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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
-4.15%
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
$995M
AUM Growth
-$15.8M
Cap. Flow
+$6.71M
Cap. Flow %
0.67%
Top 10 Hldgs %
15%
Holding
404
New
11
Increased
235
Reduced
89
Closed
5

Top Buys

Rank Stock Value
1
AU icon
AngloGold Ashanti
AU
+$2.78M
2
ERIC icon
Ericsson
ERIC
+$2.55M
3
GIL icon
Gildan
GIL
+$2.35M
4
ALLE icon
Allegion
ALLE
+$2M
5
RVLV icon
Revolve Group
RVLV
+$1.67M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.69M
2
RIO icon
Rio Tinto
RIO
+$3.82M
3
PANW icon
Palo Alto Networks
PANW
+$2.02M
4
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$1.79M
5
DPZ icon
Domino's
DPZ
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 28.34%
2 Healthcare 14.64%
3 Industrials 13.18%
4 Consumer Discretionary 11.35%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
151
CBRE Group
CBRE
$43B
$2.24M 0.22%
38,294
+1,582
+4% +$125K
XYZ
152
Block Inc
XYZ
$48.9B
$2.22M 0.22%
23,612
-172
-0.7% -$12.2K
CRWD icon
153
CrowdStrike
CRWD
$206B
$2.2M 0.22%
53,520
+232
+0.4% +$10.6K
LLY icon
154
Eli Lilly
LLY
$1,000B
$2.17M 0.22%
12,013
-3,355
-22% -$1.06M
JBHT icon
155
JB Hunt Transport Services
JBHT
$25.1B
$2.16M 0.22%
14,682
+213
+1% +$37.2K
BMY icon
156
Bristol-Myers Squibb
BMY
$134B
$2.16M 0.22%
30,534
-5,315
-15% -$386K
DD icon
157
DuPont de Nemours
DD
$19.1B
$2.14M 0.21%
33,803
+647
+2% +$46.2K
ZBRA icon
158
Zebra Technologies
ZBRA
$13.9B
$2.13M 0.21%
8,208
+1
+0% +$310
CTSH icon
159
Cognizant
CTSH
$24.9B
$2.1M 0.21%
36,781
+87
+0.2% +$5.7K
CNI icon
160
Canadian National Railway
CNI
$76.1B
$2.09M 0.21%
19,318
+2,182
+13% +$260K
HSY icon
161
Hershey
HSY
$35.7B
$2.08M 0.21%
10,847
-1
-0% -$224
MORN icon
162
Morningstar
MORN
$7.46B
$2.07M 0.21%
9,768
+40
+0.4% +$9.51K
ERIC icon
163
Ericsson
ERIC
$33.1B
$2.04M 0.21%
+355,604
New +$2.55M
PHG icon
164
Philips
PHG
$25.6B
$2.03M 0.2%
103,326
+78,067
+309% +$1.27M
CRL icon
165
Charles River Laboratories
CRL
$11.1B
$2.02M 0.2%
10,870
– –
HAL icon
166
Halliburton
HAL
$26.6B
$2M 0.2%
81,178
-15,560
-16% -$445K
TWLO icon
167
Twilio
TWLO
$29.8B
$2M 0.2%
16,038
+291
+2% +$23.3K
LOGI icon
168
Logitech
LOGI
$15.1B
$1.99M 0.2%
43,285
+6,467
+18% +$340K
WST icon
169
West Pharmaceutical
WST
$24.5B
$1.98M 0.2%
8,040
+113
+1% +$34.4K
REGN icon
170
Regeneron Pharmaceuticals
REGN
$78.2B
$1.97M 0.2%
3,093
-2,000
-39% -$1.26M
PINS icon
171
Pinterest
PINS
$13.5B
$1.95M 0.2%
83,652
+1
+0% +$22
ETN icon
172
Eaton
ETN
$170B
$1.94M 0.2%
16,764
+212
+1% +$29.7K
MCHP icon
173
Microchip Technology
MCHP
$40.8B
$1.91M 0.19%
31,258
+16
+0.1% +$1.05K
BKNG icon
174
Booking.com
BKNG
$149B
$1.91M 0.19%
29,375
+325
+1% +$24.4K
UPS icon
175
United Parcel Service
UPS
$90.8B
$1.9M 0.19%
11,782
+309
+3% +$58.5K
5 6
7
8 9

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Azzad Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Azzad Asset Management held 404 positions worth $995M, down 1.6% from $1.01B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4%. Azzad Asset Management opened 11 new positions and exited 5, leaving the 404-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Azzad Asset Management's largest Q3 2022 buy was AngloGold Ashanti: 195,468 shares worth $2.7M.
  • Azzad Asset Management added most to Gildan in Q3 2022, an estimated $2.35M increase.
  • Azzad Asset Management's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $7.69M.
  • Azzad Asset Management fully exited Criteo S.A. Ordinary Shares in Q3 2022, selling an estimated $1.79M.
  • Azzad Asset Management's ten largest holdings make up 15% of its $995M portfolio in Q3 2022.
  • Azzad Asset Management opened 11 new positions and closed 5 in Q3 2022.
  • Azzad Asset Management's portfolio value fell 1.6% quarter-over-quarter to $995M.

Based on Azzad Asset Management's 13F filing for Q3 2022, filed 1 Apr 2024.