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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
-4.15%
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
$995M
AUM Growth
-$15.8M
Cap. Flow
+$6.71M
Cap. Flow %
0.67%
Top 10 Hldgs %
15%
Holding
404
New
11
Increased
235
Reduced
89
Closed
5

Top Buys

Rank Stock Value
1
AU icon
AngloGold Ashanti
AU
+$2.78M
2
ERIC icon
Ericsson
ERIC
+$2.55M
3
GIL icon
Gildan
GIL
+$2.35M
4
ALLE icon
Allegion
ALLE
+$2M
5
RVLV icon
Revolve Group
RVLV
+$1.67M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.69M
2
RIO icon
Rio Tinto
RIO
+$3.82M
3
PANW icon
Palo Alto Networks
PANW
+$2.02M
4
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$1.79M
5
DPZ icon
Domino's
DPZ
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 28.34%
2 Healthcare 14.64%
3 Industrials 13.18%
4 Consumer Discretionary 11.35%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
176
Mid-America Apartment Communities
MAA
$15.5B
$1.89M 0.19%
13,313
+120
+0.9% +$20.6K
SPSC icon
177
SPS Commerce
SPSC
$2.67B
$1.89M 0.19%
16,437
+197
+1% +$23.9K
EA icon
178
Electronic Arts
EA
$53B
$1.88M 0.19%
16,266
– –
EPAM icon
179
EPAM Systems
EPAM
$5.86B
$1.88M 0.19%
7,447
+2
+0% +$765
RGEN icon
180
Repligen
RGEN
$8.46B
$1.81M 0.18%
9,694
– –
ABMD
181
DELISTED
Abiomed Inc
ABMD
$1.8M 0.18%
7,331
– –
TEL icon
182
TE Connectivity
TEL
$62.9B
$1.8M 0.18%
18,767
+154
+0.8% +$19.2K
APTV icon
183
Aptiv
APTV
$10.1B
$1.78M 0.18%
22,902
-7
-0% -$672
SWK icon
184
Stanley Black & Decker
SWK
$15.5B
$1.77M 0.18%
12,860
-2,960
-19% -$285K
ETSY icon
185
Etsy
ETSY
$8.2B
$1.71M 0.17%
16,660
+3
+0% +$306
RHI icon
186
Robert Half
RHI
$4.2B
$1.7M 0.17%
26,397
+248
+0.9% +$19.4K
EOG icon
187
EOG Resources
EOG
$76.4B
$1.69M 0.17%
15,201
+492
+3% +$55.2K
AMN icon
188
AMN Healthcare
AMN
$1.29B
$1.65M 0.17%
29,703
-1,933
-6% -$212K
ZTS icon
189
Zoetis
ZTS
$31.9B
$1.62M 0.16%
10,922
+202
+2% +$33.8K
HELE icon
190
Helen of Troy
HELE
$658M
$1.62M 0.16%
16,661
+6,975
+72% +$896K
ARE icon
191
Alexandria Real Estate Equities
ARE
$8.51B
$1.61M 0.16%
10,901
+149
+1% +$22.9K
ADSK icon
192
Autodesk
ADSK
$50.1B
$1.6M 0.16%
8,564
+168
+2% +$33.9K
ANSS
193
DELISTED
Ansys
ANSS
$1.57M 0.16%
6,161
+97
+2% +$24.8K
WCN
194
Waste Connections
WCN
$41.8B
$1.56M 0.16%
14,045
-779
-5% -$106K
AKAM icon
195
Akamai
AKAM
$17.9B
$1.53M 0.15%
14,402
-16
-0.1% -$1.46K
PAC icon
196
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$1.53M 0.15%
20,953
-117
-0.6% -$16.6K
GMAB icon
197
Genmab
GMAB
$17.8B
$1.52M 0.15%
47,281
– –
SPGI icon
198
S&P Global
SPGI
$122B
$1.5M 0.15%
4,904
+2,060
+72% +$737K
VMC icon
199
Vulcan Materials
VMC
$36.9B
$1.49M 0.15%
11,315
+115
+1% +$18.7K
ATO icon
200
Atmos Energy
ATO
$28.8B
$1.49M 0.15%
14,959
– –
6 7
8
9 10

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Azzad Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Azzad Asset Management held 404 positions worth $995M, down 1.6% from $1.01B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4%. Azzad Asset Management opened 11 new positions and exited 5, leaving the 404-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Azzad Asset Management's largest Q3 2022 buy was AngloGold Ashanti: 195,468 shares worth $2.7M.
  • Azzad Asset Management added most to Gildan in Q3 2022, an estimated $2.35M increase.
  • Azzad Asset Management's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $7.69M.
  • Azzad Asset Management fully exited Criteo S.A. Ordinary Shares in Q3 2022, selling an estimated $1.79M.
  • Azzad Asset Management's ten largest holdings make up 15% of its $995M portfolio in Q3 2022.
  • Azzad Asset Management opened 11 new positions and closed 5 in Q3 2022.
  • Azzad Asset Management's portfolio value fell 1.6% quarter-over-quarter to $995M.

Based on Azzad Asset Management's 13F filing for Q3 2022, filed 1 Apr 2024.