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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
+5.2%
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
$603M
AUM Growth
+$52.4M
Cap. Flow
+$32.4M
Cap. Flow %
5.38%
Top 10 Hldgs %
14.54%
Holding
323
New
38
Increased
196
Reduced
69
Closed
15

Top Buys

Rank Stock Value
1
HELE icon
Helen of Troy
HELE
+$2.32M
2
MAX icon
MediaAlpha
MAX
+$2.31M
3
WST icon
West Pharmaceutical
WST
+$2.26M
4
COHR icon
Coherent
COHR
+$2.22M
5
LEG icon
Leggett & Platt
LEG
+$2.16M

Top Sells

Rank Stock Value
1
ATHM icon
Autohome
ATHM
+$3.52M
2
KLAC icon
KLA
KLAC
+$2.97M
3
EPAM icon
EPAM Systems
EPAM
+$2.13M
4
META icon
Meta Platforms (Facebook)
META
+$1.92M
5
SCCO icon
Southern Copper
SCCO
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 30.29%
2 Healthcare 15.26%
3 Industrials 12.23%
4 Consumer Discretionary 11.47%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
201
NetApp
NTAP
$38.3B
$1.1M 0.18%
+15,181
New +$1.02M
CHEF icon
202
Chefs' Warehouse
CHEF
$4.47B
$1.1M 0.18%
+35,951
New +$1.07M
ANSS
203
DELISTED
Ansys
ANSS
$1.09M 0.18%
3,224
+111
+4% +$39.4K
KFRC icon
204
Kforce
KFRC
$1.03B
$1.08M 0.18%
20,215
+198
+1% +$9.58K
EQR icon
205
Equity Residential
EQR
$25.3B
$1.08M 0.18%
15,062
+5,611
+59% +$371K
ETN icon
206
Eaton
ETN
$171B
$1.02M 0.17%
7,343
+252
+4% +$32.5K
BCPC
207
Balchem Corp
BCPC
$5.66B
$1.01M 0.17%
8,074
+80
+1% +$9.72K
AVB icon
208
AvalonBay Communities
AVB
$26.9B
$1.01M 0.17%
5,465
-935
-15% -$163K
LZB icon
209
La-Z-Boy
LZB
$1.67B
$998K 0.17%
23,492
+282
+1% +$11.8K
RNG icon
210
RingCentral
RNG
$5.07B
$980K 0.16%
3,291
-1,151
-26% -$423K
FELE icon
211
Franklin Electric
FELE
$4.86B
$966K 0.16%
12,238
+65
+0.5% +$4.87K
MTN icon
212
Vail Resorts
MTN
$5.3B
$961K 0.16%
+3,295
New +$959K
BKI
213
DELISTED
Black Knight, Inc. Common Stock
BKI
$961K 0.16%
12,986
+5,164
+66% +$416K
MIDD icon
214
Middleby
MIDD
$6.26B
$959K 0.16%
+5,789
New +$852K
VRSK icon
215
Verisk Analytics
VRSK
$24.8B
$958K 0.16%
5,423
+201
+4% +$36.8K
CSW
216
CSW Industrials
CSW
$5.68B
$930K 0.15%
6,886
+60
+0.9% +$7.61K
HSY icon
217
Hershey
HSY
$35.8B
$930K 0.15%
5,877
+2
+0% +$301
FIX icon
218
Comfort Systems
FIX
$62.8B
$925K 0.15%
12,369
+149
+1% +$9.52K
CABO icon
219
Cable One
CABO
$249M
$911K 0.15%
498
+24
+5% +$46.9K
CBRE icon
220
CBRE Group
CBRE
$43.4B
$894K 0.15%
11,301
-886
-7% -$62.7K
ILMN icon
221
Illumina
ILMN
$29.8B
$887K 0.15%
2,374
+129
+6% +$52.6K
COP icon
222
ConocoPhillips
COP
$144B
$887K 0.15%
16,744
+1,016
+6% +$50.1K
OKTA icon
223
Okta
OKTA
$25.5B
$882K 0.15%
4,004
+58
+1% +$14.6K
IPGP icon
224
IPG Photonics
IPGP
$4.04B
$880K 0.15%
4,173
+1
+0% +$227
VEEV icon
225
Veeva Systems
VEEV
$34.2B
$875K 0.15%
3,349
-2,917
-47% -$813K
7 8
9
10 11

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Azzad Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Azzad Asset Management held 323 positions worth $603M, up 9.5% from $551M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Azzad Asset Management deployed $32.4M of net new capital in Q1 2021, opening 38 new positions and adding to 196 existing holdings. Its largest new stake was Helen of Troy: 10,289 shares worth $2.17M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was KLA, an estimated $2.97M trimmed.

  • Azzad Asset Management's largest Q1 2021 buy was Helen of Troy: 10,289 shares worth $2.17M.
  • Azzad Asset Management added most to Ecolab in Q1 2021, an estimated $1.9M increase.
  • Azzad Asset Management's biggest Q1 2021 reduction was KLA, cutting an estimated $2.97M.
  • Azzad Asset Management fully exited Autohome in Q1 2021, selling an estimated $3.52M.
  • Azzad Asset Management's ten largest holdings make up 15% of its $603M portfolio in Q1 2021.
  • Azzad Asset Management opened 38 new positions and closed 15 in Q1 2021.
  • Azzad Asset Management's portfolio value rose 9.5% quarter-over-quarter to $603M.

Based on Azzad Asset Management's 13F filing for Q1 2021, filed 1 Apr 2024.