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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
+10.79%
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
$858M
AUM Growth
+$68M
Cap. Flow
+$2.26M
Cap. Flow %
0.26%
Top 10 Hldgs %
19.16%
Holding
318
New
14
Increased
185
Reduced
92
Closed
17

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$3.08M
2
PANW icon
Palo Alto Networks
PANW
+$2.47M
3
AMT icon
American Tower
AMT
+$1.97M
4
ABBV icon
AbbVie
ABBV
+$1.9M
5
MDB icon
MongoDB
MDB
+$1.85M

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$2.19M
2
MMM icon
3M
MMM
+$1.92M
3
SJM icon
J.M. Smucker
SJM
+$1.89M
4
BILL icon
BILL Holdings
BILL
+$1.87M
5
PAYC icon
Paycom
PAYC
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 28.93%
2 Healthcare 14.91%
3 Industrials 14.41%
4 Consumer Discretionary 9.72%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDB icon
176
MongoDB
MDB
$30.6B
$1.87M 0.22%
5,214
+4,519
+650% +$1.85M
PXD
177
DELISTED
Pioneer Natural Resource Co.
PXD
$1.87M 0.22%
7,120
+265
+4% +$62.1K
LEVI icon
178
Levi Strauss
LEVI
$9.43B
$1.84M 0.21%
92,250
– –
USPH icon
179
US Physical Therapy
USPH
$1.15B
$1.83M 0.21%
16,188
-668
-4% -$66.7K
DDOG icon
180
Datadog
DDOG
$103B
$1.79M 0.21%
14,517
+146
+1% +$18.4K
AMZN icon
181
Amazon
AMZN
$2.99T
$1.74M 0.2%
9,641
+174
+2% +$29K
LEA icon
182
Lear
LEA
$6.21B
$1.71M 0.2%
11,780
+380
+3% +$52K
TMO icon
183
Thermo Fisher Scientific
TMO
$209B
$1.7M 0.2%
2,923
+4
+0.1% +$2.25K
CARR icon
184
Carrier Global
CARR
$54.1B
$1.66M 0.19%
+28,638
New +$1.61M
CPT icon
185
Camden Property Trust
CPT
$11B
$1.65M 0.19%
16,767
+763
+5% +$73.8K
LFUS icon
186
Littelfuse
LFUS
$11.8B
$1.65M 0.19%
6,802
+2,039
+43% +$490K
EXR icon
187
Extra Space Storage
EXR
$31.7B
$1.59M 0.19%
10,837
+427
+4% +$62.3K
ZBRA icon
188
Zebra Technologies
ZBRA
$17.6B
$1.58M 0.18%
5,251
-16
-0.3% -$4.28K
ADM icon
189
Archer Daniels Midland
ADM
$38.5B
$1.58M 0.18%
25,186
-163
-0.6% -$9.57K
RVLV icon
190
Revolve Group
RVLV
$1.89B
$1.53M 0.18%
72,267
-1,679
-2% -$29.4K
JCI icon
191
Johnson Controls International
JCI
$93.1B
$1.52M 0.18%
23,216
-278
-1% -$16.2K
WK icon
192
Workiva
WK
$3.44B
$1.52M 0.18%
17,871
-62
-0.3% -$5.58K
INTC icon
193
Intel
INTC
$509B
$1.5M 0.18%
34,013
+189
+0.6% +$8.42K
INSP icon
194
Inspire Medical Systems
INSP
$1.85B
$1.46M 0.17%
6,796
+1
+0% +$196
DV icon
195
DoubleVerify
DV
$1.83B
$1.45M 0.17%
41,282
+7
+0% +$260
NDSN icon
196
Nordson
NDSN
$17.3B
$1.43M 0.17%
5,207
-58
-1% -$15.1K
LLY icon
197
Eli Lilly
LLY
$995B
$1.41M 0.16%
1,814
+45
+3% +$32K
DHI icon
198
D.R. Horton
DHI
$42.1B
$1.41M 0.16%
8,563
+166
+2% +$24.9K
ESS icon
199
Essex Property Trust
ESS
$18.5B
$1.4M 0.16%
5,707
+148
+3% +$35.2K
FERG icon
200
Ferguson
FERG
$49.6B
$1.39M 0.16%
+6,383
New +$1.27M
6 7
8
9 10

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Azzad Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Azzad Asset Management held 318 positions worth $858M, up 8.6% from $790M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Azzad Asset Management's Q1 2024 filing shows 14 new, 185 increased, 92 reduced and 17 closed positions. Its largest new stake was Palo Alto Networks: 15,666 shares worth $2.23M. The largest sale was Autodesk, an estimated $2.19M.

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

  • Azzad Asset Management's largest Q1 2024 buy was Palo Alto Networks: 15,666 shares worth $2.23M.
  • Azzad Asset Management added most to Kenvue in Q1 2024, an estimated $3.08M increase.
  • Azzad Asset Management's biggest Q1 2024 reduction was Agilent Technologies, cutting an estimated $1.62M.
  • Azzad Asset Management fully exited Autodesk in Q1 2024, selling an estimated $2.19M.
  • Azzad Asset Management's ten largest holdings make up 19% of its $858M portfolio in Q1 2024.
  • Azzad Asset Management opened 14 new positions and closed 17 in Q1 2024.
  • Azzad Asset Management's portfolio value rose 8.6% quarter-over-quarter to $858M.

Based on Azzad Asset Management's 13F filing for Q1 2024, filed 19 Apr 2024.