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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
SLB icon
276
SLB Ltd
SLB
$74.1B
$455K 0.06%
8,739
+143
+2% +$7.77K
SUPN icon
277
Supernus Pharmaceuticals
SUPN
$2.73B
$453K 0.06%
15,668
+199
+1% +$5.28K
XYZ
278
Block Inc
XYZ
$50.1B
$452K 0.06%
5,846
+9
+0.2% +$509
ROKU icon
279
Roku
ROKU
$21.8B
$414K 0.05%
4,517
-292
-6% -$24.4K
SM icon
280
SM Energy
SM
$6.96B
$394K 0.05%
+10,180
New +$393K
ADC icon
281
Agree Realty
ADC
$9.46B
$386K 0.05%
6,132
+405
+7% +$23.5K
ZM icon
282
Zoom
ZM
$29.5B
$366K 0.05%
5,090
+182
+4% +$12K
TEAM icon
283
Atlassian
TEAM
$28.8B
$361K 0.05%
1,516
-7,445
-83% -$1.46M
HLIO icon
284
Helios Technologies
HLIO
$2.72B
$335K 0.04%
+7,395
New +$342K
NIO icon
285
NIO
NIO
$11.7B
$335K 0.04%
36,924
+1,553
+4% +$12.3K
NVEC icon
286
NVE Corp
NVEC
$613M
$331K 0.04%
4,216
+264
+7% +$19.6K
PATH icon
287
UiPath
PATH
$7.16B
$329K 0.04%
13,263
+56
+0.4% +$1.09K
PCRX icon
288
Pacira BioSciences
PCRX
$991M
$310K 0.04%
+9,199
New +$269K
FR icon
289
First Industrial Realty Trust
FR
$8.51B
$304K 0.04%
5,772
+456
+9% +$21.2K
MDB icon
290
MongoDB
MDB
$30.3B
$284K 0.04%
+695
New +$264K
SLP icon
291
Simulations Plus
SLP
$371M
$283K 0.04%
+6,321
New +$251K
UNH icon
292
UnitedHealth
UNH
$375B
$273K 0.03%
518
-32
-6% -$17.1K
NTLA icon
293
Intellia Therapeutics
NTLA
$1.53B
$254K 0.03%
8,323
+571
+7% +$16.4K
HD icon
294
Home Depot
HD
$352B
$249K 0.03%
719
+40
+6% +$12.4K
CHWY icon
295
Chewy
CHWY
$9.84B
$248K 0.03%
10,502
+73
+0.7% +$1.44K
MLAB icon
296
Mesa Laboratories
MLAB
$574M
$228K 0.03%
2,180
+49
+2% +$4.78K
SHOP icon
297
Shopify
SHOP
$187B
$225K 0.03%
+2,894
New +$185K
INTU icon
298
Intuit
INTU
$89.7B
$218K 0.03%
+349
New +$193K
RBLX icon
299
Roblox
RBLX
$25.9B
$211K 0.03%
+4,624
New +$171K
U icon
300
Unity
U
$15.5B
$209K 0.03%
+5,118
New +$158K
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.