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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
+11.49%
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
$745M
AUM Growth
+$68.8M
Cap. Flow
+$6.41M
Cap. Flow %
0.86%
Top 10 Hldgs %
15.77%
Holding
342
New
18
Increased
160
Reduced
132
Closed
14

Top Buys

Rank Stock Value
1
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$2.63M
2
CNQ icon
Canadian Natural Resources
CNQ
+$2.56M
3
ADSK icon
Autodesk
ADSK
+$2.3M
4
CNI icon
Canadian National Railway
CNI
+$2.09M
5
AZN icon
AstraZeneca
AZN
+$1.79M

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$2.68M
2
ITW icon
Illinois Tool Works
ITW
+$2.32M
3
CP icon
Canadian Pacific Kansas City
CP
+$2.22M
4
IT icon
Gartner
IT
+$1.98M
5
AMGN icon
Amgen
AMGN
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 30.9%
2 Healthcare 14.79%
3 Industrials 11.79%
4 Consumer Discretionary 10.86%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$28.5M 3.82%
160,419
-2,132
-1% -$337K
MSFT icon
2
Microsoft
MSFT
$3.45T
$20M 2.69%
59,593
+725
+1% +$235K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$12.5M 1.67%
86,080
-840
-1% -$121K
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$12.4M 1.67%
36,966
+402
+1% +$133K
NVDA icon
5
NVIDIA
NVDA
$4.86T
$8.34M 1.12%
283,530
-800
-0.3% -$22K
KLAC icon
6
KLA
KLAC
$239B
$8.1M 1.09%
188,410
-36,810
-16% -$1.42M
PG icon
7
Procter & Gamble
PG
$336B
$7.14M 0.96%
43,653
+1,253
+3% +$186K
ANET icon
8
Arista Networks
ANET
$227B
$6.94M 0.93%
193,072
-16,848
-8% -$503K
LOW icon
9
Lowe's Companies
LOW
$117B
$6.93M 0.93%
26,810
-2,305
-8% -$548K
CVX icon
10
Chevron
CVX
$392B
$6.66M 0.89%
56,746
-490
-0.9% -$55.7K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$6.65M 0.89%
38,861
+1,108
+3% +$181K
FOXF icon
12
Fox Factory Holding Corp
FOXF
$755M
$6.21M 0.83%
36,498
+739
+2% +$124K
BILL icon
13
BILL Holdings
BILL
$4.49B
$6.2M 0.83%
24,867
+351
+1% +$99.2K
V icon
14
Visa
V
$684B
$5.94M 0.8%
27,389
+5,268
+24% +$1.13M
RIO icon
15
Rio Tinto
RIO
$158B
$5.9M 0.79%
88,127
+12,529
+17% +$811K
EXPD icon
16
Expeditors International
EXPD
$22B
$5.62M 0.75%
41,833
+2,346
+6% +$294K
CDNS icon
17
Cadence Design Systems
CDNS
$93.6B
$5.53M 0.74%
29,685
+98
+0.3% +$17.1K
EW icon
18
Edwards Lifesciences
EW
$49.6B
$5.4M 0.72%
41,667
+138
+0.3% +$16.1K
APD icon
19
Air Products & Chemicals
APD
$65.7B
$5.38M 0.72%
17,675
+85
+0.5% +$25K
ULTA icon
20
Ulta Beauty
ULTA
$22B
$5.19M 0.7%
12,583
+179
+1% +$69.5K
DXCM icon
21
DexCom
DXCM
$31.5B
$5.18M 0.7%
38,596
-36
-0.1% -$5.17K
AMAT icon
22
Applied Materials
AMAT
$403B
$5.1M 0.68%
32,384
-1,824
-5% -$264K
ABT icon
23
Abbott
ABT
$183B
$4.95M 0.66%
35,201
+1,014
+3% +$130K
MRK icon
24
Merck
MRK
$322B
$4.87M 0.65%
63,549
-190
-0.3% -$15.1K
TSLA icon
25
Tesla
TSLA
$1.23T
$4.74M 0.64%
13,446
-1,410
-9% -$473K
1
2 3 4 5

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Azzad Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Azzad Asset Management held 342 positions worth $745M, up 10% from $677M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Azzad Asset Management's Q4 2021 filing shows 18 new, 160 increased, 132 reduced and 14 closed positions. Its largest new stake was Criteo S.A. Ordinary Shares: 68,415 shares worth $2.66M. The largest sale was Gentex, an estimated $2.68M.

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

  • Azzad Asset Management's largest Q4 2021 buy was Criteo S.A. Ordinary Shares: 68,415 shares worth $2.66M.
  • Azzad Asset Management added most to AstraZeneca in Q4 2021, an estimated $1.79M increase.
  • Azzad Asset Management's biggest Q4 2021 reduction was Illinois Tool Works, cutting an estimated $2.32M.
  • Azzad Asset Management fully exited Gentex in Q4 2021, selling an estimated $2.68M.
  • Azzad Asset Management's ten largest holdings make up 16% of its $745M portfolio in Q4 2021.
  • Azzad Asset Management opened 18 new positions and closed 14 in Q4 2021.
  • Azzad Asset Management's portfolio value rose 10% quarter-over-quarter to $745M.

Based on Azzad Asset Management's 13F filing for Q4 2021, filed 1 Apr 2024.