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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
+10.79%
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
$858M
AUM Growth
+$68M
Cap. Flow
+$2.26M
Cap. Flow %
0.26%
Top 10 Hldgs %
19.16%
Holding
318
New
14
Increased
185
Reduced
92
Closed
17

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$3.08M
2
PANW icon
Palo Alto Networks
PANW
+$2.47M
3
AMT icon
American Tower
AMT
+$1.97M
4
ABBV icon
AbbVie
ABBV
+$1.9M
5
MDB icon
MongoDB
MDB
+$1.85M

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$2.19M
2
MMM icon
3M
MMM
+$1.92M
3
SJM icon
J.M. Smucker
SJM
+$1.89M
4
BILL icon
BILL Holdings
BILL
+$1.87M
5
PAYC icon
Paycom
PAYC
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 28.93%
2 Healthcare 14.91%
3 Industrials 14.41%
4 Consumer Discretionary 9.72%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
151
Texas Pacific Land
TPL
$27.3B
$2.14M 0.25%
11,106
+468
+4% +$80.3K
KTB icon
152
Kontoor Brands
KTB
$4.61B
$2.1M 0.24%
34,834
+1,078
+3% +$64.6K
NXPI icon
153
NXP Semiconductors
NXPI
$59.9B
$2.09M 0.24%
8,440
+231
+3% +$53.4K
APD icon
154
Air Products & Chemicals
APD
$65.6B
$2.08M 0.24%
8,596
-162
-2% -$39.7K
MTN icon
155
Vail Resorts
MTN
$5.33B
$2.05M 0.24%
9,218
+1,253
+16% +$279K
OLED icon
156
Universal Display
OLED
$3.96B
$2.05M 0.24%
12,185
– –
UNP icon
157
Union Pacific
UNP
$176B
$2.05M 0.24%
8,340
+218
+3% +$53.6K
HUBS icon
158
HubSpot
HUBS
$12.7B
$2.03M 0.24%
3,238
+2
+0.1% +$1.2K
WM icon
159
Waste Management
WM
$90B
$2.02M 0.24%
9,495
+55
+0.6% +$10.8K
LSCC icon
160
Lattice Semiconductor
LSCC
$19.6B
$2.02M 0.24%
25,787
+5
+0% +$358
ZTS icon
161
Zoetis
ZTS
$31.9B
$2M 0.23%
11,820
+119
+1% +$22.3K
YETI icon
162
Yeti Holdings
YETI
$3.92B
$2M 0.23%
51,760
+25,592
+98% +$1.08M
LECO icon
163
Lincoln Electric
LECO
$15.1B
$1.99M 0.23%
7,790
+8
+0.1% +$1.89K
A icon
164
Agilent Technologies
A
$39.3B
$1.98M 0.23%
13,592
-11,847
-47% -$1.62M
UPS icon
165
United Parcel Service
UPS
$92.7B
$1.97M 0.23%
13,276
+216
+2% +$32.8K
AMD icon
166
Advanced Micro Devices
AMD
$846B
$1.97M 0.23%
10,898
+970
+10% +$170K
COO icon
167
Cooper Companies
COO
$14.6B
$1.96M 0.23%
19,360
+4
+0% +$387
NVS icon
168
Novartis
NVS
$291B
$1.96M 0.23%
20,284
+161
+0.8% +$16.5K
AMT icon
169
American Tower
AMT
$81.7B
$1.96M 0.23%
+9,903
New +$1.97M
DAVA icon
170
Endava
DAVA
$163M
$1.95M 0.23%
51,385
+10,765
+27% +$647K
NKE icon
171
Nike
NKE
$61.6B
$1.91M 0.22%
20,339
+347
+2% +$35.3K
TSM icon
172
TSMC
TSM
$2.16T
$1.91M 0.22%
14,046
-4,684
-25% -$582K
EQR icon
173
Equity Residential
EQR
$25.4B
$1.91M 0.22%
30,219
-11,498
-28% -$700K
CSCO icon
174
Cisco
CSCO
$480B
$1.9M 0.22%
38,156
+1,193
+3% +$59.5K
TT icon
175
Trane Technologies
TT
$104B
$1.89M 0.22%
6,294
+55
+0.9% +$14.9K
5 6
7
8 9

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Azzad Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Azzad Asset Management held 318 positions worth $858M, up 8.6% from $790M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Azzad Asset Management's Q1 2024 filing shows 14 new, 185 increased, 92 reduced and 17 closed positions. Its largest new stake was Palo Alto Networks: 15,666 shares worth $2.23M. The largest sale was Autodesk, an estimated $2.19M.

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

  • Azzad Asset Management's largest Q1 2024 buy was Palo Alto Networks: 15,666 shares worth $2.23M.
  • Azzad Asset Management added most to Kenvue in Q1 2024, an estimated $3.08M increase.
  • Azzad Asset Management's biggest Q1 2024 reduction was Agilent Technologies, cutting an estimated $1.62M.
  • Azzad Asset Management fully exited Autodesk in Q1 2024, selling an estimated $2.19M.
  • Azzad Asset Management's ten largest holdings make up 19% of its $858M portfolio in Q1 2024.
  • Azzad Asset Management opened 14 new positions and closed 17 in Q1 2024.
  • Azzad Asset Management's portfolio value rose 8.6% quarter-over-quarter to $858M.

Based on Azzad Asset Management's 13F filing for Q1 2024, filed 19 Apr 2024.