248B
$2.51M 0.29%
34,560
-44
-0.1% -$2.97K
XYL icon
130
Xylem
XYL
$28.5B
$2.5M 0.29%
19,348
+313
+2% +$37.8K
ROST icon
131
Ross Stores
ROST
$81.2B
$2.49M 0.29%
16,955
+122
+0.7% +$17.5K
BKNG icon
132
Booking.com
BKNG
$160B
$2.49M 0.29%
17,150
+50
+0.3% +$7.13K
KEYS icon
133
Keysight
KEYS
$57.4B
$2.48M 0.29%
15,859
– –
MGA icon
134
Magna International
MGA
$19.2B
$2.46M 0.29%
45,178
+1,237
+3% +$68.2K
WSC icon
135
WillScot Mobile Mini Holdings
WSC
$4.81B
$2.41M 0.28%
51,833
-3,924
-7% -$182K
MNST icon
136
Monster Beverage
MNST
$92.4B
$2.39M 0.28%
40,380
+302
+0.8% +$17.4K
TRMB icon
137
Trimble
TRMB
$13.7B
$2.38M 0.28%
37,031
– –
HELE icon
138
Helen of Troy
HELE
$689M
$2.36M 0.27%
20,449
+378
+2% +$45.2K
FOXF icon
139
Fox Factory Holding Corp
FOXF
$824M
$2.35M 0.27%
45,068
-763
-2% -$45K
AZO icon
140
AutoZone
AZO
$50.1B
$2.35M 0.27%
744
+5
+0.7% +$14.3K
GNRC icon
141
Generac Holdings
GNRC
$12.8B
$2.29M 0.27%
18,168
+2
+0% +$235
WAB icon
142
Wabtec
WAB
$50B
$2.29M 0.27%
15,723
+264
+2% +$35.8K
ULTA icon
143
Ulta Beauty
ULTA
$23.2B
$2.29M 0.27%
4,371
-11
-0.3% -$5.68K
MAA icon
144
Mid-America Apartment Communities
MAA
$15.7B
$2.28M 0.27%
17,316
-2,219
-11% -$288K
HOLX
145
DELISTED
Hologic
HOLX
$2.27M 0.26%
29,087
-19
-0.1% -$1.41K
HWM icon
146
Howmet Aerospace
HWM
$117B
$2.26M 0.26%
33,070
+14
+0% +$858
PANW icon
147
Palo Alto Networks
PANW
$296B
$2.23M 0.26%
+15,666
New +$2.47M
ACN icon
148
Accenture
ACN
$104B
$2.21M 0.26%
6,381
+54
+0.9% +$19.7K
AVB icon
149
AvalonBay Communities
AVB
$27.1B
$2.16M 0.25%
11,660
-2,941
-20% -$529K
ROL icon
150
Rollins
ROL
$18.1B
$2.15M 0.25%
46,555
+12,526
+37% +$552K
4 5
6
7 8

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Azzad Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Azzad Asset Management held 318 positions worth $858M, up 8.6% from $790M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Azzad Asset Management's Q1 2024 filing shows 14 new, 185 increased, 92 reduced and 17 closed positions. Its largest new stake was Palo Alto Networks: 15,666 shares worth $2.23M. The largest sale was Autodesk, an estimated $2.19M.

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

  • Azzad Asset Management's largest Q1 2024 buy was Palo Alto Networks: 15,666 shares worth $2.23M.
  • Azzad Asset Management added most to Kenvue in Q1 2024, an estimated $3.08M increase.
  • Azzad Asset Management's biggest Q1 2024 reduction was Agilent Technologies, cutting an estimated $1.62M.
  • Azzad Asset Management fully exited Autodesk in Q1 2024, selling an estimated $2.19M.
  • Azzad Asset Management's ten largest holdings make up 19% of its $858M portfolio in Q1 2024.
  • Azzad Asset Management opened 14 new positions and closed 17 in Q1 2024.
  • Azzad Asset Management's portfolio value rose 8.6% quarter-over-quarter to $858M.

Based on Azzad Asset Management's 13F filing for Q1 2024, filed 19 Apr 2024.