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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
ITI
301
DELISTED
Iteris, Inc.
ITI
$166K 0.02%
32,018
-1
-0% -$4
KNDI
302
Kandi Technologies Group
KNDI
$68.7M
$87K 0.01%
31,086
-2
-0% -$6
CBAT icon
303
CBAK Energy Technology Ltd
CBAT
$51.4M
$48.6K 0.01%
46,312
-3
-0% -$3
SSKN
304
DELISTED
Strata Skin Sciences
SSKN
$9.46K ﹤0.01%
1,720
-3,730
-68% -$19.4K
AMT icon
305
American Tower
AMT
$79.8B
– –
-6,702
Closed -$1.1M
BWA icon
306
BorgWarner
BWA
$13.7B
– –
-75,400
Closed -$3.04M
CHCT
307
Community Healthcare Trust
CHCT
$448M
– –
-7,172
Closed -$213K
DG icon
308
Dollar General
DG
$28B
– –
-2,890
Closed -$306K
FL
309
DELISTED
Foot Locker
FL
– –
-35,759
Closed -$620K
FMC icon
310
FMC
FMC
$1.33B
– –
-29,516
Closed -$1.98M
GMAB icon
311
Genmab
GMAB
$17.7B
– –
-47,713
Closed -$1.68M
HRMY icon
312
Harmony Biosciences
HRMY
$2.24B
– –
-8,607
Closed -$282K
LCID icon
313
Lucid Motors
LCID
$2.74B
– –
-3,226
Closed -$180K
NEE icon
314
NextEra Energy
NEE
$175B
– –
-33,814
Closed -$1.94M
NEM icon
315
Newmont
NEM
$111B
– –
-32,345
Closed -$1.2M
SUI icon
316
Sun Communities
SUI
$14.7B
– –
-6,205
Closed -$734K
VRSK icon
317
Verisk Analytics
VRSK
$24.3B
– –
-1,673
Closed -$395K
B
318
DELISTED
Barnes Group Inc.
B
– –
-16,915
Closed -$575K
ESMT
319
DELISTED
EngageSmart, Inc.
ESMT
– –
-25,571
Closed -$460K
TWNK
320
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-24,250
Closed -$808K
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.