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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
+5.2%
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
$603M
AUM Growth
+$52.4M
Cap. Flow
+$32.4M
Cap. Flow %
5.38%
Top 10 Hldgs %
14.54%
Holding
323
New
38
Increased
196
Reduced
69
Closed
15

Top Buys

Rank Stock Value
1
HELE icon
Helen of Troy
HELE
+$2.32M
2
MAX icon
MediaAlpha
MAX
+$2.31M
3
WST icon
West Pharmaceutical
WST
+$2.26M
4
COHR icon
Coherent
COHR
+$2.22M
5
LEG icon
Leggett & Platt
LEG
+$2.16M

Top Sells

Rank Stock Value
1
ATHM icon
Autohome
ATHM
+$3.52M
2
KLAC icon
KLA
KLAC
+$2.97M
3
EPAM icon
EPAM Systems
EPAM
+$2.13M
4
META icon
Meta Platforms (Facebook)
META
+$1.92M
5
SCCO icon
Southern Copper
SCCO
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 30.29%
2 Healthcare 15.26%
3 Industrials 12.23%
4 Consumer Discretionary 11.47%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAX icon
151
MediaAlpha
MAX
$760M
$1.65M 0.27%
+46,539
New +$2.31M
BFAM icon
152
Bright Horizons
BFAM
$3.99B
$1.64M 0.27%
9,560
+369
+4% +$60.8K
JBHT icon
153
JB Hunt Transport Services
JBHT
$25.7B
$1.63M 0.27%
9,700
+181
+2% +$27.2K
BWA icon
154
BorgWarner
BWA
$12.8B
$1.62M 0.27%
+39,601
New +$1.54M
ZEN
155
DELISTED
ZENDESK INC
ZEN
$1.61M 0.27%
12,174
+8,717
+252% +$1.25M
TPL icon
156
Texas Pacific Land
TPL
$28B
$1.6M 0.27%
9,054
+432
+5% +$53.8K
MNST icon
157
Monster Beverage
MNST
$90.9B
$1.59M 0.26%
34,972
+498
+1% +$22.3K
REGN icon
158
Regeneron Pharmaceuticals
REGN
$77.7B
$1.57M 0.26%
3,321
+233
+8% +$113K
NIO icon
159
NIO
NIO
$12B
$1.56M 0.26%
39,950
-8,432
-17% -$430K
GMAB icon
160
Genmab
GMAB
$17.8B
$1.55M 0.26%
47,281
+23,424
+98% +$881K
CRL icon
161
Charles River Laboratories
CRL
$11.2B
$1.54M 0.26%
5,314
+1
+0% +$278
BOOT icon
162
Boot Barn
BOOT
$4.93B
$1.53M 0.25%
24,626
+95
+0.4% +$5.58K
HZNP
163
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.53M 0.25%
+16,668
New +$1.41M
UNP icon
164
Union Pacific
UNP
$174B
$1.53M 0.25%
6,952
+14
+0.2% +$2.94K
IT icon
165
Gartner
IT
$11.8B
$1.51M 0.25%
8,288
+158
+2% +$27.5K
CSCO icon
166
Cisco
CSCO
$473B
$1.5M 0.25%
28,922
+1,005
+4% +$47.2K
SMG icon
167
ScottsMiracle-Gro
SMG
$3.84B
$1.48M 0.24%
6,027
+876
+17% +$198K
CPRT icon
168
Copart
CPRT
$27B
$1.47M 0.24%
54,212
-512
-0.9% -$14.4K
GKOS icon
169
Glaukos
GKOS
$10.1B
$1.46M 0.24%
17,376
+2
+0% +$176
TRMB icon
170
Trimble
TRMB
$13.7B
$1.44M 0.24%
+18,541
New +$1.34M
DLR icon
171
Digital Realty Trust
DLR
$71B
$1.44M 0.24%
10,230
+1,496
+17% +$207K
AMN icon
172
AMN Healthcare
AMN
$1.29B
$1.43M 0.24%
19,469
+42
+0.2% +$3.12K
CRWD icon
173
CrowdStrike
CRWD
$215B
$1.43M 0.24%
31,436
+288
+0.9% +$15.2K
TDOC icon
174
Teladoc Health
TDOC
$1.18B
$1.43M 0.24%
7,880
+1,607
+26% +$373K
AKAM icon
175
Akamai
AKAM
$17.8B
$1.42M 0.24%
13,935
+186
+1% +$19.2K
5 6
7
8 9

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Azzad Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Azzad Asset Management held 323 positions worth $603M, up 9.5% from $551M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Azzad Asset Management deployed $32.4M of net new capital in Q1 2021, opening 38 new positions and adding to 196 existing holdings. Its largest new stake was Helen of Troy: 10,289 shares worth $2.17M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was KLA, an estimated $2.97M trimmed.

  • Azzad Asset Management's largest Q1 2021 buy was Helen of Troy: 10,289 shares worth $2.17M.
  • Azzad Asset Management added most to Ecolab in Q1 2021, an estimated $1.9M increase.
  • Azzad Asset Management's biggest Q1 2021 reduction was KLA, cutting an estimated $2.97M.
  • Azzad Asset Management fully exited Autohome in Q1 2021, selling an estimated $3.52M.
  • Azzad Asset Management's ten largest holdings make up 15% of its $603M portfolio in Q1 2021.
  • Azzad Asset Management opened 38 new positions and closed 15 in Q1 2021.
  • Azzad Asset Management's portfolio value rose 9.5% quarter-over-quarter to $603M.

Based on Azzad Asset Management's 13F filing for Q1 2021, filed 1 Apr 2024.