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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
+5.2%
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
$603M
AUM Growth
+$52.4M
Cap. Flow
+$32.4M
Cap. Flow %
5.38%
Top 10 Hldgs %
14.54%
Holding
323
New
38
Increased
196
Reduced
69
Closed
15

Top Buys

Rank Stock Value
1
HELE icon
Helen of Troy
HELE
+$2.32M
2
MAX icon
MediaAlpha
MAX
+$2.31M
3
WST icon
West Pharmaceutical
WST
+$2.26M
4
COHR icon
Coherent
COHR
+$2.22M
5
LEG icon
Leggett & Platt
LEG
+$2.16M

Top Sells

Rank Stock Value
1
ATHM icon
Autohome
ATHM
+$3.52M
2
KLAC icon
KLA
KLAC
+$2.97M
3
EPAM icon
EPAM Systems
EPAM
+$2.13M
4
META icon
Meta Platforms (Facebook)
META
+$1.92M
5
SCCO icon
Southern Copper
SCCO
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 30.29%
2 Healthcare 15.26%
3 Industrials 12.23%
4 Consumer Discretionary 11.47%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
176
TE Connectivity
TEL
$62.9B
$1.42M 0.23%
10,970
+369
+3% +$47.4K
BKNG icon
177
Booking.com
BKNG
$151B
$1.41M 0.23%
15,100
+275
+2% +$24.4K
LH icon
178
Labcorp
LH
$25.3B
$1.39M 0.23%
6,346
+1
+0% +$201
PHG icon
179
Philips
PHG
$25.9B
$1.36M 0.23%
29,498
+880
+3% +$39.9K
DRE
180
DELISTED
Duke Realty Corp.
DRE
$1.36M 0.23%
32,444
+4,450
+16% +$179K
TXN icon
181
Texas Instruments
TXN
$259B
$1.35M 0.22%
7,163
+254
+4% +$44.1K
IEX icon
182
IDEX
IEX
$17.5B
$1.35M 0.22%
6,466
+3,236
+100% +$642K
DLTR icon
183
Dollar Tree
DLTR
$25.1B
$1.34M 0.22%
+11,722
New +$1.26M
ONTO icon
184
Onto Innovation
ONTO
$14.3B
$1.33M 0.22%
20,175
+282
+1% +$16.8K
MEDP icon
185
Medpace
MEDP
$16.1B
$1.31M 0.22%
8,009
+969
+14% +$148K
AVY icon
186
Avery Dennison
AVY
$13.3B
$1.31M 0.22%
7,136
+150
+2% +$25.6K
OMCL icon
187
Omnicell
OMCL
$1.69B
$1.27M 0.21%
9,791
-594
-6% -$76.2K
DORM icon
188
Dorman Products
DORM
$4.42B
$1.27M 0.21%
12,375
+823
+7% +$82.1K
SPSC icon
189
SPS Commerce
SPSC
$2.67B
$1.24M 0.21%
12,516
+461
+4% +$48.7K
INCY icon
190
Incyte
INCY
$24.4B
$1.24M 0.21%
15,230
+11,647
+325% +$994K
CTVA icon
191
Corteva
CTVA
$52.2B
$1.23M 0.2%
26,278
+1,060
+4% +$46.9K
FWRD icon
192
Forward Air
FWRD
$484M
$1.22M 0.2%
13,690
+96
+0.7% +$8.04K
INFO
193
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.21M 0.2%
12,460
+562
+5% +$51.4K
OLED icon
194
Universal Display
OLED
$3.96B
$1.19M 0.2%
5,045
+525
+12% +$121K
HLAL icon
195
Wahed FTSE USA Shariah ETF
HLAL
$950M
$1.16M 0.19%
32,931
-10
-0% -$348
AZN icon
196
AstraZeneca
AZN
$241B
$1.16M 0.19%
11,630
+3,619
+45% +$364K
PFE icon
197
Pfizer
PFE
$145B
$1.15M 0.19%
31,623
+9,675
+44% +$344K
VMC icon
198
Vulcan Materials
VMC
$36.9B
$1.13M 0.19%
6,681
+804
+14% +$130K
COR
199
DELISTED
Coresite Realty Corporation
COR
$1.12M 0.19%
9,324
+415
+5% +$50.5K
SNAP icon
200
Snap
SNAP
$9.74B
$1.12M 0.19%
21,345
+772
+4% +$44.4K
6 7
8
9 10

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Azzad Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Azzad Asset Management held 323 positions worth $603M, up 9.5% from $551M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Azzad Asset Management deployed $32.4M of net new capital in Q1 2021, opening 38 new positions and adding to 196 existing holdings. Its largest new stake was Helen of Troy: 10,289 shares worth $2.17M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was KLA, an estimated $2.97M trimmed.

  • Azzad Asset Management's largest Q1 2021 buy was Helen of Troy: 10,289 shares worth $2.17M.
  • Azzad Asset Management added most to Ecolab in Q1 2021, an estimated $1.9M increase.
  • Azzad Asset Management's biggest Q1 2021 reduction was KLA, cutting an estimated $2.97M.
  • Azzad Asset Management fully exited Autohome in Q1 2021, selling an estimated $3.52M.
  • Azzad Asset Management's ten largest holdings make up 15% of its $603M portfolio in Q1 2021.
  • Azzad Asset Management opened 38 new positions and closed 15 in Q1 2021.
  • Azzad Asset Management's portfolio value rose 9.5% quarter-over-quarter to $603M.

Based on Azzad Asset Management's 13F filing for Q1 2021, filed 1 Apr 2024.