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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
CPK icon
276
Chesapeake Utilities
CPK
$3.2B
$406K 0.06%
4,154
+905
+28% +$103K
ENOV icon
277
Enovis
ENOV
$1.51B
$404K 0.06%
+7,665
New +$447K
DAVA icon
278
Endava
DAVA
$154M
$402K 0.06%
7,015
+537
+8% +$28K
VRSK icon
279
Verisk Analytics
VRSK
$24.7B
$395K 0.06%
1,673
-637
-28% -$150K
SITE icon
280
SiteOne Landscape Supply
SITE
$4.3B
$391K 0.06%
2,391
-644
-21% -$105K
AMBA icon
281
Ambarella
AMBA
$3.68B
$380K 0.05%
7,168
+68
+1% +$4.78K
ZM icon
282
Zoom
ZM
$29.7B
$343K 0.05%
4,908
+579
+13% +$40.2K
ROKU icon
283
Roku
ROKU
$22.3B
$339K 0.05%
4,809
+122
+3% +$9.45K
NVEC icon
284
NVE Corp
NVEC
$626M
$325K 0.05%
3,952
+132
+3% +$11.1K
NIO icon
285
NIO
NIO
$11.5B
$320K 0.05%
35,371
+5,900
+20% +$65.7K
ADC icon
286
Agree Realty
ADC
$9.5B
$316K 0.04%
5,727
+174
+3% +$10.9K
DG icon
287
Dollar General
DG
$28.1B
$306K 0.04%
2,890
+24
+0.8% +$3.58K
HRMY icon
288
Harmony Biosciences
HRMY
$2.26B
$282K 0.04%
8,607
+211
+3% +$7.33K
UNH icon
289
UnitedHealth
UNH
$367B
$278K 0.04%
550
+32
+6% +$15.7K
XYZ
290
Block Inc
XYZ
$47B
$258K 0.04%
5,837
+754
+15% +$46.7K
FR icon
291
First Industrial Realty Trust
FR
$8.4B
$253K 0.04%
5,316
+264
+5% +$13.6K
NTLA icon
292
Intellia Therapeutics
NTLA
$1.57B
$245K 0.03%
7,752
+1,489
+24% +$57.8K
PATH icon
293
UiPath
PATH
$7.25B
$226K 0.03%
13,207
+1,630
+14% +$27.1K
MLAB icon
294
Mesa Laboratories
MLAB
$565M
$224K 0.03%
2,131
-110
-5% -$14.1K
CHCT
295
Community Healthcare Trust
CHCT
$446M
$213K 0.03%
7,172
+561
+8% +$18.8K
HD icon
296
Home Depot
HD
$349B
$205K 0.03%
+679
New +$218K
CHWY icon
297
Chewy
CHWY
$9.59B
$190K 0.03%
10,429
+4,499
+76% +$129K
LCID icon
298
Lucid Motors
LCID
$2.75B
$180K 0.03%
3,226
+1,988
+161% +$129K
ITI
299
DELISTED
Iteris, Inc.
ITI
$133K 0.02%
32,019
– –
KNDI
300
Kandi Technologies Group
KNDI
$70.3M
$108K 0.02%
31,088
– –
10 11
12
13 14

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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.