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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
+12.35%
1 Year Est. Return
+38.47%
3 Year Est. Return
+100.53%
5 Year Est. Return
+132.43%
10 Year Est. Return
+598.77%
AUM
$701M
AUM Growth
+$68.5M
Cap. Flow
+$9.01M
Cap. Flow %
1.29%
Top 10 Hldgs %
15.93%
Holding
333
New
22
Increased
215
Reduced
73
Closed
16

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$3.53M
2
CSX icon
CSX Corp
CSX
+$2.01M
3
TSLA icon
Tesla
TSLA
+$1.95M
4
ENPH icon
Enphase Energy
ENPH
+$1.77M
5
TGT icon
Target
TGT
+$1.75M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$3.87M
2
APH icon
Amphenol
APH
+$2.75M
3
EA
Electronic Arts
EA
+$2.01M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$1.96M
5
BL icon
BlackLine
BL
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 28.53%
2 Healthcare 15.38%
3 Industrials 13.5%
4 Consumer Discretionary 10.6%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$28.7M 4.1%
174,133
+337
+0.2% +$49.7K
MSFT icon
2
Microsoft
MSFT
$3.71T
$19.2M 2.74%
66,726
+693
+1% +$177K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.14T
$10.5M 1.49%
100,901
+987
+1% +$94.7K
TSLA icon
4
Tesla
TSLA
$1.4T
$8.54M 1.22%
41,160
+11,159
+37% +$1.95M
NVDA icon
5
NVIDIA
NVDA
$5.56T
$8.49M 1.21%
305,760
+500
+0.2% +$10.8K
ANET icon
6
Arista Networks
ANET
$244B
$7.73M 1.1%
184,096
+292
+0.2% +$10K
KLAC icon
7
KLA
KLAC
$242B
$7.57M 1.08%
189,630
-5,150
-3% -$203K
JNJ icon
8
Johnson & Johnson
JNJ
$663B
$7.31M 1.04%
47,161
+642
+1% +$104K
PG icon
9
Procter & Gamble
PG
$340B
$6.82M 0.97%
45,836
-1,687
-4% -$241K
META icon
10
Meta Platforms (Facebook)
META
$1.57T
$6.8M 0.97%
32,086
-3,082
-9% -$525K
V icon
11
Visa
V
$700B
$6.61M 0.94%
29,302
+419
+1% +$93.3K
MRK icon
12
Merck
MRK
$371B
$6.42M 0.92%
60,364
-4,963
-8% -$536K
GPC icon
13
Genuine Parts
GPC
$19B
$6.18M 0.88%
36,948
+272
+0.7% +$45.8K
CSGP icon
14
CoStar Group
CSGP
$12.5B
$6.07M 0.87%
88,178
+393
+0.4% +$29K
EXPD icon
15
Expeditors International
EXPD
$24.5B
$5.76M 0.82%
52,286
-942
-2% -$102K
DXCM icon
16
DexCom
DXCM
$33.2B
$5.74M 0.82%
49,441
+31,551
+176% +$3.53M
CTAS icon
17
Cintas
CTAS
$80.2B
$5.45M 0.78%
47,136
-8
-0% -$882
NUE icon
18
Nucor
NUE
$59.2B
$5.39M 0.77%
34,862
-140
-0.4% -$22.3K
PLD icon
19
Prologis
PLD
$131B
$5.38M 0.77%
43,135
+1,114
+3% +$137K
AMAT icon
20
Applied Materials
AMAT
$361B
$5.35M 0.76%
43,538
+1,368
+3% +$157K
BDX icon
21
Becton Dickinson
BDX
$50.3B
$5.27M 0.75%
21,309
+169
+0.8% +$41.4K
TGT icon
22
Target
TGT
$74.7B
$5.21M 0.74%
31,469
+10,666
+51% +$1.75M
GWW icon
23
W.W. Grainger
GWW
$62.4B
$5.17M 0.74%
7,513
-1,608
-18% -$1.03M
CVX icon
24
Chevron
CVX
$409B
$5.1M 0.73%
31,262
+275
+0.9% +$46.1K
LOW icon
25
Lowe's Companies
LOW
$115B
$5.07M 0.72%
25,349
-714
-3% -$145K
1
2 3 4 5

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Azzad Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Azzad Asset Management held 333 positions worth $701M, up 11% from $633M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Azzad Asset Management's Q1 2023 filing shows 22 new, 215 increased, 73 reduced and 16 closed positions. Its largest new stake was CSX Corp: 65,461 shares worth $1.96M. The largest sale was Chipotle Mexican Grill, an estimated $3.87M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Azzad Asset Management's largest Q1 2023 buy was CSX Corp: 65,461 shares worth $1.96M.
  • Azzad Asset Management added most to DexCom in Q1 2023, an estimated $3.53M increase.
  • Azzad Asset Management's biggest Q1 2023 reduction was Chipotle Mexican Grill, cutting an estimated $3.87M.
  • Azzad Asset Management fully exited Amphenol in Q1 2023, selling an estimated $2.75M.
  • Azzad Asset Management's ten largest holdings make up 16% of its $701M portfolio in Q1 2023.
  • Azzad Asset Management opened 22 new positions and closed 16 in Q1 2023.
  • Azzad Asset Management's portfolio value rose 11% quarter-over-quarter to $701M.

Based on Azzad Asset Management's 13F filing for Q1 2023, filed 1 Apr 2024.