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
+12.35%
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
$701M
AUM Growth
+$68.5M
Cap. Flow
+$9.01M
Cap. Flow %
1.29%
Top 10 Hldgs %
15.93%
Holding
333
New
22
Increased
215
Reduced
73
Closed
16

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$3.53M
2
CSX icon
CSX Corp
CSX
+$2.01M
3
TSLA icon
Tesla
TSLA
+$1.95M
4
ENPH icon
Enphase Energy
ENPH
+$1.77M
5
TGT icon
Target
TGT
+$1.75M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$3.87M
2
APH icon
Amphenol
APH
+$2.75M
3
EA icon
Electronic Arts
EA
+$2.01M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$1.96M
5
BL icon
BlackLine
BL
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 28.53%
2 Healthcare 15.38%
3 Industrials 13.5%
4 Consumer Discretionary 10.6%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
151
Eaton
ETN
$173B
$1.84M 0.26%
10,761
+239
+2% +$39.8K
ADSK icon
152
Autodesk
ADSK
$50.1B
$1.84M 0.26%
8,857
+84
+1% +$17.3K
TPL icon
153
Texas Pacific Land
TPL
$27.3B
$1.84M 0.26%
9,756
+306
+3% +$63.7K
HAL icon
154
Halliburton
HAL
$27B
$1.84M 0.26%
58,242
-24,005
-29% -$889K
TSM icon
155
TSMC
TSM
$2.16T
$1.84M 0.26%
19,765
+301
+2% +$27K
O icon
156
Realty Income
O
$58.7B
$1.83M 0.26%
28,975
+564
+2% +$36.5K
LOGI icon
157
Logitech
LOGI
$15.6B
$1.83M 0.26%
31,597
-11,830
-27% -$673K
BKNG icon
158
Booking.com
BKNG
$151B
$1.81M 0.26%
17,050
+75
+0.4% +$7.3K
GMAB icon
159
Genmab
GMAB
$17.8B
$1.8M 0.26%
47,713
– –
NCNO icon
160
nCino
NCNO
$2.14B
$1.8M 0.26%
72,573
+46,315
+176% +$1.22M
MMM icon
161
3M
MMM
$93.6B
$1.79M 0.26%
20,357
+3,873
+23% +$365K
EOG icon
162
EOG Resources
EOG
$76.4B
$1.79M 0.26%
15,599
+409
+3% +$49.6K
EQR icon
163
Equity Residential
EQR
$25.4B
$1.78M 0.25%
29,740
+819
+3% +$50.3K
CSCO icon
164
Cisco
CSCO
$480B
$1.78M 0.25%
34,077
+341
+1% +$16.7K
RVLV icon
165
Revolve Group
RVLV
$1.89B
$1.78M 0.25%
67,663
+2,434
+4% +$62.8K
MTN icon
166
Vail Resorts
MTN
$5.33B
$1.74M 0.25%
7,436
+398
+6% +$95.9K
SJM icon
167
J.M. Smucker
SJM
$12.7B
$1.73M 0.25%
+11,022
New +$1.67M
SBAC icon
168
SBA Communications
SBAC
$19.9B
$1.73M 0.25%
6,628
+119
+2% +$32.7K
ENPH icon
169
Enphase Energy
ENPH
$5.52B
$1.72M 0.25%
+8,193
New +$1.77M
PSX icon
170
Phillips 66
PSX
$82.5B
$1.71M 0.24%
16,870
+514
+3% +$52.3K
AMGN icon
171
Amgen
AMGN
$210B
$1.7M 0.24%
7,022
+94
+1% +$23.1K
TMO icon
172
Thermo Fisher Scientific
TMO
$209B
$1.62M 0.23%
2,815
+52
+2% +$29.3K
NEM icon
173
Newmont
NEM
$103B
$1.62M 0.23%
33,050
+1,495
+5% +$72.5K
AZPN
174
DELISTED
Aspen Technology Inc
AZPN
$1.61M 0.23%
7,024
+1,564
+29% +$324K
IEX icon
175
IDEX
IEX
$17.5B
$1.57M 0.22%
6,799
+292
+4% +$66.3K
5 6
7
8 9

Similar funds

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
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return

Azzad Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Azzad Asset Management held 333 positions worth $701M, up 11% from $633M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Azzad Asset Management's Q1 2023 filing shows 22 new, 215 increased, 73 reduced and 16 closed positions. Its largest new stake was CSX Corp: 65,461 shares worth $1.96M. The largest sale was Chipotle Mexican Grill, an estimated $3.87M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Azzad Asset Management's largest Q1 2023 buy was CSX Corp: 65,461 shares worth $1.96M.
  • Azzad Asset Management added most to DexCom in Q1 2023, an estimated $3.53M increase.
  • Azzad Asset Management's biggest Q1 2023 reduction was Chipotle Mexican Grill, cutting an estimated $3.87M.
  • Azzad Asset Management fully exited Amphenol in Q1 2023, selling an estimated $2.75M.
  • Azzad Asset Management's ten largest holdings make up 16% of its $701M portfolio in Q1 2023.
  • Azzad Asset Management opened 22 new positions and closed 16 in Q1 2023.
  • Azzad Asset Management's portfolio value rose 11% quarter-over-quarter to $701M.

Based on Azzad Asset Management's 13F filing for Q1 2023, filed 1 Apr 2024.