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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
-6.81%
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
$694M
AUM Growth
-$51.5M
Cap. Flow
+$14.9M
Cap. Flow %
2.14%
Top 10 Hldgs %
16.38%
Holding
350
New
22
Increased
210
Reduced
82
Closed
28

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$3.04M
2
AEM icon
Agnico Eagle Mines
AEM
+$2.73M
3
MORN icon
Morningstar
MORN
+$2.73M
4
CHD icon
Church & Dwight Co
CHD
+$2.41M
5
DPZ icon
Domino's
DPZ
+$2.18M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$4.27M
2
CERN
Cerner Corp
CERN
+$3.19M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$2.65M
4
AMT icon
American Tower
AMT
+$2.55M
5
CVX icon
Chevron
CVX
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 29.29%
2 Healthcare 15.39%
3 Industrials 11.38%
4 Consumer Discretionary 9.91%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
151
CBRE Group
CBRE
$43B
$1.82M 0.26%
19,870
+9,326
+88% +$909K
TXN icon
152
Texas Instruments
TXN
$246B
$1.8M 0.26%
9,805
+1,950
+25% +$344K
EQIX icon
153
Equinix
EQIX
$102B
$1.8M 0.26%
2,423
+595
+33% +$428K
REGN icon
154
Regeneron Pharmaceuticals
REGN
$78.2B
$1.77M 0.26%
2,538
-789
-24% -$499K
TJX icon
155
TJX Companies
TJX
$174B
$1.77M 0.25%
29,168
+1,302
+5% +$87.2K
MAA icon
156
Mid-America Apartment Communities
MAA
$15.5B
$1.76M 0.25%
8,422
+332
+4% +$69.6K
ADSK icon
157
Autodesk
ADSK
$49.6B
$1.76M 0.25%
8,205
+321
+4% +$73.9K
TWLO icon
158
Twilio
TWLO
$29.8B
$1.75M 0.25%
10,645
-1,944
-15% -$354K
CSCO icon
159
Cisco
CSCO
$480B
$1.74M 0.25%
31,141
+6,294
+25% +$356K
BALL icon
160
Ball Corp
BALL
$17.3B
$1.73M 0.25%
19,225
+1,098
+6% +$99.9K
GMAB icon
161
Genmab
GMAB
$17.6B
$1.71M 0.25%
47,281
+2
+0% +$69
UPS icon
162
United Parcel Service
UPS
$90.8B
$1.71M 0.25%
7,964
+409
+5% +$86.9K
AAON icon
163
Aaon
AAON
$7.58B
$1.7M 0.25%
45,751
-3,479
-7% -$142K
CPRT icon
164
Copart
CPRT
$27.2B
$1.69M 0.24%
54,020
– –
EOG icon
165
EOG Resources
EOG
$77.6B
$1.69M 0.24%
14,197
-536
-4% -$59.7K
NTAP icon
166
NetApp
NTAP
$35.9B
$1.68M 0.24%
20,189
+3,827
+23% +$333K
PINS icon
167
Pinterest
PINS
$14.3B
$1.67M 0.24%
67,837
+19,509
+40% +$533K
WK icon
168
Workiva
WK
$3.43B
$1.66M 0.24%
14,107
+11,634
+470% +$1.29M
ZBRA icon
169
Zebra Technologies
ZBRA
$13.9B
$1.66M 0.24%
4,008
+1
+0% +$459
AMGN icon
170
Amgen
AMGN
$210B
$1.63M 0.24%
6,757
+1,172
+21% +$269K
TRMB icon
171
Trimble
TRMB
$13.5B
$1.63M 0.23%
22,542
+1
+0% +$71
O icon
172
Realty Income
O
$58.7B
$1.61M 0.23%
23,296
+6,067
+35% +$412K
SPSC icon
173
SPS Commerce
SPSC
$2.72B
$1.61M 0.23%
12,234
-1,506
-11% -$189K
OLED icon
174
Universal Display
OLED
$3.96B
$1.59M 0.23%
9,496
+2,300
+32% +$357K
ZEN
175
DELISTED
ZENDESK INC
ZEN
$1.54M 0.22%
12,843
+727
+6% +$79K
5 6
7
8 9

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Azzad Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Azzad Asset Management held 350 positions worth $694M, down 6.9% from $745M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Azzad Asset Management's Q1 2022 filing shows 22 new, 210 increased, 82 reduced and 28 closed positions. Its largest new stake was Halliburton: 94,104 shares worth $3.56M. The largest sale was Marvell Technology, an estimated $4.27M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Industrials.

  • Azzad Asset Management's largest Q1 2022 buy was Halliburton: 94,104 shares worth $3.56M.
  • Azzad Asset Management added most to Crown Castle in Q1 2022, an estimated $1.36M increase.
  • Azzad Asset Management's biggest Q1 2022 reduction was Chevron, cutting an estimated $2.51M.
  • Azzad Asset Management fully exited Marvell Technology in Q1 2022, selling an estimated $4.27M.
  • Azzad Asset Management's ten largest holdings make up 16% of its $694M portfolio in Q1 2022.
  • Azzad Asset Management opened 22 new positions and closed 28 in Q1 2022.
  • Azzad Asset Management's portfolio value fell 6.9% quarter-over-quarter to $694M.

Based on Azzad Asset Management's 13F filing for Q1 2022, filed 1 Apr 2024.