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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
AMH icon
251
American Homes 4 Rent
AMH
$12.4B
$567K 0.09%
18,804
-18,017
-49% -$571K
AVNS
252
DELISTED
Avanos Medical
AVNS
$558K 0.09%
20,614
+67
+0.3% +$1.64K
CMBM
253
DELISTED
Cambium Networks
CMBM
$554K 0.09%
25,566
+137
+0.5% +$2.76K
AEIS icon
254
Advanced Energy
AEIS
$13B
$550K 0.09%
6,411
+49
+0.8% +$4.11K
MAX icon
255
MediaAlpha
MAX
$756M
$546K 0.09%
54,911
-1,117
-2% -$12.3K
KFY icon
256
Korn Ferry
KFY
$4.2B
$546K 0.09%
10,787
-14,641
-58% -$778K
CUBE icon
257
CubeSmart
CUBE
$9.42B
$538K 0.09%
13,367
+335
+3% +$13.5K
KFRC icon
258
Kforce
KFRC
$1.05B
$536K 0.08%
9,781
-16,373
-63% -$946K
BOOT icon
259
Boot Barn
BOOT
$4.97B
$532K 0.08%
8,509
-21,862
-72% -$1.31M
MOV icon
260
Movado Group
MOV
$840M
$532K 0.08%
16,483
+311
+2% +$9.92K
AMBA icon
261
Ambarella
AMBA
$3.68B
$521K 0.08%
6,342
-9,591
-60% -$638K
AZTA icon
262
Azenta
AZTA
$1.42B
$521K 0.08%
8,941
-21,216
-70% -$1.09M
SUPN icon
263
Supernus Pharmaceuticals
SUPN
$2.72B
$519K 0.08%
14,561
+72
+0.5% +$2.5K
MCO icon
264
Moody's
MCO
$81.9B
$516K 0.08%
1,854
-3,006
-62% -$822K
TWLO icon
265
Twilio
TWLO
$29.3B
$512K 0.08%
10,448
-5,590
-35% -$318K
AMN icon
266
AMN Healthcare
AMN
$1.19B
$505K 0.08%
4,908
-24,795
-83% -$2.86M
GWRE icon
267
Guidewire Software
GWRE
$13.3B
$500K 0.08%
7,999
-8
-0.1% -$475
DGX icon
268
Quest Diagnostics
DGX
$26.3B
$495K 0.08%
3,164
-4,666
-60% -$671K
CSW
269
CSW Industrials
CSW
$5.67B
$495K 0.08%
4,268
-6,678
-61% -$799K
WNS
270
DELISTED
WNS Holdings
WNS
$478K 0.08%
5,980
+2,481
+71% +$205K
OLO
271
DELISTED
Olo Inc
OLO
$461K 0.07%
73,721
+55,175
+298% +$416K
REXR icon
272
Rexford Industrial Realty
REXR
$8.14B
$461K 0.07%
+8,432
New +$455K
LLY icon
273
Eli Lilly
LLY
$1.06T
$460K 0.07%
1,256
-10,757
-90% -$3.81M
ADP icon
274
Automatic Data Processing
ADP
$109B
$459K 0.07%
1,920
-23,197
-92% -$5.7M
OMCL icon
275
Omnicell
OMCL
$1.64B
$458K 0.07%
9,091
-8,700
-49% -$522K
9 10
11
12 13

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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.