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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
+11.49%
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
$745M
AUM Growth
+$68.8M
Cap. Flow
+$6.41M
Cap. Flow %
0.86%
Top 10 Hldgs %
15.77%
Holding
342
New
18
Increased
160
Reduced
132
Closed
14

Top Buys

Rank Stock Value
1
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$2.63M
2
CNQ icon
Canadian Natural Resources
CNQ
+$2.56M
3
ADSK icon
Autodesk
ADSK
+$2.3M
4
CNI icon
Canadian National Railway
CNI
+$2.09M
5
AZN icon
AstraZeneca
AZN
+$1.79M

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$2.68M
2
ITW icon
Illinois Tool Works
ITW
+$2.32M
3
CP icon
Canadian Pacific Kansas City
CP
+$2.22M
4
IT icon
Gartner
IT
+$1.98M
5
AMGN icon
Amgen
AMGN
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 30.9%
2 Healthcare 14.79%
3 Industrials 11.79%
4 Consumer Discretionary 10.85%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
176
IDEX
IEX
$17.2B
$1.53M 0.2%
6,457
-8
-0.1% -$1.82K
ZTS icon
177
Zoetis
ZTS
$32.3B
$1.51M 0.2%
6,168
+79
+1% +$17.3K
NTAP icon
178
NetApp
NTAP
$35.9B
$1.51M 0.2%
16,362
+418
+3% +$37.7K
BKNG icon
179
Booking.com
BKNG
$149B
$1.5M 0.2%
15,650
+100
+0.6% +$9.48K
JCI icon
180
Johnson Controls International
JCI
$88.7B
$1.5M 0.2%
18,464
-4,502
-20% -$341K
TXN icon
181
Texas Instruments
TXN
$246B
$1.48M 0.2%
7,855
+193
+3% +$37.1K
RPM icon
182
RPM International
RPM
$14.2B
$1.47M 0.2%
14,550
-46
-0.3% -$4.19K
NEM icon
183
Newmont
NEM
$100B
$1.46M 0.2%
23,516
-22,798
-49% -$1.29M
CMI icon
184
Cummins
CMI
$89.5B
$1.44M 0.19%
6,607
-3,136
-32% -$715K
SPLK
185
DELISTED
Splunk Inc
SPLK
$1.42M 0.19%
12,312
-69
-0.6% -$9.64K
UNP icon
186
Union Pacific
UNP
$173B
$1.41M 0.19%
5,616
+161
+3% +$38.1K
FIVE icon
187
Five Below
FIVE
$12B
$1.41M 0.19%
6,820
+84
+1% +$16.5K
EXAS
188
DELISTED
Exact Sciences
EXAS
$1.41M 0.19%
18,093
+833
+5% +$73.5K
HLAL icon
189
Wahed FTSE USA Shariah ETF
HLAL
$928M
$1.41M 0.19%
32,531
-100
-0.3% -$4.09K
WY icon
190
Weyerhaeuser
WY
$18.2B
$1.4M 0.19%
33,890
+17,919
+112% +$680K
ONTO icon
191
Onto Innovation
ONTO
$13.4B
$1.38M 0.19%
13,633
-6,310
-32% -$545K
NCNO icon
192
nCino
NCNO
$2.1B
$1.37M 0.18%
24,892
+321
+1% +$20.8K
TPL icon
193
Texas Pacific Land
TPL
$28B
$1.36M 0.18%
9,819
+216
+2% +$30.1K
BKI
194
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.36M 0.18%
16,370
+2,060
+14% +$154K
ATHM icon
195
Autohome
ATHM
$2.68B
$1.31M 0.18%
44,568
-1,949
-4% -$74.2K
XYZ
196
Block Inc
XYZ
$48.9B
$1.31M 0.18%
8,132
-2,072
-20% -$449K
EOG icon
197
EOG Resources
EOG
$77.6B
$1.31M 0.18%
14,733
-4,339
-23% -$390K
INFO
198
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.29M 0.17%
9,733
-3,126
-24% -$398K
FWRD icon
199
Forward Air
FWRD
$464M
$1.28M 0.17%
10,560
-2,972
-22% -$304K
NIO icon
200
NIO
NIO
$12.1B
$1.27M 0.17%
40,241
+175
+0.4% +$6.43K
6 7
8
9 10

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Azzad Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Azzad Asset Management held 342 positions worth $745M, up 10% from $677M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Azzad Asset Management's Q4 2021 filing shows 18 new, 160 increased, 132 reduced and 14 closed positions. Its largest new stake was Criteo S.A. Ordinary Shares: 68,415 shares worth $2.66M. The largest sale was Gentex, an estimated $2.68M.

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

  • Azzad Asset Management's largest Q4 2021 buy was Criteo S.A. Ordinary Shares: 68,415 shares worth $2.66M.
  • Azzad Asset Management added most to AstraZeneca in Q4 2021, an estimated $1.79M increase.
  • Azzad Asset Management's biggest Q4 2021 reduction was Illinois Tool Works, cutting an estimated $2.32M.
  • Azzad Asset Management fully exited Gentex in Q4 2021, selling an estimated $2.68M.
  • Azzad Asset Management's ten largest holdings make up 16% of its $745M portfolio in Q4 2021.
  • Azzad Asset Management opened 18 new positions and closed 14 in Q4 2021.
  • Azzad Asset Management's portfolio value rose 10% quarter-over-quarter to $745M.

Based on Azzad Asset Management's 13F filing for Q4 2021, filed 1 Apr 2024.