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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
+0.84%
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
$677M
AUM Growth
+$5.86M
Cap. Flow
+$10.9M
Cap. Flow %
1.61%
Top 10 Hldgs %
15.01%
Holding
342
New
19
Increased
203
Reduced
85
Closed
18

Top Buys

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$5.66M
2
CP icon
Canadian Pacific Kansas City
CP
+$2.44M
3
EXPD icon
Expeditors International
EXPD
+$2.29M
4
PG icon
Procter & Gamble
PG
+$2.05M
5
EXAS
Exact Sciences
EXAS
+$1.63M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$3.06M
2
PAYC icon
Paycom
PAYC
+$1.82M
3
AVY icon
Avery Dennison
AVY
+$1.52M
4
GKOS icon
Glaukos
GKOS
+$1.47M
5
INCY icon
Incyte
INCY
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 30.82%
2 Healthcare 15.67%
3 Consumer Discretionary 11.41%
4 Industrials 11.34%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$23M 3.4%
162,551
+2,760
+2% +$406K
MSFT icon
2
Microsoft
MSFT
$3.45T
$16.6M 2.45%
58,868
+1,172
+2% +$341K
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$12.4M 1.83%
36,564
+339
+0.9% +$122K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$11.6M 1.72%
86,920
+2,020
+2% +$275K
KLAC icon
5
KLA
KLAC
$239B
$7.53M 1.11%
225,220
+1,150
+0.5% +$38.4K
BILL icon
6
BILL Holdings
BILL
$4.49B
$6.54M 0.97%
+24,516
New +$5.66M
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$6.1M 0.9%
37,753
+928
+3% +$158K
PG icon
8
Procter & Gamble
PG
$336B
$5.93M 0.88%
42,400
+14,461
+52% +$2.05M
LOW icon
9
Lowe's Companies
LOW
$117B
$5.91M 0.87%
29,115
+158
+0.5% +$31.5K
NVDA icon
10
NVIDIA
NVDA
$4.86T
$5.89M 0.87%
284,330
-2,750
-1% -$57.1K
CVX icon
11
Chevron
CVX
$392B
$5.81M 0.86%
57,236
+2,316
+4% +$231K
DXCM icon
12
DexCom
DXCM
$31.5B
$5.28M 0.78%
38,632
– –
FOXF icon
13
Fox Factory Holding Corp
FOXF
$755M
$5.17M 0.76%
35,759
-5,160
-13% -$792K
RIO icon
14
Rio Tinto
RIO
$158B
$5.05M 0.75%
75,598
+17,323
+30% +$1.35M
TEAM icon
15
Atlassian
TEAM
$25.6B
$4.96M 0.73%
12,671
+60
+0.5% +$20K
V icon
16
Visa
V
$684B
$4.93M 0.73%
22,121
-253
-1% -$59.3K
MRK icon
17
Merck
MRK
$322B
$4.79M 0.71%
63,739
+5,723
+10% +$435K
CSGP icon
18
CoStar Group
CSGP
$11.7B
$4.74M 0.7%
55,020
+9,632
+21% +$833K
EXPD icon
19
Expeditors International
EXPD
$22B
$4.7M 0.7%
39,487
+18,319
+87% +$2.29M
EW icon
20
Edwards Lifesciences
EW
$49.6B
$4.7M 0.69%
41,529
+429
+1% +$49K
BL icon
21
BlackLine
BL
$1.84B
$4.62M 0.68%
39,131
-780
-2% -$89.6K
ANET icon
22
Arista Networks
ANET
$227B
$4.51M 0.67%
209,920
+2,960
+1% +$67.8K
APD icon
23
Air Products & Chemicals
APD
$65.7B
$4.51M 0.67%
17,590
+408
+2% +$113K
TRU icon
24
TransUnion
TRU
$15.1B
$4.49M 0.66%
40,012
-2,266
-5% -$266K
CDNS icon
25
Cadence Design Systems
CDNS
$93.6B
$4.48M 0.66%
29,587
+185
+0.6% +$28.2K
1
2 3 4 5

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Azzad Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Azzad Asset Management held 342 positions worth $677M, up 0.87% from $671M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Azzad Asset Management's Q3 2021 filing shows 19 new, 203 increased, 85 reduced and 18 closed positions. Its largest new stake was BILL Holdings: 24,516 shares worth $6.54M. The largest sale was eBay, an estimated $3.06M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Azzad Asset Management's largest Q3 2021 buy was BILL Holdings: 24,516 shares worth $6.54M.
  • Azzad Asset Management added most to Expeditors International in Q3 2021, an estimated $2.29M increase.
  • Azzad Asset Management's biggest Q3 2021 reduction was Paycom, cutting an estimated $1.82M.
  • Azzad Asset Management fully exited eBay in Q3 2021, selling an estimated $3.06M.
  • Azzad Asset Management's ten largest holdings make up 15% of its $677M portfolio in Q3 2021.
  • Azzad Asset Management opened 19 new positions and closed 18 in Q3 2021.
  • Azzad Asset Management's portfolio value rose 0.87% quarter-over-quarter to $677M.

Based on Azzad Asset Management's 13F filing for Q3 2021, filed 1 Apr 2024.