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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
CHWY icon
301
Chewy
CHWY
$9.61B
$217K 0.03%
+5,840
New +$227K
EXAS
302
DELISTED
Exact Sciences
EXAS
$209K 0.03%
4,229
-5,313
-56% -$217K
CHCT
303
Community Healthcare Trust
CHCT
$447M
$209K 0.03%
5,841
-3,538
-38% -$121K
ROKU icon
304
Roku
ROKU
$22.3B
$209K 0.03%
5,125
+579
+13% +$30.3K
NTLA icon
305
Intellia Therapeutics
NTLA
$1.57B
$208K 0.03%
5,956
+87
+1% +$4.14K
KNDI
306
Kandi Technologies Group
KNDI
$69.7M
$117K 0.02%
50,772
– –
ITI
307
DELISTED
Iteris, Inc.
ITI
$113K 0.02%
36,219
– –
CBAT icon
308
CBAK Energy Technology Ltd
CBAT
$52.9M
$69.7K 0.01%
70,451
– –
DNA icon
309
Ginkgo Bioworks
DNA
$558M
$38.4K 0.01%
568
+170
+43% +$15.6K
SSKN
310
DELISTED
Strata Skin Sciences
SSKN
$34.2K 0.01%
4,330
-320
-7% -$2.75K
FABC
311
Fabric.AI Inc
FABC
$18M
$6.83K ﹤0.01%
140
– –
AKAM icon
312
Akamai
AKAM
$17.2B
– –
-14,402
Closed -$1.53M
AMT icon
313
American Tower
AMT
$79.7B
– –
-8,693
Closed -$2.24M
ANGO icon
314
AngioDynamics
ANGO
$624M
– –
-23,544
Closed -$241K
APTV icon
315
Aptiv
APTV
$9.61B
– –
-22,902
Closed -$1.78M
ATO icon
316
Atmos Energy
ATO
$28.7B
– –
-14,959
Closed -$1.49M
AVY icon
317
Avery Dennison
AVY
$13.2B
– –
-8,799
Closed -$1.02M
BABA icon
318
Alibaba
BABA
$304B
– –
-4,661
Closed -$743K
BFAM icon
319
Bright Horizons
BFAM
$3.9B
– –
-6,151
Closed -$703K
BIIB icon
320
Biogen
BIIB
$30.5B
– –
-5,438
Closed -$1.45M
BLD
321
DELISTED
TopBuild
BLD
– –
-6,225
Closed -$1.02M
BMRN icon
322
BioMarin Pharmaceuticals
BMRN
$11.9B
– –
-7,035
Closed -$868K
CABO icon
323
Cable One
CABO
$253M
– –
-417
Closed -$741K
CDW icon
324
CDW
CDW
$18.2B
– –
-6,028
Closed -$702K
CGNX icon
325
Cognex
CGNX
$11.2B
– –
-12,271
Closed -$641K
11 12
13
14 15

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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.