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AAM

Azzad Asset Management Portfolio holdings

AUM $989M
1-Year Est. Return 27.02%
This Fund
S&P 500
This Quarter Est. Return
+10.79%
1 Year Est. Return
+27.02%
3 Year Est. Return
+77.73%
5 Year Est. Return
+108.06%
10 Year Est. Return
+478.13%
AUM
$858M
AUM Growth
+$68M
Cap. Flow
+$2.26M
Cap. Flow %
0.26%
Top 10 Hldgs %
19.16%
Holding
318
New
14
Increased
185
Reduced
92
Closed
17

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$3.08M
2
PANW icon
Palo Alto Networks
PANW
+$2.47M
3
AMT icon
American Tower
AMT
+$1.97M
4
ABBV icon
AbbVie
ABBV
+$1.9M
5
MDB icon
MongoDB
MDB
+$1.85M

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$2.19M
2
MMM icon
3M
MMM
+$1.92M
3
SJM icon
J.M. Smucker
SJM
+$1.89M
4
BILL icon
BILL Holdings
BILL
+$1.87M
5
PAYC icon
Paycom
PAYC
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 28.93%
2 Healthcare 14.91%
3 Industrials 14.41%
4 Consumer Discretionary 9.72%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$29.8M 3.48%
174,052
+1,962
+1% +$357K
MSFT icon
2
Microsoft
MSFT
$2.83T
$28.8M 3.36%
68,430
+119
+0.2% +$48.2K
NVDA icon
3
NVIDIA
NVDA
$5.06T
$23.2M 2.71%
257,310
-6,330
-2% -$459K
META icon
4
Meta Platforms (Facebook)
META
$1.54T
$18.3M 2.13%
37,721
+110
+0.3% +$49.1K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.89T
$17.1M 1.99%
112,994
+1,152
+1% +$165K
KLAC icon
6
KLA
KLAC
$286B
$12.1M 1.41%
173,720
-2,370
-1% -$152K
CSGP icon
7
CoStar Group
CSGP
$11.1B
$9.39M 1.09%
97,214
+512
+0.5% +$44.1K
V icon
8
Visa
V
$669B
$8.65M 1.01%
30,989
+378
+1% +$104K
TGT icon
9
Target
TGT
$61.1B
$8.56M 1%
48,326
+266
+0.6% +$40.5K
PG icon
10
Procter & Gamble
PG
$342B
$8.38M 0.98%
51,628
+766
+2% +$120K
MRK icon
11
Merck
MRK
$322B
$7.84M 0.91%
59,384
+1,070
+2% +$132K
AMAT icon
12
Applied Materials
AMAT
$447B
$7.75M 0.9%
37,574
+310
+0.8% +$56.9K
ISRG icon
13
Intuitive Surgical
ISRG
$119B
$7.56M 0.88%
18,952
+56
+0.3% +$21.2K
JNJ icon
14
Johnson & Johnson
JNJ
$624B
$7.25M 0.85%
45,840
+735
+2% +$117K
TSLA icon
15
Tesla
TSLA
$1.26T
$6.89M 0.8%
39,186
+1,504
+4% +$294K
CTAS icon
16
Cintas
CTAS
$81.3B
$6.8M 0.79%
39,612
-1,392
-3% -$214K
VEEV icon
17
Veeva Systems
VEEV
$29.2B
$6.56M 0.77%
28,333
-132
-0.5% -$28.5K
NUE icon
18
Nucor
NUE
$54.9B
$6.4M 0.75%
32,333
-1,080
-3% -$197K
ECL icon
19
Ecolab
ECL
$74.1B
$6.31M 0.74%
27,337
-214
-0.8% -$45.4K
GEHC icon
20
GE HealthCare
GEHC
$28.2B
$6.25M 0.73%
68,791
+483
+0.7% +$40.2K
DXCM icon
21
DexCom
DXCM
$27.2B
$6.24M 0.73%
44,984
-3
-0% -$377
EMR icon
22
Emerson Electric
EMR
$81.2B
$6.17M 0.72%
54,416
-66
-0.1% -$6.78K
IMO icon
23
Imperial Oil
IMO
$62.3B
$6.07M 0.71%
87,793
+1,707
+2% +$104K
EXPD icon
24
Expeditors International
EXPD
$23B
$5.94M 0.69%
48,862
+105
+0.2% +$13K
AOS icon
25
A.O. Smith
AOS
$8.2B
$5.9M 0.69%
65,899
-4,655
-7% -$384K
1
2 3 4 5

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Azzad Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Azzad Asset Management held 318 positions worth $858M, up 8.6% from $790M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Azzad Asset Management's Q1 2024 filing shows 14 new, 185 increased, 92 reduced and 17 closed positions. Its largest new stake was Palo Alto Networks: 15,666 shares worth $2.23M. The largest sale was Autodesk, an estimated $2.19M.

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

  • Azzad Asset Management's largest Q1 2024 buy was Palo Alto Networks: 15,666 shares worth $2.23M.
  • Azzad Asset Management added most to Kenvue in Q1 2024, an estimated $3.08M increase.
  • Azzad Asset Management's biggest Q1 2024 reduction was Agilent Technologies, cutting an estimated $1.62M.
  • Azzad Asset Management fully exited Autodesk in Q1 2024, selling an estimated $2.19M.
  • Azzad Asset Management's ten largest holdings make up 19% of its $858M portfolio in Q1 2024.
  • Azzad Asset Management opened 14 new positions and closed 17 in Q1 2024.
  • Azzad Asset Management's portfolio value rose 8.6% quarter-over-quarter to $858M.

Based on Azzad Asset Management's 13F filing for Q1 2024, filed 19 Apr 2024.