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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
-4.15%
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
$995M
AUM Growth
-$15.8M
Cap. Flow
+$6.71M
Cap. Flow %
0.67%
Top 10 Hldgs %
15%
Holding
404
New
11
Increased
235
Reduced
89
Closed
5

Top Buys

Rank Stock Value
1
AU icon
AngloGold Ashanti
AU
+$2.78M
2
ERIC icon
Ericsson
ERIC
+$2.55M
3
GIL icon
Gildan
GIL
+$2.35M
4
ALLE icon
Allegion
ALLE
+$2M
5
RVLV icon
Revolve Group
RVLV
+$1.67M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.69M
2
RIO icon
Rio Tinto
RIO
+$3.82M
3
PANW icon
Palo Alto Networks
PANW
+$2.02M
4
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$1.79M
5
DPZ icon
Domino's
DPZ
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 28.34%
2 Healthcare 14.64%
3 Industrials 13.18%
4 Consumer Discretionary 11.36%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$36.9M 3.71%
207,097
+4,062
+2% +$638K
MSFT icon
2
Microsoft
MSFT
$3.45T
$25.9M 2.61%
118,101
+1,436
+1% +$379K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$14.7M 1.47%
101,414
-69,366
-41% -$7.69M
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$13.2M 1.33%
72,310
+522
+0.7% +$84.6K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$11.9M 1.19%
77,022
+1,086
+1% +$184K
KLAC icon
6
KLA
KLAC
$239B
$11.8M 1.19%
494,900
+8,030
+2% +$278K
LOW icon
7
Lowe's Companies
LOW
$117B
$8.83M 0.89%
55,499
+935
+2% +$182K
PG icon
8
Procter & Gamble
PG
$336B
$8.82M 0.89%
71,175
+258
+0.4% +$36.6K
OLLI icon
9
Ollie's Bargain Outlet
OLLI
$4.44B
$8.66M 0.87%
105,274
-19,390
-16% -$1.2M
CVX icon
10
Chevron
CVX
$392B
$8.59M 0.86%
75,409
+359
+0.5% +$54.8K
GPC icon
11
Genuine Parts
GPC
$17.1B
$8.29M 0.83%
69,278
+612
+0.9% +$92.4K
ALB icon
12
Albemarle
ALB
$13.9B
$7.77M 0.78%
48,508
+288
+0.6% +$73.2K
CTAS icon
13
Cintas
CTAS
$81.9B
$7.35M 0.74%
89,208
+4,492
+5% +$459K
PEP icon
14
PepsiCo
PEP
$190B
$7.33M 0.74%
49,714
+516
+1% +$88.9K
ODFL icon
15
Old Dominion Freight Line
ODFL
$44.1B
$7.22M 0.73%
76,092
+130
+0.2% +$18K
PAYC icon
16
Paycom
PAYC
$7.64B
$6.99M 0.7%
22,173
-1
-0% -$344
GWW icon
17
W.W. Grainger
GWW
$65.3B
$6.87M 0.69%
16,874
+178
+1% +$93.7K
EXPD icon
18
Expeditors International
EXPD
$22B
$6.84M 0.69%
81,590
+7,744
+10% +$775K
MDT icon
19
Medtronic
MDT
$109B
$6.83M 0.69%
79,318
+873
+1% +$78.5K
MRK icon
20
Merck
MRK
$322B
$6.8M 0.68%
80,561
-9,296
-10% -$830K
ABT icon
21
Abbott
ABT
$183B
$6.69M 0.67%
70,954
+1,111
+2% +$118K
ULTA icon
22
Ulta Beauty
ULTA
$22B
$6.61M 0.66%
20,625
+109
+0.5% +$43.9K
FOXF icon
23
Fox Factory Holding Corp
FOXF
$755M
$6.6M 0.66%
81,334
+1,669
+2% +$155K
CCI icon
24
Crown Castle
CCI
$33.3B
$6.6M 0.66%
42,933
+531
+1% +$90.9K
CDNS icon
25
Cadence Design Systems
CDNS
$93.6B
$6.36M 0.64%
51,841
-22
-0% -$3.78K
1
2 3 4 5

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Azzad Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Azzad Asset Management held 404 positions worth $995M, down 1.6% from $1.01B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4%. Azzad Asset Management opened 11 new positions and exited 5, leaving the 404-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Azzad Asset Management's largest Q3 2022 buy was AngloGold Ashanti: 195,468 shares worth $2.7M.
  • Azzad Asset Management added most to Gildan in Q3 2022, an estimated $2.35M increase.
  • Azzad Asset Management's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $7.69M.
  • Azzad Asset Management fully exited Criteo S.A. Ordinary Shares in Q3 2022, selling an estimated $1.79M.
  • Azzad Asset Management's ten largest holdings make up 15% of its $995M portfolio in Q3 2022.
  • Azzad Asset Management opened 11 new positions and closed 5 in Q3 2022.
  • Azzad Asset Management's portfolio value fell 1.6% quarter-over-quarter to $995M.

Based on Azzad Asset Management's 13F filing for Q3 2022, filed 1 Apr 2024.