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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
(-5.2%)
Cap. Flow
+$5.18M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
326
New
6
Increased
219
Reduced
69
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Idexx Laboratories
IDXX
|
+$2.2M |
| 2 |
On Holding
ONON
|
+$2.08M |
| 3 |
Intuitive Surgical
ISRG
|
+$2.01M |
| 4 |
GE HealthCare
GEHC
|
+$1.63M |
| 5 |
Weyerhaeuser
WY
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$3.13M |
| 2 |
Tesla
TSLA
|
+$2.03M |
| 3 |
Bruker
BRKR
|
+$1.92M |
| 4 |
Hershey
HSY
|
+$1.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
CBAK Energy Technology Ltd
CBAT
$53M
| $37.9K | 0.01% |
46,315
-1,500
| -3% | -$1.53K |
|
|
SSKN
302
DELISTED
Strata Skin Sciences
SSKN
| $32.4K | ﹤0.01% |
5,450
+1,770
| +48% | +$13.6K |
|
303
Alnylam Pharmaceuticals
ALNY
$28.9B
| – | – |
-2,725
| Closed | -$518K |
|
304
Amgen
AMGN
$219B
| – | – |
-7,188
| Closed | -$1.6M |
|
305
Alexandria Real Estate Equities
ARE
$8.34B
| – | – |
-7,735
| Closed | -$878K |
|
|
FABC
306
Fabric.AI Inc
FABC
$17.9M
| – | – |
-95
| Closed | -$8.33K |
|
307
Azenta
AZTA
$1.42B
| – | – |
-9,297
| Closed | -$434K |
|
|
308
Bruker
BRKR
$7.8B
| – | – |
-25,918
| Closed | -$1.92M |
|
309
Crown Castle
CCI
$32.7B
| – | – |
-8,459
| Closed | -$964K |
|
|
CMBM
310
DELISTED
Cambium Networks
CMBM
| – | – |
-26,738
| Closed | -$407K |
|
311
Cognizant
CTSH
$25.6B
| – | – |
-13,860
| Closed | -$905K |
|
312
Amdocs
DOX
$6.28B
| – | – |
-2,047
| Closed | -$202K |
|
313
Forward Air
FWRD
$563M
| – | – |
-6,076
| Closed | -$645K |
|
|
314
Hershey
HSY
$36.8B
| – | – |
-7,479
| Closed | -$1.87M |
|
315
Integra LifeSciences
IART
$1.33B
| – | – |
-10,807
| Closed | -$444K |
|
316
Idacorp
IDA
$8.15B
| – | – |
-6,643
| Closed | -$682K |
|
317
Medpace
MEDP
$16.3B
| – | – |
-2,082
| Closed | -$500K |
|
318
Pacira BioSciences
PCRX
$1.02B
| – | – |
-6,204
| Closed | -$249K |
|
319
Planet Fitness
PLNT
$4.05B
| – | – |
-18,484
| Closed | -$1.25M |
|
320
Invesco QQQ Trust
QQQ
$479B
| – | – |
-823
| Closed | -$304K |
|
321
Rollins
ROL
$17.7B
| – | – |
-5,123
| Closed | -$219K |
|
322
Shopify
SHOP
$191B
| – | – |
-3,187
| Closed | -$206K |
|
323
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| – | – |
-706
| Closed | -$313K |
|
324
Shutterstock
SSTK
$217M
| – | – |
-18,750
| Closed | -$913K |
|
|
GTM
325
ZoomInfo Technologies
GTM
$1.22B
| – | – |
-47,384
| Closed | -$1.2M |
|
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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.