We are live on ! Find out more
AAM

Azzad Asset Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 38.47%
This Fund
S&P 500
This Quarter Est. Return
+12.35%
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
$701M
AUM Growth
+$68.5M
Cap. Flow
+$9.01M
Cap. Flow %
1.29%
Top 10 Hldgs %
15.93%
Holding
333
New
22
Increased
215
Reduced
73
Closed
16

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$3.53M
2
CSX icon
CSX Corp
CSX
+$2.01M
3
TSLA icon
Tesla
TSLA
+$1.95M
4
ENPH icon
Enphase Energy
ENPH
+$1.77M
5
TGT icon
Target
TGT
+$1.75M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$3.87M
2
APH icon
Amphenol
APH
+$2.75M
3
EA icon
Electronic Arts
EA
+$2.01M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$1.96M
5
BL icon
BlackLine
BL
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 28.53%
2 Healthcare 15.38%
3 Industrials 13.5%
4 Consumer Discretionary 10.6%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEVI icon
176
Levi Strauss
LEVI
$9.52B
$1.54M 0.22%
84,541
+5,681
+7% +$97.6K
TEAM icon
177
Atlassian
TEAM
$28.7B
$1.53M 0.22%
8,911
-2,970
-25% -$474K
USPH icon
178
US Physical Therapy
USPH
$1.18B
$1.52M 0.22%
15,498
+5,574
+56% +$532K
ONON icon
179
On Holding
ONON
$12.7B
$1.51M 0.22%
48,709
– –
UNP icon
180
Union Pacific
UNP
$175B
$1.5M 0.21%
7,465
+149
+2% +$30.2K
WM icon
181
Waste Management
WM
$89.5B
$1.5M 0.21%
9,175
+158
+2% +$24.2K
KTB icon
182
Kontoor Brands
KTB
$4.64B
$1.5M 0.21%
30,916
+964
+3% +$45.7K
TRMB icon
183
Trimble
TRMB
$13.7B
$1.46M 0.21%
27,877
+816
+3% +$43.5K
NTAP icon
184
NetApp
NTAP
$37.3B
$1.42M 0.2%
22,218
+627
+3% +$40.5K
OFLX icon
185
Omega Flex
OFLX
$305M
$1.42M 0.2%
12,724
+478
+4% +$51.9K
PLNT icon
186
Planet Fitness
PLNT
$4.48B
$1.42M 0.2%
18,255
+248
+1% +$19.8K
MAA icon
187
Mid-America Apartment Communities
MAA
$15.6B
$1.39M 0.2%
9,198
+345
+4% +$54.7K
SSTK icon
188
Shutterstock
SSTK
$229M
$1.36M 0.19%
18,750
+3,534
+23% +$247K
ZBRA icon
189
Zebra Technologies
ZBRA
$17.8B
$1.35M 0.19%
4,235
+1
+0% +$302
LECO icon
190
Lincoln Electric
LECO
$15.2B
$1.32M 0.19%
7,778
+5,801
+293% +$956K
GNRC icon
191
Generac Holdings
GNRC
$13.2B
$1.31M 0.19%
12,115
+2,990
+33% +$346K
NOVT icon
192
Novanta
NOVT
$5.58B
$1.31M 0.19%
8,225
+1,035
+14% +$159K
PXD
193
DELISTED
Pioneer Natural Resource Co.
PXD
$1.28M 0.18%
6,268
+195
+3% +$41.9K
LFUS icon
194
Littelfuse
LFUS
$11.9B
$1.28M 0.18%
4,761
– –
AMT icon
195
American Tower
AMT
$77.8B
$1.25M 0.18%
+6,105
New +$1.28M
TEL icon
196
TE Connectivity
TEL
$63.2B
$1.24M 0.18%
9,473
+202
+2% +$25.6K
BWA icon
197
BorgWarner
BWA
$13.8B
$1.24M 0.18%
+28,627
New +$1.19M
CHRW icon
198
C.H. Robinson
CHRW
$17.9B
$1.21M 0.17%
+12,183
New +$1.2M
FL
199
DELISTED
Foot Locker
FL
$1.2M 0.17%
+30,342
New +$1.27M
NDSN icon
200
Nordson
NDSN
$17.3B
$1.2M 0.17%
+5,409
New +$1.24M
6 7
8
9 10

Similar funds

PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return

Azzad Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Azzad Asset Management held 333 positions worth $701M, up 11% from $633M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Azzad Asset Management's Q1 2023 filing shows 22 new, 215 increased, 73 reduced and 16 closed positions. Its largest new stake was CSX Corp: 65,461 shares worth $1.96M. The largest sale was Chipotle Mexican Grill, an estimated $3.87M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Azzad Asset Management's largest Q1 2023 buy was CSX Corp: 65,461 shares worth $1.96M.
  • Azzad Asset Management added most to DexCom in Q1 2023, an estimated $3.53M increase.
  • Azzad Asset Management's biggest Q1 2023 reduction was Chipotle Mexican Grill, cutting an estimated $3.87M.
  • Azzad Asset Management fully exited Amphenol in Q1 2023, selling an estimated $2.75M.
  • Azzad Asset Management's ten largest holdings make up 16% of its $701M portfolio in Q1 2023.
  • Azzad Asset Management opened 22 new positions and closed 16 in Q1 2023.
  • Azzad Asset Management's portfolio value rose 11% quarter-over-quarter to $701M.

Based on Azzad Asset Management's 13F filing for Q1 2023, filed 1 Apr 2024.