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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
+10.57%
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
$633M
AUM Growth
-$363M
Cap. Flow
-$468M
Cap. Flow %
-74.05%
Top 10 Hldgs %
15.24%
Holding
410
New
11
Increased
93
Reduced
203
Closed
99

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.76M
2
BRKR icon
Bruker
BRKR
+$1.61M
3
CSGP icon
CoStar Group
CSGP
+$1.47M
4
WST icon
West Pharmaceutical
WST
+$1.14M
5
WDAY icon
Workday
WDAY
+$1.05M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.5M
2
KLAC icon
KLA
KLAC
+$10.5M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$8.04M
4
CVX icon
Chevron
CVX
+$7.75M
5
ALB icon
Albemarle
ALB
+$7.16M

Sector Composition

Rank Sector Weight
1 Technology 26.66%
2 Healthcare 15.82%
3 Industrials 12.69%
4 Consumer Discretionary 10.97%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
226
D.R. Horton
DHI
$42.4B
$729K 0.12%
8,175
+45
+0.6% +$3.61K
ILMN icon
227
Illumina
ILMN
$30.2B
$712K 0.11%
3,620
-1,087
-23% -$225K
FWRD icon
228
Forward Air
FWRD
$487M
$707K 0.11%
6,744
-12,523
-65% -$1.31M
ELS icon
229
Equity Lifestyle Properties
ELS
$12.6B
$707K 0.11%
10,947
-37,057
-77% -$2.35M
NCNO icon
230
nCino
NCNO
$2.11B
$694K 0.11%
26,258
+565
+2% +$15.9K
FELE icon
231
Franklin Electric
FELE
$4.87B
$688K 0.11%
8,627
-13,876
-62% -$1.15M
IDA icon
232
Idacorp
IDA
$8.29B
$675K 0.11%
6,263
+26
+0.4% +$2.69K
ZBH icon
233
Zimmer Biomet
ZBH
$19B
$665K 0.11%
5,219
+80
+2% +$9.28K
WSC icon
234
WillScot Mobile Mini Holdings
WSC
$4.81B
$655K 0.1%
14,505
-4,844
-25% -$217K
TFX icon
235
Teleflex
TFX
$6.06B
$643K 0.1%
2,574
-7,388
-74% -$1.63M
ADC icon
236
Agree Realty
ADC
$9.46B
$642K 0.1%
9,045
-7,487
-45% -$514K
ALNY icon
237
Alnylam Pharmaceuticals
ALNY
$30.6B
$641K 0.1%
2,695
+24
+0.9% +$5.12K
B
238
DELISTED
Barnes Group Inc.
B
$636K 0.1%
15,574
-52
-0.3% -$1.94K
CPT icon
239
Camden Property Trust
CPT
$11.1B
$633K 0.1%
5,661
-7,101
-56% -$813K
DIOD icon
240
Diodes
DIOD
$3.93B
$616K 0.1%
8,095
-3,418
-30% -$268K
ICFI icon
241
ICF International
ICFI
$1.56B
$611K 0.1%
6,168
-2,088
-25% -$228K
EXLS icon
242
EXL Service
EXLS
$5.11B
$610K 0.1%
17,995
+135
+0.8% +$4.69K
GLD icon
243
SPDR Gold Trust
GLD
$138B
$595K 0.09%
3,510
-2,770
-44% -$446K
NRC icon
244
NRC Health Common Stock
NRC
$432M
$595K 0.09%
15,946
+165
+1% +$6.38K
ONTO icon
245
Onto Innovation
ONTO
$13.7B
$589K 0.09%
8,655
-18,850
-69% -$1.35M
PR
246
Permian Resources
PR
$16.6B
$589K 0.09%
+62,648
New +$600K
DORM icon
247
Dorman Products
DORM
$4.2B
$582K 0.09%
7,195
-10,405
-59% -$884K
IART icon
248
Integra LifeSciences
IART
$1.38B
$581K 0.09%
10,367
-21,749
-68% -$1.11M
LH icon
249
Labcorp
LH
$25.4B
$580K 0.09%
2,867
-4,936
-63% -$965K
BCPC
250
Balchem Corp
BCPC
$5.7B
$571K 0.09%
4,674
-6,989
-60% -$923K
8 9
10
11 12

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Azzad Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Azzad Asset Management held 410 positions worth $633M, down 36% from $995M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Azzad Asset Management withdrew a net $468M in Q4 2022, closing 99 positions and reducing 203 holdings. Its most notable exit was Avalara, Inc., an estimated $4.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Azzad Asset Management opened a new position in Bruker worth $1.73M.

  • Azzad Asset Management's largest Q4 2022 buy was Bruker: 25,310 shares worth $1.73M.
  • Azzad Asset Management added most to Tesla in Q4 2022, an estimated $1.76M increase.
  • Azzad Asset Management's biggest Q4 2022 reduction was Microsoft, cutting an estimated $12.5M.
  • Azzad Asset Management fully exited Avalara, Inc. in Q4 2022, selling an estimated $4.21M.
  • Azzad Asset Management's ten largest holdings make up 15% of its $633M portfolio in Q4 2022.
  • Azzad Asset Management opened 11 new positions and closed 99 in Q4 2022.
  • Azzad Asset Management's portfolio value fell 36% quarter-over-quarter to $633M.

Based on Azzad Asset Management's 13F filing for Q4 2022, filed 1 Apr 2024.