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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
CTS icon
276
CTS Corp
CTS
$1.92B
$439K 0.07%
11,126
-18,795
-63% -$773K
WAB icon
277
Wabtec
WAB
$50.2B
$433K 0.07%
4,339
-1,085
-20% -$104K
SITE icon
278
SiteOne Landscape Supply
SITE
$4.39B
$409K 0.06%
3,484
-20
-0.6% -$2.33K
VRSK icon
279
Verisk Analytics
VRSK
$24.1B
$408K 0.06%
2,312
-6,032
-72% -$1.06M
ADUS icon
280
Addus HomeCare
ADUS
$2.18B
$398K 0.06%
4,005
+43
+1% +$4.5K
NIO icon
281
NIO
NIO
$11.5B
$398K 0.06%
40,824
-24,978
-38% -$288K
PCH
282
DELISTED
PotlatchDeltic
PCH
$376K 0.06%
8,557
+323
+4% +$14.6K
POWI icon
283
Power Integrations
POWI
$3.49B
$353K 0.06%
+4,916
New +$351K
MLAB icon
284
Mesa Laboratories
MLAB
$568M
$349K 0.06%
2,098
+13
+0.6% +$2.04K
HUBS icon
285
HubSpot
HUBS
$10.3B
$347K 0.05%
+1,199
New +$340K
DAVA icon
286
Endava
DAVA
$154M
$344K 0.05%
+4,498
New +$335K
CPK icon
287
Chesapeake Utilities
CPK
$3.23B
$342K 0.05%
2,890
+59
+2% +$6.93K
LZB icon
288
La-Z-Boy
LZB
$1.65B
$328K 0.05%
14,359
-25,870
-64% -$629K
GEN icon
289
Gen Digital
GEN
$16.4B
$324K 0.05%
15,127
+208
+1% +$4.59K
XYZ
290
Block Inc
XYZ
$47.7B
$322K 0.05%
5,124
-18,488
-78% -$1.14M
SNAP icon
291
Snap
SNAP
$8.83B
$311K 0.05%
34,772
-25,184
-42% -$248K
ZM icon
292
Zoom
ZM
$29.4B
$289K 0.05%
4,262
+328
+8% +$24.9K
LECO icon
293
Lincoln Electric
LECO
$15.3B
$286K 0.05%
+1,977
New +$277K
UNH icon
294
UnitedHealth
UNH
$369B
$278K 0.04%
525
-93
-15% -$49.3K
SPT icon
295
Sprout Social
SPT
$494M
$269K 0.04%
4,771
+18
+0.4% +$1.06K
PRO
296
DELISTED
PROS Holdings
PRO
$250K 0.04%
10,314
-10,314
-50% -$253K
AAP icon
297
Advance Auto Parts
AAP
$3.55B
$239K 0.04%
1,625
+33
+2% +$5.34K
ESMT
298
DELISTED
EngageSmart, Inc.
ESMT
$237K 0.04%
+13,479
New +$247K
INTU icon
299
Intuit
INTU
$87.5B
$236K 0.04%
607
-3,834
-86% -$1.52M
PCRX icon
300
Pacira BioSciences
PCRX
$1B
$224K 0.04%
5,807
+77
+1% +$3.75K
10 11
12
13 14

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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.