We are live on ! Find out more
AAM

Azzad Asset Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 38.47%
This Fund
S&P 500
This Quarter Est. Return
+12.45%
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
$790M
AUM Growth
+$84.5M
Cap. Flow
+$5.65M
Cap. Flow %
0.71%
Top 10 Hldgs %
18.26%
Holding
320
New
18
Increased
182
Reduced
95
Closed
16

Top Buys

Rank Stock Value
1
DAVA icon
Endava
DAVA
+$2.08M
2
XYL icon
Xylem
XYL
+$1.9M
3
SNPS icon
Synopsys
SNPS
+$1.57M
4
GEHC icon
GE HealthCare
GEHC
+$1.41M
5
ALGN icon
Align Technology
ALGN
+$1.34M

Top Sells

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$3.04M
2
ANET icon
Arista Networks
ANET
+$2.24M
3
FMC icon
FMC
FMC
+$1.98M
4
NEE icon
NextEra Energy
NEE
+$1.94M
5
GMAB icon
Genmab
GMAB
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 29.19%
2 Healthcare 14.89%
3 Industrials 13.99%
4 Consumer Discretionary 9.98%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI.A icon
226
HEICO Corp Class A
HEI.A
$37.2B
$874K 0.11%
6,133
-218
-3% -$29.5K
KFRC icon
227
Kforce
KFRC
$1.05B
$856K 0.11%
12,670
+279
+2% +$17.8K
NPO icon
228
Enpro
NPO
$6.95B
$847K 0.11%
5,404
+234
+5% +$30.3K
ZBH icon
229
Zimmer Biomet
ZBH
$19B
$846K 0.11%
6,950
+123
+2% +$13.7K
WCN
230
Waste Connections
WCN
$41.5B
$844K 0.11%
5,652
-126
-2% -$17.3K
KFY icon
231
Korn Ferry
KFY
$4.25B
$842K 0.11%
14,188
+347
+3% +$17.7K
BLKB icon
232
Blackbaud
BLKB
$2.08B
$814K 0.1%
9,387
+89
+1% +$6.73K
BCPC
233
Balchem Corp
BCPC
$5.7B
$788K 0.1%
5,297
+104
+2% +$13.3K
CSW
234
CSW Industrials
CSW
$5.64B
$781K 0.1%
3,767
-1,453
-28% -$264K
FIX icon
235
Comfort Systems
FIX
$61.1B
$774K 0.1%
3,765
-1,654
-31% -$306K
ADUS icon
236
Addus HomeCare
ADUS
$2.17B
$766K 0.1%
8,248
+467
+6% +$40.6K
AEIS icon
237
Advanced Energy
AEIS
$13.2B
$764K 0.1%
7,012
+181
+3% +$17.6K
OFLX icon
238
Omega Flex
OFLX
$307M
$761K 0.1%
10,786
+131
+1% +$9.78K
MCO icon
239
Moody's
MCO
$83.8B
$754K 0.1%
1,930
-367
-16% -$128K
CUBE icon
240
CubeSmart
CUBE
$9.45B
$743K 0.09%
16,034
+1,343
+9% +$52.8K
REXR icon
241
Rexford Industrial Realty
REXR
$8.26B
$732K 0.09%
13,042
+3,263
+33% +$160K
NRC icon
242
NRC Health Common Stock
NRC
$432M
$730K 0.09%
18,461
+220
+1% +$9.21K
ITGR icon
243
Integer Holdings
ITGR
$4.25B
$714K 0.09%
+7,206
New +$620K
WNS
244
DELISTED
WNS Holdings
WNS
$714K 0.09%
11,295
+1,283
+13% +$78.4K
BOOT icon
245
Boot Barn
BOOT
$4.88B
$705K 0.09%
9,188
+173
+2% +$13K
GLD icon
246
SPDR Gold Trust
GLD
$138B
$671K 0.08%
3,510
– –
MAX icon
247
MediaAlpha
MAX
$755M
$661K 0.08%
59,320
+2,877
+5% +$28.5K
EXLS icon
248
EXL Service
EXLS
$5.11B
$658K 0.08%
21,342
+2,980
+16% +$84.4K
DORM icon
249
Dorman Products
DORM
$4.2B
$652K 0.08%
7,820
+148
+2% +$11.1K
MRVL icon
250
Marvell Technology
MRVL
$189B
$651K 0.08%
10,793
+113
+1% +$6.1K
8 9
10
11 12

Similar funds

PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return

Azzad Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Azzad Asset Management held 320 positions worth $790M, up 12% from $706M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Azzad Asset Management's Q4 2023 filing shows 18 new, 182 increased, 95 reduced and 16 closed positions. Its largest new stake was Xylem: 19,035 shares worth $2.18M. The largest sale was BorgWarner, an estimated $3.04M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Azzad Asset Management's largest Q4 2023 buy was Xylem: 19,035 shares worth $2.18M.
  • Azzad Asset Management added most to Endava in Q4 2023, an estimated $2.08M increase.
  • Azzad Asset Management's biggest Q4 2023 reduction was Arista Networks, cutting an estimated $2.24M.
  • Azzad Asset Management fully exited BorgWarner in Q4 2023, selling an estimated $3.04M.
  • Azzad Asset Management's ten largest holdings make up 18% of its $790M portfolio in Q4 2023.
  • Azzad Asset Management opened 18 new positions and closed 16 in Q4 2023.
  • Azzad Asset Management's portfolio value rose 12% quarter-over-quarter to $790M.

Based on Azzad Asset Management's 13F filing for Q4 2023, filed 1 Apr 2024.