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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
-6.81%
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
$694M
AUM Growth
-$51.5M
Cap. Flow
+$14.9M
Cap. Flow %
2.14%
Top 10 Hldgs %
16.38%
Holding
350
New
22
Increased
210
Reduced
82
Closed
28

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$3.04M
2
AEM icon
Agnico Eagle Mines
AEM
+$2.73M
3
MORN icon
Morningstar
MORN
+$2.73M
4
CHD icon
Church & Dwight Co
CHD
+$2.41M
5
DPZ icon
Domino's
DPZ
+$2.18M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$4.27M
2
CERN
Cerner Corp
CERN
+$3.19M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$2.65M
4
AMT icon
American Tower
AMT
+$2.55M
5
CVX icon
Chevron
CVX
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 29.29%
2 Healthcare 15.39%
3 Industrials 11.38%
4 Consumer Discretionary 9.91%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
176
ASML
ASML
$645B
$1.52M 0.22%
2,277
+25
+1% +$16.7K
TREX icon
177
Trex
TREX
$5.15B
$1.51M 0.22%
23,183
+2,687
+13% +$239K
BKNG icon
178
Booking.com
BKNG
$160B
$1.51M 0.22%
16,125
+475
+3% +$44.4K
MNST icon
179
Monster Beverage
MNST
$92.4B
$1.51M 0.22%
37,752
+1,442
+4% +$60.5K
NVST icon
180
Envista
NVST
$4.66B
$1.5M 0.22%
30,822
+2,617
+9% +$121K
CRL icon
181
Charles River Laboratories
CRL
$12.6B
$1.5M 0.22%
5,287
+1
+0% +$308
CMI icon
182
Cummins
CMI
$89.7B
$1.48M 0.21%
7,233
+626
+9% +$135K
RGEN icon
183
Repligen
RGEN
$8.95B
$1.46M 0.21%
7,762
+4,021
+107% +$764K
AVLR
184
DELISTED
Avalara, Inc.
AVLR
$1.44M 0.21%
14,512
-3,038
-17% -$308K
HSY icon
185
Hershey
HSY
$36.1B
$1.44M 0.21%
6,662
+782
+13% +$159K
RHI icon
186
Robert Half
RHI
$4.15B
$1.41M 0.2%
12,369
+2,359
+24% +$272K
POOL icon
187
Pool Corp
POOL
$7.51B
$1.38M 0.2%
+3,268
New +$1.53M
PXD
188
DELISTED
Pioneer Natural Resource Co.
PXD
$1.37M 0.2%
5,487
-178
-3% -$40.2K
MTN icon
189
Vail Resorts
MTN
$5.39B
$1.36M 0.2%
5,240
+1,945
+59% +$529K
ARE icon
190
Alexandria Real Estate Equities
ARE
$8.73B
$1.36M 0.2%
6,758
+1,142
+20% +$223K
WY icon
191
Weyerhaeuser
WY
$18.6B
$1.36M 0.2%
35,766
+1,876
+6% +$74.4K
IEX icon
192
IDEX
IEX
$17.5B
$1.34M 0.19%
6,972
+515
+8% +$104K
EXAS
193
DELISTED
Exact Sciences
EXAS
$1.32M 0.19%
18,946
+853
+5% +$62.4K
EL icon
194
Estee Lauder
EL
$31.5B
$1.29M 0.19%
4,749
+213
+5% +$64.1K
EXR icon
195
Extra Space Storage
EXR
$31.7B
$1.29M 0.19%
6,262
+1,612
+35% +$321K
EYE icon
196
National Vision
EYE
$1.85B
$1.26M 0.18%
28,998
+8,747
+43% +$355K
ZTS icon
197
Zoetis
ZTS
$31.2B
$1.23M 0.18%
6,506
+338
+5% +$66.8K
CTSH icon
198
Cognizant
CTSH
$25.1B
$1.22M 0.18%
13,648
-560
-4% -$49.2K
RPM icon
199
RPM International
RPM
$14.9B
$1.22M 0.18%
14,965
+415
+3% +$35.6K
SMG icon
200
ScottsMiracle-Gro
SMG
$3.85B
$1.18M 0.17%
9,595
+1,702
+22% +$238K
6 7
8
9 10

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Azzad Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Azzad Asset Management held 350 positions worth $694M, down 6.9% from $745M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Azzad Asset Management's Q1 2022 filing shows 22 new, 210 increased, 82 reduced and 28 closed positions. Its largest new stake was Halliburton: 94,104 shares worth $3.56M. The largest sale was Marvell Technology, an estimated $4.27M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Industrials.

  • Azzad Asset Management's largest Q1 2022 buy was Halliburton: 94,104 shares worth $3.56M.
  • Azzad Asset Management added most to Crown Castle in Q1 2022, an estimated $1.36M increase.
  • Azzad Asset Management's biggest Q1 2022 reduction was Chevron, cutting an estimated $2.51M.
  • Azzad Asset Management fully exited Marvell Technology in Q1 2022, selling an estimated $4.27M.
  • Azzad Asset Management's ten largest holdings make up 16% of its $694M portfolio in Q1 2022.
  • Azzad Asset Management opened 22 new positions and closed 28 in Q1 2022.
  • Azzad Asset Management's portfolio value fell 6.9% quarter-over-quarter to $694M.

Based on Azzad Asset Management's 13F filing for Q1 2022, filed 1 Apr 2024.