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
+11.49%
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
$745M
AUM Growth
+$68.8M
Cap. Flow
+$6.41M
Cap. Flow %
0.86%
Top 10 Hldgs %
15.77%
Holding
342
New
18
Increased
160
Reduced
132
Closed
14

Top Buys

Rank Stock Value
1
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$2.63M
2
CNQ icon
Canadian Natural Resources
CNQ
+$2.56M
3
ADSK icon
Autodesk
ADSK
+$2.3M
4
CNI icon
Canadian National Railway
CNI
+$2.09M
5
AZN icon
AstraZeneca
AZN
+$1.79M

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$2.68M
2
ITW icon
Illinois Tool Works
ITW
+$2.32M
3
CP icon
Canadian Pacific Kansas City
CP
+$2.22M
4
IT icon
Gartner
IT
+$1.98M
5
AMGN icon
Amgen
AMGN
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 30.9%
2 Healthcare 14.79%
3 Industrials 11.79%
4 Consumer Discretionary 10.85%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSC icon
151
SPS Commerce
SPSC
$2.78B
$1.96M 0.26%
13,740
-778
-5% -$117K
DLR icon
152
Digital Realty Trust
DLR
$70.9B
$1.95M 0.26%
11,022
+220
+2% +$35.2K
DD icon
153
DuPont de Nemours
DD
$18.8B
$1.94M 0.26%
19,095
+10,355
+118% +$985K
MIDD icon
154
Middleby
MIDD
$6.06B
$1.92M 0.26%
9,776
– –
ETSY icon
155
Etsy
ETSY
$7.9B
$1.92M 0.26%
8,751
-920
-10% -$222K
FIVN icon
156
FIVE9
FIVN
$2.21B
$1.88M 0.25%
13,700
– –
GMAB icon
157
Genmab
GMAB
$17.5B
$1.87M 0.25%
47,279
-1
-0% -$42
MAA icon
158
Mid-America Apartment Communities
MAA
$15.5B
$1.86M 0.25%
8,090
+2,862
+55% +$592K
TFX icon
159
Teleflex
TFX
$6.24B
$1.85M 0.25%
5,647
-28
-0.5% -$9.53K
LEG icon
160
Leggett & Platt
LEG
$1.35B
$1.82M 0.24%
44,274
+1,430
+3% +$62.1K
COKE icon
161
Coca-Cola Consolidated
COKE
$12.2B
$1.81M 0.24%
29,250
-4,340
-13% -$214K
ASML icon
162
ASML
ASML
$630B
$1.79M 0.24%
2,252
-26
-1% -$20.7K
HZNP
163
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.79M 0.24%
16,566
-102
-0.6% -$11.1K
ZBH icon
164
Zimmer Biomet
ZBH
$18.6B
$1.76M 0.24%
14,288
-947
-6% -$124K
PINS icon
165
Pinterest
PINS
$13.5B
$1.76M 0.24%
48,328
+26,733
+124% +$1.19M
BALL icon
166
Ball Corp
BALL
$17.3B
$1.75M 0.23%
18,127
+90
+0.5% +$8.32K
MNST icon
167
Monster Beverage
MNST
$90.9B
$1.74M 0.23%
36,310
+170
+0.5% +$7.56K
DCT
168
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$1.74M 0.23%
57,765
+235
+0.4% +$7.56K
EL icon
169
Estee Lauder
EL
$30.4B
$1.68M 0.23%
4,536
-37
-0.8% -$12.6K
AMD icon
170
Advanced Micro Devices
AMD
$786B
$1.64M 0.22%
11,402
-222
-2% -$29.8K
CRWD icon
171
CrowdStrike
CRWD
$203B
$1.64M 0.22%
32,028
-800
-2% -$48.7K
UPS icon
172
United Parcel Service
UPS
$90.4B
$1.62M 0.22%
7,555
+97
+1% +$19.7K
CSCO icon
173
Cisco
CSCO
$453B
$1.57M 0.21%
24,847
+644
+3% +$36.8K
EQIX icon
174
Equinix
EQIX
$101B
$1.55M 0.21%
1,828
+23
+1% +$18.4K
BLD
175
DELISTED
TopBuild
BLD
$1.53M 0.21%
5,546
+171
+3% +$43.8K
5 6
7
8 9

Similar funds

IP
Indivisible Partners Clearwater, Florida $1.13B AUM
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
SAM
SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return

Azzad Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Azzad Asset Management held 342 positions worth $745M, up 10% from $677M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Azzad Asset Management's Q4 2021 filing shows 18 new, 160 increased, 132 reduced and 14 closed positions. Its largest new stake was Criteo S.A. Ordinary Shares: 68,415 shares worth $2.66M. The largest sale was Gentex, an estimated $2.68M.

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

  • Azzad Asset Management's largest Q4 2021 buy was Criteo S.A. Ordinary Shares: 68,415 shares worth $2.66M.
  • Azzad Asset Management added most to AstraZeneca in Q4 2021, an estimated $1.79M increase.
  • Azzad Asset Management's biggest Q4 2021 reduction was Illinois Tool Works, cutting an estimated $2.32M.
  • Azzad Asset Management fully exited Gentex in Q4 2021, selling an estimated $2.68M.
  • Azzad Asset Management's ten largest holdings make up 16% of its $745M portfolio in Q4 2021.
  • Azzad Asset Management opened 18 new positions and closed 14 in Q4 2021.
  • Azzad Asset Management's portfolio value rose 10% quarter-over-quarter to $745M.

Based on Azzad Asset Management's 13F filing for Q4 2021, filed 1 Apr 2024.