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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
+10.79%
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
$858M
AUM Growth
+$68M
Cap. Flow
+$2.26M
Cap. Flow %
0.26%
Top 10 Hldgs %
19.16%
Holding
318
New
14
Increased
185
Reduced
92
Closed
17

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$3.08M
2
PANW icon
Palo Alto Networks
PANW
+$2.47M
3
AMT icon
American Tower
AMT
+$1.97M
4
ABBV icon
AbbVie
ABBV
+$1.9M
5
MDB icon
MongoDB
MDB
+$1.85M

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$2.19M
2
MMM icon
3M
MMM
+$1.92M
3
SJM icon
J.M. Smucker
SJM
+$1.89M
4
BILL icon
BILL Holdings
BILL
+$1.87M
5
PAYC icon
Paycom
PAYC
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 28.93%
2 Healthcare 14.91%
3 Industrials 14.41%
4 Consumer Discretionary 9.72%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
201
Public Storage
PSA
$61B
$1.38M 0.16%
4,772
-4,810
-50% -$1.38M
RIO icon
202
Rio Tinto
RIO
$161B
$1.34M 0.16%
21,053
+547
+3% +$36.6K
AMH icon
203
American Homes 4 Rent
AMH
$12.4B
$1.32M 0.15%
35,960
+1,692
+5% +$60.4K
VLO icon
204
Valero Energy
VLO
$88.9B
$1.31M 0.15%
+7,692
New +$1.1M
VMC icon
205
Vulcan Materials
VMC
$36.9B
$1.25M 0.15%
4,578
-104
-2% -$25.6K
CF icon
206
CF Industries
CF
$18.1B
$1.23M 0.14%
14,731
+484
+3% +$38.6K
IR icon
207
Ingersoll Rand
IR
$34.7B
$1.22M 0.14%
+12,865
New +$1.1M
VLTO icon
208
Veralto
VLTO
$23.5B
$1.22M 0.14%
13,776
+2,912
+27% +$241K
AZPN
209
DELISTED
Aspen Technology Inc
AZPN
$1.2M 0.14%
5,648
-2,017
-26% -$398K
ICFI icon
210
ICF International
ICFI
$1.56B
$1.18M 0.14%
7,830
+18
+0.2% +$2.61K
MAX icon
211
MediaAlpha
MAX
$758M
$1.18M 0.14%
57,691
-1,629
-3% -$26K
MRVL icon
212
Marvell Technology
MRVL
$196B
$1.1M 0.13%
15,523
+4,730
+44% +$324K
ON icon
213
ON Semiconductor
ON
$31.4B
$1.07M 0.12%
+14,521
New +$1.11M
HEI.A icon
214
HEICO Corp Class A
HEI.A
$37.2B
$1.06M 0.12%
6,854
+721
+12% +$107K
ENPH icon
215
Enphase Energy
ENPH
$5.52B
$1.05M 0.12%
8,675
+64
+0.7% +$7.47K
FELE icon
216
Franklin Electric
FELE
$4.86B
$1M 0.12%
9,402
+38
+0.4% +$3.75K
NRC icon
217
NRC Health Common Stock
NRC
$434M
$994K 0.12%
25,090
+6,629
+36% +$262K
EYE icon
218
National Vision
EYE
$1.85B
$967K 0.11%
43,647
– –
NPO icon
219
Enpro
NPO
$7.07B
$964K 0.11%
5,710
+306
+6% +$47.5K
KFY icon
220
Korn Ferry
KFY
$4.23B
$957K 0.11%
14,548
+360
+3% +$21.7K
WCN
221
Waste Connections
WCN
$41.7B
$944K 0.11%
5,488
-164
-3% -$26.4K
PCH
222
DELISTED
PotlatchDeltic
PCH
$941K 0.11%
20,011
+1,071
+6% +$49.3K
GWRE icon
223
Guidewire Software
GWRE
$13.3B
$920K 0.11%
7,882
-189
-2% -$21.6K
ITGR icon
224
Integer Holdings
ITGR
$4.25B
$907K 0.11%
7,772
+566
+8% +$60.1K
ZBH icon
225
Zimmer Biomet
ZBH
$18.5B
$903K 0.11%
6,842
-108
-2% -$13.5K
7 8
9
10 11

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Azzad Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Azzad Asset Management held 318 positions worth $858M, up 8.6% from $790M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Azzad Asset Management's Q1 2024 filing shows 14 new, 185 increased, 92 reduced and 17 closed positions. Its largest new stake was Palo Alto Networks: 15,666 shares worth $2.23M. The largest sale was Autodesk, an estimated $2.19M.

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

  • Azzad Asset Management's largest Q1 2024 buy was Palo Alto Networks: 15,666 shares worth $2.23M.
  • Azzad Asset Management added most to Kenvue in Q1 2024, an estimated $3.08M increase.
  • Azzad Asset Management's biggest Q1 2024 reduction was Agilent Technologies, cutting an estimated $1.62M.
  • Azzad Asset Management fully exited Autodesk in Q1 2024, selling an estimated $2.19M.
  • Azzad Asset Management's ten largest holdings make up 19% of its $858M portfolio in Q1 2024.
  • Azzad Asset Management opened 14 new positions and closed 17 in Q1 2024.
  • Azzad Asset Management's portfolio value rose 8.6% quarter-over-quarter to $858M.

Based on Azzad Asset Management's 13F filing for Q1 2024, filed 19 Apr 2024.