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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
-4.15%
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
$995M
AUM Growth
-$15.8M
Cap. Flow
+$6.71M
Cap. Flow %
0.67%
Top 10 Hldgs %
15%
Holding
404
New
11
Increased
235
Reduced
89
Closed
5

Top Buys

Rank Stock Value
1
AU icon
AngloGold Ashanti
AU
+$2.78M
2
ERIC icon
Ericsson
ERIC
+$2.55M
3
GIL icon
Gildan
GIL
+$2.35M
4
ALLE icon
Allegion
ALLE
+$2M
5
RVLV icon
Revolve Group
RVLV
+$1.67M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.69M
2
RIO icon
Rio Tinto
RIO
+$3.82M
3
PANW icon
Palo Alto Networks
PANW
+$2.02M
4
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$1.79M
5
DPZ icon
Domino's
DPZ
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 28.34%
2 Healthcare 14.64%
3 Industrials 13.18%
4 Consumer Discretionary 11.35%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
201
Thermo Fisher Scientific
TMO
$209B
$1.48M 0.15%
2,936
-650
-18% -$364K
ESS icon
202
Essex Property Trust
ESS
$18.3B
$1.47M 0.15%
6,227
+54
+0.9% +$14.6K
AMD icon
203
Advanced Micro Devices
AMD
$845B
$1.47M 0.15%
23,320
-245
-1% -$20.9K
GNTX icon
204
Gentex
GNTX
$5.03B
$1.47M 0.15%
56,958
-919
-2% -$25.2K
IART icon
205
Integra LifeSciences
IART
$1.39B
$1.46M 0.15%
32,116
-45
-0.1% -$2.31K
TRMB icon
206
Trimble
TRMB
$13.7B
$1.46M 0.15%
26,840
– –
BIIB icon
207
Biogen
BIIB
$30.1B
$1.45M 0.15%
5,438
-9
-0.2% -$1.91K
DCT
208
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$1.45M 0.15%
122,025
+2,291
+2% +$30.3K
AZPN
209
DELISTED
Aspen Technology Inc
AZPN
$1.44M 0.14%
6,027
+35
+0.6% +$7.28K
FELE icon
210
Franklin Electric
FELE
$4.79B
$1.43M 0.14%
22,503
-31
-0.1% -$2.64K
VRSK icon
211
Verisk Analytics
VRSK
$25.1B
$1.42M 0.14%
8,344
+60
+0.7% +$11.2K
HZNP
212
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.41M 0.14%
22,856
+3,146
+16% +$220K
COLM icon
213
Columbia Sportswear
COLM
$2.97B
$1.41M 0.14%
17,490
-11
-0.1% -$806
PSX icon
214
Phillips 66
PSX
$82.5B
$1.39M 0.14%
18,263
+234
+1% +$19.9K
FIVN icon
215
FIVE9
FIVN
$2.26B
$1.39M 0.14%
18,545
– –
EXR icon
216
Extra Space Storage
EXR
$31.4B
$1.38M 0.14%
9,379
+81
+0.9% +$15.3K
RVLV icon
217
Revolve Group
RVLV
$1.88B
$1.38M 0.14%
+63,614
New +$1.67M
INTU icon
218
Intuit
INTU
$87.4B
$1.38M 0.14%
4,441
-70
-2% -$30.2K
PANW icon
219
Palo Alto Networks
PANW
$294B
$1.37M 0.14%
12,058
-23,318
-66% -$2.02M
INTC icon
220
Intel
INTC
$499B
$1.37M 0.14%
30,692
+411
+1% +$14K
FIVE icon
221
Five Below
FIVE
$12.1B
$1.36M 0.14%
10,514
+148
+1% +$19.4K
LHCG
222
DELISTED
LHC Group LLC
LHCG
$1.35M 0.14%
7,756
– –
FFIV icon
223
F5
FFIV
$23.6B
$1.35M 0.14%
9,645
-7
-0.1% -$1.11K
GDDY icon
224
GoDaddy
GDDY
$11.2B
$1.34M 0.13%
18,271
-5
-0% -$376
OMCL icon
225
Omnicell
OMCL
$1.68B
$1.34M 0.13%
17,791
+2,619
+17% +$275K
7 8
9
10 11

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Azzad Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Azzad Asset Management held 404 positions worth $995M, down 1.6% from $1.01B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4%. Azzad Asset Management opened 11 new positions and exited 5, leaving the 404-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Azzad Asset Management's largest Q3 2022 buy was AngloGold Ashanti: 195,468 shares worth $2.7M.
  • Azzad Asset Management added most to Gildan in Q3 2022, an estimated $2.35M increase.
  • Azzad Asset Management's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $7.69M.
  • Azzad Asset Management fully exited Criteo S.A. Ordinary Shares in Q3 2022, selling an estimated $1.79M.
  • Azzad Asset Management's ten largest holdings make up 15% of its $995M portfolio in Q3 2022.
  • Azzad Asset Management opened 11 new positions and closed 5 in Q3 2022.
  • Azzad Asset Management's portfolio value fell 1.6% quarter-over-quarter to $995M.

Based on Azzad Asset Management's 13F filing for Q3 2022, filed 1 Apr 2024.