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AAM

Azzad Asset Management Portfolio holdings

AUM $989M
1-Year Est. Return 27.02%
This Fund
S&P 500
This Quarter Est. Return
+5.2%
1 Year Est. Return
+27.02%
3 Year Est. Return
+77.73%
5 Year Est. Return
+108.06%
10 Year Est. Return
+478.13%
AUM
$603M
AUM Growth
+$52.4M
Cap. Flow
+$32.4M
Cap. Flow %
5.38%
Top 10 Hldgs %
14.54%
Holding
323
New
38
Increased
196
Reduced
69
Closed
15

Top Buys

Rank Stock Value
1
HELE icon
Helen of Troy
HELE
+$2.32M
2
MAX icon
MediaAlpha
MAX
+$2.31M
3
WST icon
West Pharmaceutical
WST
+$2.26M
4
COHR icon
Coherent
COHR
+$2.22M
5
LEG icon
Leggett & Platt
LEG
+$2.16M

Top Sells

Rank Stock Value
1
ATHM icon
Autohome
ATHM
+$3.52M
2
KLAC icon
KLA
KLAC
+$2.97M
3
EPAM icon
EPAM Systems
EPAM
+$2.13M
4
META icon
Meta Platforms (Facebook)
META
+$1.92M
5
SCCO icon
Southern Copper
SCCO
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 30.26%
2 Healthcare 15.26%
3 Industrials 12.23%
4 Consumer Discretionary 11.5%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$19.9M 3.29%
162,621
-4,767
-3% -$612K
MSFT icon
2
Microsoft
MSFT
$2.83T
$13.4M 2.22%
56,783
-3,010
-5% -$698K
META icon
3
Meta Platforms (Facebook)
META
$1.54T
$10.6M 1.75%
35,890
-7,148
-17% -$1.92M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.89T
$8.75M 1.45%
84,840
-2,180
-3% -$215K
KLAC icon
5
KLA
KLAC
$286B
$6.32M 1.05%
191,350
-98,580
-34% -$2.97M
CVX icon
6
Chevron
CVX
$387B
$6.03M 1%
57,524
+9,477
+20% +$925K
JNJ icon
7
Johnson & Johnson
JNJ
$624B
$5.87M 0.97%
35,725
+697
+2% +$113K
LOW icon
8
Lowe's Companies
LOW
$113B
$5.78M 0.96%
30,372
-4,003
-12% -$687K
MDT icon
9
Medtronic
MDT
$105B
$5.7M 0.94%
48,214
+5,770
+14% +$676K
FOXF icon
10
Fox Factory Holding Corp
FOXF
$765M
$5.45M 0.9%
42,926
+5,850
+16% +$755K
OLLI icon
11
Ollie's Bargain Outlet
OLLI
$3.94B
$5.14M 0.85%
59,057
-4,495
-7% -$409K
APD icon
12
Air Products & Chemicals
APD
$65.5B
$4.91M 0.81%
17,454
+5,018
+40% +$1.36M
AMAT icon
13
Applied Materials
AMAT
$447B
$4.85M 0.8%
36,338
-7,992
-18% -$881K
ECL icon
14
Ecolab
ECL
$74.1B
$4.69M 0.78%
21,910
+8,917
+69% +$1.9M
SWKS icon
15
Skyworks Solutions
SWKS
$9.1B
$4.57M 0.76%
24,915
-6,027
-19% -$1.05M
ITW icon
16
Illinois Tool Works
ITW
$79.7B
$4.39M 0.73%
19,819
+1,167
+6% +$242K
PEP icon
17
PepsiCo
PEP
$184B
$4.37M 0.72%
30,898
+2,785
+10% +$382K
BL icon
18
BlackLine
BL
$1.61B
$4.18M 0.69%
38,605
+1,384
+4% +$173K
ABT icon
19
Abbott
ABT
$175B
$4.15M 0.69%
34,624
-1,282
-4% -$152K
GPC icon
20
Genuine Parts
GPC
$16.6B
$4.08M 0.68%
35,292
+1,262
+4% +$134K
CDNS icon
21
Cadence Design Systems
CDNS
$91.1B
$4.01M 0.67%
29,305
-3,243
-10% -$435K
TWLO icon
22
Twilio
TWLO
$28.1B
$3.97M 0.66%
11,653
+3,923
+51% +$1.47M
TWTR
23
DELISTED
Twitter, Inc.
TWTR
$3.92M 0.65%
61,633
-5,307
-8% -$324K
MMM icon
24
3M
MMM
$87.5B
$3.89M 0.64%
24,150
+269
+1% +$40.3K
ANET icon
25
Arista Networks
ANET
$222B
$3.82M 0.63%
202,288
+84,688
+72% +$1.58M
1
2 3 4 5

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Azzad Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Azzad Asset Management held 323 positions worth $603M, up 9.5% from $551M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Azzad Asset Management deployed $32.4M of net new capital in Q1 2021, opening 38 new positions and adding to 196 existing holdings. Its largest new stake was Helen of Troy: 10,289 shares worth $2.17M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was KLA, an estimated $2.97M trimmed.

  • Azzad Asset Management's largest Q1 2021 buy was Helen of Troy: 10,289 shares worth $2.17M.
  • Azzad Asset Management added most to Ecolab in Q1 2021, an estimated $1.9M increase.
  • Azzad Asset Management's biggest Q1 2021 reduction was KLA, cutting an estimated $2.97M.
  • Azzad Asset Management fully exited Autohome in Q1 2021, selling an estimated $3.52M.
  • Azzad Asset Management's ten largest holdings make up 15% of its $603M portfolio in Q1 2021.
  • Azzad Asset Management opened 38 new positions and closed 15 in Q1 2021.
  • Azzad Asset Management's portfolio value rose 9.5% quarter-over-quarter to $603M.

Based on Azzad Asset Management's 13F filing for Q1 2021, filed 1 Apr 2024.