We are live on ! Find out more
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
CHE icon
326
Chemed
CHE
$7.18B
– –
-1,678
Closed -$757K
CHH icon
327
Choice Hotels
CHH
$4.99B
– –
-6,985
Closed -$551K
CHRW icon
328
C.H. Robinson
CHRW
$17.1B
– –
-11,922
Closed -$944K
CNXN icon
329
PC Connection
CNXN
$2.19B
– –
-15,514
Closed -$719K
COLD icon
330
Americold
COLD
$4.11B
– –
-7,480
Closed -$267K
COLM icon
331
Columbia Sportswear
COLM
$2.93B
– –
-17,490
Closed -$1.41M
CRI icon
332
Carter's
CRI
$1.48B
– –
-2,633
Closed -$212K
CTRE icon
333
CareTrust REIT
CTRE
$9.72B
– –
-10,569
Closed -$181K
DCI icon
334
Donaldson
DCI
$11.4B
– –
-16,683
Closed -$776K
DG icon
335
Dollar General
DG
$28.1B
– –
-17,890
Closed -$3.43M
DLR icon
336
Digital Realty Trust
DLR
$71.3B
– –
-23,895
Closed -$2.73M
DOC icon
337
Healthpeak Properties
DOC
$14.5B
– –
-28,471
Closed -$653K
DOX icon
338
Amdocs
DOX
$6.28B
– –
-6,740
Closed -$448K
DPZ icon
339
Domino's
DPZ
$11.9B
– –
-2,783
Closed -$977K
EPAM icon
340
EPAM Systems
EPAM
$4.86B
– –
-7,447
Closed -$1.88M
FFIV icon
341
F5
FFIV
$23.5B
– –
-9,645
Closed -$1.35M
FIVE icon
342
Five Below
FIVE
$12.8B
– –
-10,514
Closed -$1.36M
FLS icon
343
Flowserve
FLS
$10B
– –
-15,859
Closed -$452K
GDDY icon
344
GoDaddy
GDDY
$11.4B
– –
-18,271
Closed -$1.34M
GNTX icon
345
Gentex
GNTX
$4.96B
– –
-56,958
Closed -$1.47M
B
346
Barrick Mining
B
$69.3B
– –
-49,483
Closed -$1.32M
HD icon
347
Home Depot
HD
$349B
– –
-1,209
Closed -$316K
HLAL icon
348
Wahed FTSE USA Shariah ETF
HLAL
$948M
– –
-34,941
Closed -$949K
HSIC icon
349
Henry Schein
HSIC
$9.83B
– –
-14,633
Closed -$854K
HXL icon
350
Hexcel
HXL
$7.79B
– –
-12,213
Closed -$552K
12 13
14
15 16

Similar funds

PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return

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.