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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
-6.81%
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
$694M
AUM Growth
-$51.5M
Cap. Flow
+$14.9M
Cap. Flow %
2.14%
Top 10 Hldgs %
16.38%
Holding
350
New
22
Increased
210
Reduced
82
Closed
28

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$3.04M
2
AEM icon
Agnico Eagle Mines
AEM
+$2.73M
3
MORN icon
Morningstar
MORN
+$2.73M
4
CHD icon
Church & Dwight Co
CHD
+$2.41M
5
DPZ icon
Domino's
DPZ
+$2.18M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$4.27M
2
CERN
Cerner Corp
CERN
+$3.19M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$2.65M
4
AMT icon
American Tower
AMT
+$2.55M
5
CVX icon
Chevron
CVX
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 29.29%
2 Healthcare 15.39%
3 Industrials 11.38%
4 Consumer Discretionary 9.91%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
201
Eli Lilly
LLY
$995B
$1.17M 0.17%
4,089
+640
+19% +$165K
JCI icon
202
Johnson Controls International
JCI
$93.1B
$1.16M 0.17%
17,756
-708
-4% -$48.7K
FIVE icon
203
Five Below
FIVE
$12.3B
$1.16M 0.17%
7,312
+492
+7% +$82.1K
TEL icon
204
TE Connectivity
TEL
$62.9B
$1.15M 0.17%
8,813
+1,688
+24% +$241K
ESS icon
205
Essex Property Trust
ESS
$18.5B
$1.15M 0.17%
3,316
+428
+15% +$143K
SPGI icon
206
S&P Global
SPGI
$122B
$1.14M 0.16%
+2,786
New +$1.13M
SSTK icon
207
Shutterstock
SSTK
$221M
$1.13M 0.16%
+12,146
New +$1.13M
KTB icon
208
Kontoor Brands
KTB
$4.61B
$1.13M 0.16%
27,292
+5,475
+25% +$258K
DCT
209
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$1.1M 0.16%
49,811
-7,954
-14% -$190K
COKE icon
210
Coca-Cola Consolidated
COKE
$12B
$1.1M 0.16%
22,100
-7,150
-24% -$385K
ETSY icon
211
Etsy
ETSY
$8.2B
$1.09M 0.16%
8,751
– –
CLVT icon
212
Clarivate
CLVT
$1.26B
$1.09M 0.16%
64,817
+13,492
+26% +$224K
LEVI icon
213
Levi Strauss
LEVI
$9.43B
$1.09M 0.16%
54,934
+5,474
+11% +$118K
TTD icon
214
Trade Desk
TTD
$9.09B
$1.08M 0.16%
+15,645
New +$1.13M
BLD
215
DELISTED
TopBuild
BLD
$1.07M 0.15%
5,909
+363
+7% +$81.3K
HPQ icon
216
HP
HPQ
$26.4B
$1.06M 0.15%
29,170
-1,119
-4% -$41.3K
TWTR
217
DELISTED
Twitter, Inc.
TWTR
$1.05M 0.15%
27,084
-38,863
-59% -$1.42M
WCN
218
Waste Connections
WCN
$41.7B
$1.02M 0.15%
7,306
+745
+11% +$95.4K
LHCG
219
DELISTED
LHC Group LLC
LHCG
$1.02M 0.15%
6,044
-1,411
-19% -$189K
ANSS
220
DELISTED
Ansys
ANSS
$1.01M 0.15%
3,188
+31
+1% +$10.1K
ILMN icon
221
Illumina
ILMN
$30.7B
$985K 0.14%
2,897
+246
+9% +$83.1K
ETN icon
222
Eaton
ETN
$173B
$937K 0.14%
6,176
+1,190
+24% +$186K
SUI icon
223
Sun Communities
SUI
$15B
$920K 0.13%
5,246
+394
+8% +$73.2K
DOC icon
224
Healthpeak Properties
DOC
$14.9B
$915K 0.13%
26,644
+843
+3% +$28.4K
FND icon
225
Floor & Decor
FND
$6.46B
$908K 0.13%
+11,212
New +$1.14M
7 8
9
10 11

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Azzad Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Azzad Asset Management held 350 positions worth $694M, down 6.9% from $745M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Azzad Asset Management's Q1 2022 filing shows 22 new, 210 increased, 82 reduced and 28 closed positions. Its largest new stake was Halliburton: 94,104 shares worth $3.56M. The largest sale was Marvell Technology, an estimated $4.27M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Industrials.

  • Azzad Asset Management's largest Q1 2022 buy was Halliburton: 94,104 shares worth $3.56M.
  • Azzad Asset Management added most to Crown Castle in Q1 2022, an estimated $1.36M increase.
  • Azzad Asset Management's biggest Q1 2022 reduction was Chevron, cutting an estimated $2.51M.
  • Azzad Asset Management fully exited Marvell Technology in Q1 2022, selling an estimated $4.27M.
  • Azzad Asset Management's ten largest holdings make up 16% of its $694M portfolio in Q1 2022.
  • Azzad Asset Management opened 22 new positions and closed 28 in Q1 2022.
  • Azzad Asset Management's portfolio value fell 6.9% quarter-over-quarter to $694M.

Based on Azzad Asset Management's 13F filing for Q1 2022, filed 1 Apr 2024.