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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
+0.84%
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
$677M
AUM Growth
+$5.86M
Cap. Flow
+$10.9M
Cap. Flow %
1.61%
Top 10 Hldgs %
15.01%
Holding
342
New
19
Increased
203
Reduced
85
Closed
18

Top Buys

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$5.66M
2
CP icon
Canadian Pacific Kansas City
CP
+$2.44M
3
EXPD icon
Expeditors International
EXPD
+$2.29M
4
PG icon
Procter & Gamble
PG
+$2.05M
5
EXAS
Exact Sciences
EXAS
+$1.63M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$3.06M
2
PAYC icon
Paycom
PAYC
+$1.82M
3
AVY icon
Avery Dennison
AVY
+$1.52M
4
GKOS icon
Glaukos
GKOS
+$1.47M
5
INCY icon
Incyte
INCY
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 30.84%
2 Healthcare 15.67%
3 Consumer Discretionary 11.4%
4 Industrials 11.34%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
151
Novartis
NVS
$292B
$1.83M 0.27%
22,366
-6,572
-23% -$591K
HZNP
152
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.83M 0.27%
16,668
+1
+0% +$104
MCHP icon
153
Microchip Technology
MCHP
$40.8B
$1.82M 0.27%
23,768
+2
+0% +$150
TJX icon
154
TJX Companies
TJX
$174B
$1.82M 0.27%
27,536
+745
+3% +$52K
COP icon
155
ConocoPhillips
COP
$145B
$1.81M 0.27%
26,708
+9,506
+55% +$549K
SPLK
156
DELISTED
Splunk Inc
SPLK
$1.79M 0.26%
12,381
+315
+3% +$45.8K
NCNO icon
157
nCino
NCNO
$2.1B
$1.75M 0.26%
24,571
-1,303
-5% -$86.9K
AZPN
158
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.7M 0.25%
13,824
-3,048
-18% -$374K
ASML icon
159
ASML
ASML
$631B
$1.7M 0.25%
2,278
-772
-25% -$607K
JBHT icon
160
JB Hunt Transport Services
JBHT
$25.1B
$1.68M 0.25%
10,074
+184
+2% +$31.4K
MIDD icon
161
Middleby
MIDD
$6.14B
$1.67M 0.25%
9,776
+1,176
+14% +$213K
ROST icon
162
Ross Stores
ROST
$81.1B
$1.65M 0.24%
15,179
+361
+2% +$43.3K
EXAS
163
DELISTED
Exact Sciences
EXAS
$1.65M 0.24%
17,260
+15,482
+871% +$1.63M
ADM icon
164
Archer Daniels Midland
ADM
$37.6B
$1.64M 0.24%
27,357
+51
+0.2% +$3.06K
BALL icon
165
Ball Corp
BALL
$17.3B
$1.62M 0.24%
+18,037
New +$1.6M
MNST icon
166
Monster Beverage
MNST
$91.5B
$1.61M 0.24%
36,140
+730
+2% +$34.5K
SNAP icon
167
Snap
SNAP
$8.48B
$1.6M 0.24%
21,641
+210
+1% +$15.2K
JCI icon
168
Johnson Controls International
JCI
$88.7B
$1.56M 0.23%
22,966
+491
+2% +$35.5K
DLR icon
169
Digital Realty Trust
DLR
$70.7B
$1.56M 0.23%
10,802
+325
+3% +$51K
EOG icon
170
EOG Resources
EOG
$77.6B
$1.53M 0.23%
19,072
+684
+4% +$49.9K
AZN icon
171
AstraZeneca
AZN
$245B
$1.52M 0.22%
12,634
+792
+7% +$92.2K
BWA icon
172
BorgWarner
BWA
$13B
$1.51M 0.22%
39,581
-17
-0% -$676
INFO
173
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.5M 0.22%
12,859
+226
+2% +$26.7K
BKNG icon
174
Booking.com
BKNG
$149B
$1.48M 0.22%
15,550
+275
+2% +$24.7K
TXN icon
175
Texas Instruments
TXN
$246B
$1.47M 0.22%
7,662
+310
+4% +$59.1K
5 6
7
8 9

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Azzad Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Azzad Asset Management held 342 positions worth $677M, up 0.87% from $671M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Azzad Asset Management's Q3 2021 filing shows 19 new, 203 increased, 85 reduced and 18 closed positions. Its largest new stake was BILL Holdings: 24,516 shares worth $6.54M. The largest sale was eBay, an estimated $3.06M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Azzad Asset Management's largest Q3 2021 buy was BILL Holdings: 24,516 shares worth $6.54M.
  • Azzad Asset Management added most to Expeditors International in Q3 2021, an estimated $2.29M increase.
  • Azzad Asset Management's biggest Q3 2021 reduction was Paycom, cutting an estimated $1.82M.
  • Azzad Asset Management fully exited eBay in Q3 2021, selling an estimated $3.06M.
  • Azzad Asset Management's ten largest holdings make up 15% of its $677M portfolio in Q3 2021.
  • Azzad Asset Management opened 19 new positions and closed 18 in Q3 2021.
  • Azzad Asset Management's portfolio value rose 0.87% quarter-over-quarter to $677M.

Based on Azzad Asset Management's 13F filing for Q3 2021, filed 1 Apr 2024.