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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
+12.35%
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
$701M
AUM Growth
+$68.5M
Cap. Flow
+$9.01M
Cap. Flow %
1.29%
Top 10 Hldgs %
15.93%
Holding
333
New
22
Increased
215
Reduced
73
Closed
16

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$3.53M
2
CSX icon
CSX Corp
CSX
+$2.01M
3
TSLA icon
Tesla
TSLA
+$1.95M
4
ENPH icon
Enphase Energy
ENPH
+$1.77M
5
TGT icon
Target
TGT
+$1.75M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$3.87M
2
APH icon
Amphenol
APH
+$2.75M
3
EA icon
Electronic Arts
EA
+$2.01M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$1.96M
5
BL icon
BlackLine
BL
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 28.53%
2 Healthcare 15.38%
3 Industrials 13.5%
4 Consumer Discretionary 10.6%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
201
Weyerhaeuser
WY
$18.6B
$1.2M 0.17%
39,702
+2,200
+6% +$69.3K
GTM
202
ZoomInfo Technologies
GTM
$1.1B
$1.17M 0.17%
47,330
+17,308
+58% +$444K
AMD icon
203
Advanced Micro Devices
AMD
$798B
$1.14M 0.16%
11,663
-11,162
-49% -$908K
JCI icon
204
Johnson Controls International
JCI
$93.9B
$1.14M 0.16%
18,848
+170
+0.9% +$10.9K
OLO
205
DELISTED
Olo Inc
OLO
$1.12M 0.16%
137,763
+64,042
+87% +$493K
EXR icon
206
Extra Space Storage
EXR
$31.6B
$1.11M 0.16%
6,808
+267
+4% +$42K
TT icon
207
Trane Technologies
TT
$107B
$1.08M 0.15%
5,862
+43
+0.7% +$7.8K
FIX icon
208
Comfort Systems
FIX
$62.6B
$1.08M 0.15%
7,383
+209
+3% +$27.1K
WSC icon
209
WillScot Mobile Mini Holdings
WSC
$4.81B
$1.07M 0.15%
22,828
+8,323
+57% +$401K
AMZN icon
210
Amazon
AMZN
$2.94T
$1.06M 0.15%
10,305
-15
-0.1% -$1.45K
INTC icon
211
Intel
INTC
$515B
$1.05M 0.15%
32,135
+880
+3% +$24.9K
DDOG icon
212
Datadog
DDOG
$102B
$1.02M 0.15%
14,044
+171
+1% +$12.6K
YETI icon
213
Yeti Holdings
YETI
$3.96B
$1.01M 0.14%
25,289
+485
+2% +$20K
NXPI icon
214
NXP Semiconductors
NXPI
$58.7B
$1.01M 0.14%
5,422
+98
+2% +$17.5K
HUBS icon
215
HubSpot
HUBS
$12.6B
$981K 0.14%
2,289
+1,090
+91% +$398K
BLKB icon
216
Blackbaud
BLKB
$2.07B
$962K 0.14%
13,880
+223
+2% +$13.4K
ARE icon
217
Alexandria Real Estate Equities
ARE
$8.59B
$943K 0.13%
7,507
+249
+3% +$36.6K
HPQ icon
218
HP
HPQ
$26.2B
$916K 0.13%
31,224
+501
+2% +$14.4K
LEA icon
219
Lear
LEA
$6.21B
$914K 0.13%
6,551
+199
+3% +$27.5K
MAX icon
220
MediaAlpha
MAX
$754M
$894K 0.13%
59,709
+4,798
+9% +$64.9K
ANSS
221
DELISTED
Ansys
ANSS
$857K 0.12%
2,576
-654
-20% -$184K
CTSH icon
222
Cognizant
CTSH
$25.1B
$843K 0.12%
13,841
+36
+0.3% +$2.25K
ESS icon
223
Essex Property Trust
ESS
$18.5B
$837K 0.12%
4,004
+278
+7% +$61.3K
FELE icon
224
Franklin Electric
FELE
$4.84B
$828K 0.12%
8,799
+172
+2% +$15.5K
COKE icon
225
Coca-Cola Consolidated
COKE
$12.3B
$826K 0.12%
15,440
+270
+2% +$13.9K
7 8
9
10 11

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Azzad Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Azzad Asset Management held 333 positions worth $701M, up 11% from $633M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Azzad Asset Management's Q1 2023 filing shows 22 new, 215 increased, 73 reduced and 16 closed positions. Its largest new stake was CSX Corp: 65,461 shares worth $1.96M. The largest sale was Chipotle Mexican Grill, an estimated $3.87M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Azzad Asset Management's largest Q1 2023 buy was CSX Corp: 65,461 shares worth $1.96M.
  • Azzad Asset Management added most to DexCom in Q1 2023, an estimated $3.53M increase.
  • Azzad Asset Management's biggest Q1 2023 reduction was Chipotle Mexican Grill, cutting an estimated $3.87M.
  • Azzad Asset Management fully exited Amphenol in Q1 2023, selling an estimated $2.75M.
  • Azzad Asset Management's ten largest holdings make up 16% of its $701M portfolio in Q1 2023.
  • Azzad Asset Management opened 22 new positions and closed 16 in Q1 2023.
  • Azzad Asset Management's portfolio value rose 11% quarter-over-quarter to $701M.

Based on Azzad Asset Management's 13F filing for Q1 2023, filed 1 Apr 2024.