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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
-4.88%
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
$706M
AUM Growth
-$38.9M
Cap. Flow
+$5.18M
Cap. Flow %
0.73%
Top 10 Hldgs %
18.13%
Holding
326
New
6
Increased
219
Reduced
69
Closed
24

Top Buys

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$2.2M
2
ONON icon
On Holding
ONON
+$2.08M
3
ISRG icon
Intuitive Surgical
ISRG
+$2.01M
4
GEHC icon
GE HealthCare
GEHC
+$1.63M
5
WY icon
Weyerhaeuser
WY
+$1.48M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$3.13M
2
TSLA icon
Tesla
TSLA
+$2.03M
3
BRKR icon
Bruker
BRKR
+$1.92M
4
HSY icon
Hershey
HSY
+$1.87M
5
ANET icon
Arista Networks
ANET
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 27.89%
2 Healthcare 14.74%
3 Industrials 13.54%
4 Consumer Discretionary 10.61%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DORM icon
251
Dorman Products
DORM
$4.08B
$581K 0.08%
7,672
+174
+2% +$14.2K
MRVL icon
252
Marvell Technology
MRVL
$189B
$578K 0.08%
10,680
-52,984
-83% -$3.13M
B
253
DELISTED
Barnes Group Inc.
B
$575K 0.08%
16,915
+453
+3% +$17.5K
AVNS
254
DELISTED
Avanos Medical
AVNS
$574K 0.08%
28,393
+745
+3% +$16.9K
OMCL icon
255
Omnicell
OMCL
$1.64B
$572K 0.08%
12,692
+327
+3% +$19.8K
ENS icon
256
EnerSys
ENS
$6.83B
$569K 0.08%
+6,009
New +$616K
POWI icon
257
Power Integrations
POWI
$3.29B
$568K 0.08%
7,447
+2,320
+45% +$199K
CUBE icon
258
CubeSmart
CUBE
$9.42B
$560K 0.08%
14,691
+522
+4% +$22K
EXLS icon
259
EXL Service
EXLS
$5.25B
$515K 0.07%
18,362
+5,422
+42% +$159K
ILMN icon
260
Illumina
ILMN
$29.3B
$510K 0.07%
3,818
+194
+5% +$31.9K
BBY icon
261
Best Buy
BBY
$16.9B
$502K 0.07%
7,226
-155
-2% -$12K
SLB icon
262
SLB Ltd
SLB
$76.5B
$501K 0.07%
8,596
+3,139
+58% +$182K
APPF icon
263
AppFolio
APPF
$6.87B
$484K 0.07%
2,649
+34
+1% +$6.17K
REXR icon
264
Rexford Industrial Realty
REXR
$8.14B
$483K 0.07%
9,779
+571
+6% +$30.2K
TWLO icon
265
Twilio
TWLO
$29.3B
$474K 0.07%
8,095
-499
-6% -$31.1K
GOLF icon
266
Acushnet Holdings
GOLF
$5.5B
$468K 0.07%
8,832
+884
+11% +$49.7K
MAX icon
267
MediaAlpha
MAX
$756M
$466K 0.07%
56,443
-8,670
-13% -$77.4K
ESMT
268
DELISTED
EngageSmart, Inc.
ESMT
$460K 0.07%
25,571
– –
CTS icon
269
CTS Corp
CTS
$1.89B
$458K 0.06%
10,962
+273
+3% +$11.8K
VIAV icon
270
Viavi Solutions
VIAV
$10B
$435K 0.06%
47,628
+5,361
+13% +$55.9K
AMWD
271
DELISTED
American Woodmark
AMWD
$427K 0.06%
+5,652
New +$425K
SUPN icon
272
Supernus Pharmaceuticals
SUPN
$2.72B
$426K 0.06%
15,469
+350
+2% +$10.7K
DGX icon
273
Quest Diagnostics
DGX
$26.3B
$414K 0.06%
3,398
+184
+6% +$24.5K
EGP icon
274
EastGroup Properties
EGP
$10.8B
$413K 0.06%
2,479
+851
+52% +$151K
SPT icon
275
Sprout Social
SPT
$492M
$412K 0.06%
8,254
+315
+4% +$15.8K
9 10
11
12 13

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Azzad Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Azzad Asset Management held 326 positions worth $706M, down 5.2% from $744M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Azzad Asset Management's Q3 2023 filing shows 6 new, 219 increased, 69 reduced and 24 closed positions. Its largest new stake was Idexx Laboratories: 4,404 shares worth $1.93M. The largest sale was Marvell Technology, an estimated $3.13M.

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

  • Azzad Asset Management's largest Q3 2023 buy was Idexx Laboratories: 4,404 shares worth $1.93M.
  • Azzad Asset Management added most to On Holding in Q3 2023, an estimated $2.08M increase.
  • Azzad Asset Management's biggest Q3 2023 reduction was Marvell Technology, cutting an estimated $3.13M.
  • Azzad Asset Management fully exited Bruker in Q3 2023, selling an estimated $1.92M.
  • Azzad Asset Management's ten largest holdings make up 18% of its $706M portfolio in Q3 2023.
  • Azzad Asset Management opened 6 new positions and closed 24 in Q3 2023.
  • Azzad Asset Management's portfolio value fell 5.2% quarter-over-quarter to $706M.

Based on Azzad Asset Management's 13F filing for Q3 2023, filed 1 Apr 2024.