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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
+11.49%
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
$745M
AUM Growth
+$68.8M
Cap. Flow
+$6.41M
Cap. Flow %
0.86%
Top 10 Hldgs %
15.77%
Holding
342
New
18
Increased
160
Reduced
132
Closed
14

Top Buys

Rank Stock Value
1
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$2.63M
2
CNQ icon
Canadian Natural Resources
CNQ
+$2.56M
3
ADSK icon
Autodesk
ADSK
+$2.3M
4
CNI icon
Canadian National Railway
CNI
+$2.09M
5
AZN icon
AstraZeneca
AZN
+$1.79M

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$2.68M
2
ITW icon
Illinois Tool Works
ITW
+$2.32M
3
CP icon
Canadian Pacific Kansas City
CP
+$2.22M
4
IT icon
Gartner
IT
+$1.98M
5
AMGN icon
Amgen
AMGN
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 30.9%
2 Healthcare 14.79%
3 Industrials 11.79%
4 Consumer Discretionary 10.85%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVST icon
201
Envista
NVST
$4.45B
$1.27M 0.17%
28,205
– –
SMG icon
202
ScottsMiracle-Gro
SMG
$3.97B
$1.27M 0.17%
7,893
+1,710
+28% +$265K
ANSS
203
DELISTED
Ansys
ANSS
$1.27M 0.17%
3,157
-88
-3% -$33.8K
ZEN
204
DELISTED
ZENDESK INC
ZEN
$1.26M 0.17%
12,116
-75
-0.6% -$8.04K
CTSH icon
205
Cognizant
CTSH
$24.9B
$1.26M 0.17%
+14,208
New +$1.14M
AMGN icon
206
Amgen
AMGN
$204B
$1.26M 0.17%
5,585
-7,703
-58% -$1.63M
ARE icon
207
Alexandria Real Estate Equities
ARE
$9.24B
$1.25M 0.17%
5,616
+92
+2% +$19K
XLNX
208
DELISTED
Xilinx Inc
XLNX
$1.24M 0.17%
5,866
-1,081
-16% -$213K
LEVI icon
209
Levi Strauss
LEVI
$9.48B
$1.24M 0.17%
49,460
+34,920
+240% +$901K
O icon
210
Realty Income
O
$59.2B
$1.23M 0.17%
17,229
-204
-1% -$14K
W icon
211
Wayfair
W
$11.8B
$1.23M 0.17%
6,488
+1,518
+31% +$358K
DORM icon
212
Dorman Products
DORM
$3.82B
$1.23M 0.16%
10,866
-120
-1% -$13K
CLVT icon
213
Clarivate
CLVT
$1.24B
$1.21M 0.16%
51,325
+19,967
+64% +$462K
TT icon
214
Trane Technologies
TT
$101B
$1.21M 0.16%
5,968
-1,612
-21% -$303K
OLED icon
215
Universal Display
OLED
$3.67B
$1.19M 0.16%
7,196
+973
+16% +$160K
VMC icon
216
Vulcan Materials
VMC
$36.7B
$1.19M 0.16%
5,712
-1,172
-17% -$227K
DIOD icon
217
Diodes
DIOD
$3.77B
$1.16M 0.16%
10,609
-139
-1% -$14.1K
TEL icon
218
TE Connectivity
TEL
$59.4B
$1.15M 0.15%
7,125
+150
+2% +$23.2K
CBRE icon
219
CBRE Group
CBRE
$43B
$1.14M 0.15%
10,544
-187
-2% -$19.2K
HPQ icon
220
HP
HPQ
$24.8B
$1.14M 0.15%
30,289
-8,834
-23% -$289K
FIX icon
221
Comfort Systems
FIX
$62.3B
$1.14M 0.15%
11,514
-105
-0.9% -$9.71K
HSY icon
222
Hershey
HSY
$35.7B
$1.14M 0.15%
5,880
+3
+0.1% +$543
KTB icon
223
Kontoor Brands
KTB
$4.68B
$1.12M 0.15%
21,817
+402
+2% +$21.6K
RHI icon
224
Robert Half
RHI
$3.96B
$1.12M 0.15%
10,010
+253
+3% +$28.2K
IART icon
225
Integra LifeSciences
IART
$1.39B
$1.11M 0.15%
+16,633
New +$1.13M
7 8
9
10 11

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Azzad Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Azzad Asset Management held 342 positions worth $745M, up 10% from $677M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Azzad Asset Management's Q4 2021 filing shows 18 new, 160 increased, 132 reduced and 14 closed positions. Its largest new stake was Criteo S.A. Ordinary Shares: 68,415 shares worth $2.66M. The largest sale was Gentex, an estimated $2.68M.

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

  • Azzad Asset Management's largest Q4 2021 buy was Criteo S.A. Ordinary Shares: 68,415 shares worth $2.66M.
  • Azzad Asset Management added most to AstraZeneca in Q4 2021, an estimated $1.79M increase.
  • Azzad Asset Management's biggest Q4 2021 reduction was Illinois Tool Works, cutting an estimated $2.32M.
  • Azzad Asset Management fully exited Gentex in Q4 2021, selling an estimated $2.68M.
  • Azzad Asset Management's ten largest holdings make up 16% of its $745M portfolio in Q4 2021.
  • Azzad Asset Management opened 18 new positions and closed 14 in Q4 2021.
  • Azzad Asset Management's portfolio value rose 10% quarter-over-quarter to $745M.

Based on Azzad Asset Management's 13F filing for Q4 2021, filed 1 Apr 2024.