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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
-6.81%
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
$694M
AUM Growth
-$51.5M
Cap. Flow
+$14.9M
Cap. Flow %
2.14%
Top 10 Hldgs %
16.38%
Holding
350
New
22
Increased
210
Reduced
82
Closed
28

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$3.04M
2
AEM icon
Agnico Eagle Mines
AEM
+$2.73M
3
MORN icon
Morningstar
MORN
+$2.73M
4
CHD icon
Church & Dwight Co
CHD
+$2.41M
5
DPZ icon
Domino's
DPZ
+$2.18M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$4.27M
2
CERN
Cerner Corp
CERN
+$3.19M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$2.65M
4
AMT icon
American Tower
AMT
+$2.55M
5
CVX icon
Chevron
CVX
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 29.28%
2 Healthcare 15.39%
3 Industrials 11.38%
4 Consumer Discretionary 9.92%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$29.1M 4.19%
166,403
+5,984
+4% +$1.01M
MSFT icon
2
Microsoft
MSFT
$3.45T
$18.9M 2.72%
61,258
+1,665
+3% +$501K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$12.8M 1.85%
92,300
+6,220
+7% +$845K
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$9.36M 1.35%
42,114
+5,148
+14% +$1.29M
NVDA icon
5
NVIDIA
NVDA
$4.86T
$7.82M 1.13%
286,720
+3,190
+1% +$80K
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$7.79M 1.12%
43,937
+5,076
+13% +$864K
RIO icon
7
Rio Tinto
RIO
$158B
$7.55M 1.09%
93,906
+5,779
+7% +$439K
PG icon
8
Procter & Gamble
PG
$336B
$7.01M 1.01%
45,895
+2,242
+5% +$351K
KLAC icon
9
KLA
KLAC
$239B
$6.98M 1.01%
190,770
+2,360
+1% +$88.3K
CVX icon
10
Chevron
CVX
$392B
$6.39M 0.92%
39,241
-17,505
-31% -$2.51M
V icon
11
Visa
V
$684B
$6.29M 0.91%
28,379
+990
+4% +$214K
ANET icon
12
Arista Networks
ANET
$227B
$6.24M 0.9%
179,472
-13,600
-7% -$430K
MRK icon
13
Merck
MRK
$322B
$5.78M 0.83%
70,458
+6,909
+11% +$545K
DXCM icon
14
DexCom
DXCM
$31.5B
$5.53M 0.8%
43,248
+4,652
+12% +$509K
ULTA icon
15
Ulta Beauty
ULTA
$22B
$5.47M 0.79%
13,731
+1,148
+9% +$432K
NUE icon
16
Nucor
NUE
$58.6B
$5.08M 0.73%
34,148
+2,093
+7% +$257K
EW icon
17
Edwards Lifesciences
EW
$49.6B
$5.01M 0.72%
42,552
+885
+2% +$99.3K
CDNS icon
18
Cadence Design Systems
CDNS
$93.6B
$4.96M 0.72%
30,182
+497
+2% +$76.2K
TSLA icon
19
Tesla
TSLA
$1.23T
$4.9M 0.71%
13,638
+192
+1% +$59.8K
LOW icon
20
Lowe's Companies
LOW
$117B
$4.87M 0.7%
24,110
-2,700
-10% -$621K
BILL icon
21
BILL Holdings
BILL
$4.49B
$4.74M 0.68%
20,908
-3,959
-16% -$825K
ALB icon
22
Albemarle
ALB
$13.9B
$4.71M 0.68%
21,288
+2,845
+15% +$601K
APD icon
23
Air Products & Chemicals
APD
$65.7B
$4.7M 0.68%
18,803
+1,128
+6% +$290K
CCI icon
24
Crown Castle
CCI
$33.3B
$4.58M 0.66%
24,806
+7,615
+44% +$1.36M
GWW icon
25
W.W. Grainger
GWW
$65.3B
$4.53M 0.65%
8,773
+433
+5% +$213K
1
2 3 4 5

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Azzad Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Azzad Asset Management held 350 positions worth $694M, down 6.9% from $745M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Azzad Asset Management's Q1 2022 filing shows 22 new, 210 increased, 82 reduced and 28 closed positions. Its largest new stake was Halliburton: 94,104 shares worth $3.56M. The largest sale was Marvell Technology, an estimated $4.27M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Industrials.

  • Azzad Asset Management's largest Q1 2022 buy was Halliburton: 94,104 shares worth $3.56M.
  • Azzad Asset Management added most to Crown Castle in Q1 2022, an estimated $1.36M increase.
  • Azzad Asset Management's biggest Q1 2022 reduction was Chevron, cutting an estimated $2.51M.
  • Azzad Asset Management fully exited Marvell Technology in Q1 2022, selling an estimated $4.27M.
  • Azzad Asset Management's ten largest holdings make up 16% of its $694M portfolio in Q1 2022.
  • Azzad Asset Management opened 22 new positions and closed 28 in Q1 2022.
  • Azzad Asset Management's portfolio value fell 6.9% quarter-over-quarter to $694M.

Based on Azzad Asset Management's 13F filing for Q1 2022, filed 1 Apr 2024.