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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
+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
TWLO icon
251
Twilio
TWLO
$28.8B
$622K 0.08%
8,201
+106
+1% +$6.61K
DIOD icon
252
Diodes
DIOD
$4.61B
$611K 0.08%
7,586
-530
-7% -$38.7K
ENS icon
253
EnerSys
ENS
$6.91B
$587K 0.07%
5,818
-191
-3% -$17.6K
AVNS
254
DELISTED
Avanos Medical
AVNS
$581K 0.07%
25,919
-2,474
-9% -$51.1K
AMN icon
255
AMN Healthcare
AMN
$1.22B
$577K 0.07%
7,706
+655
+9% +$46.9K
GOLF icon
256
Acushnet Holdings
GOLF
$5.8B
$577K 0.07%
9,132
+300
+3% +$16.9K
BBY icon
257
Best Buy
BBY
$17.2B
$569K 0.07%
7,268
+42
+0.6% +$2.96K
ILMN icon
258
Illumina
ILMN
$28.4B
$553K 0.07%
4,080
+262
+7% +$30.2K
ENOV icon
259
Enovis
ENOV
$1.62B
$552K 0.07%
9,859
+2,194
+29% +$109K
WELL icon
260
Welltower
WELL
$169B
$543K 0.07%
+6,027
New +$523K
AMWD
261
DELISTED
American Woodmark
AMWD
$536K 0.07%
5,773
+121
+2% +$9.42K
PR
262
Permian Resources
PR
$17.1B
$511K 0.06%
37,607
-28,881
-43% -$395K
SPT icon
263
Sprout Social
SPT
$492M
$502K 0.06%
8,164
-90
-1% -$4.75K
CELH icon
264
Celsius Holdings
CELH
$6.16B
$494K 0.06%
+9,060
New +$484K
OMCL icon
265
Omnicell
OMCL
$1.65B
$488K 0.06%
12,973
+281
+2% +$10.3K
VIAV icon
266
Viavi Solutions
VIAV
$9.91B
$487K 0.06%
48,405
+777
+2% +$6.53K
CTS icon
267
CTS Corp
CTS
$1.89B
$486K 0.06%
11,115
+153
+1% +$6.17K
DGX icon
268
Quest Diagnostics
DGX
$26.2B
$482K 0.06%
3,493
+95
+3% +$12.5K
AMBA icon
269
Ambarella
AMBA
$3.69B
$481K 0.06%
7,851
+683
+10% +$37.3K
EGP icon
270
EastGroup Properties
EGP
$10.8B
$478K 0.06%
2,606
+127
+5% +$21.7K
NVEE
271
DELISTED
NV5 Global
NVEE
$477K 0.06%
+17,180
New +$436K
SITE icon
272
SiteOne Landscape Supply
SITE
$4.34B
$464K 0.06%
2,857
+466
+19% +$67.9K
POWI icon
273
Power Integrations
POWI
$3.43B
$458K 0.06%
5,581
-1,866
-25% -$143K
CPK icon
274
Chesapeake Utilities
CPK
$3.21B
$457K 0.06%
4,328
+174
+4% +$16.6K
APPF icon
275
AppFolio
APPF
$6.86B
$456K 0.06%
2,632
-17
-0.6% -$3.19K
9 10
11
12 13

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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.