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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
IDXX icon
351
Idexx Laboratories
IDXX
$46.5B
– –
-2,225
Closed -$729K
INCY icon
352
Incyte
INCY
$24B
– –
-7,353
Closed -$757K
IPGP icon
353
IPG Photonics
IPGP
$3.69B
– –
-4,172
Closed -$669K
IT icon
354
Gartner
IT
$11.7B
– –
-9,404
Closed -$1.19M
ITGR icon
355
Integer Holdings
ITGR
$4.29B
– –
-10,053
Closed -$626K
JAZZ icon
356
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-6,242
Closed -$689K
JJSF icon
357
J&J Snack Foods
JJSF
$1.72B
– –
-2,922
Closed -$378K
JNPR
358
DELISTED
Juniper Networks
JNPR
– –
-18,639
Closed -$444K
LUV icon
359
Southwest Airlines
LUV
$23B
– –
-38,062
Closed -$1.3M
MAS icon
360
Masco
MAS
$14.9B
– –
-9,719
Closed -$488K
MEI icon
361
Methode Electronics
MEI
$585M
– –
-9,830
Closed -$307K
NYT icon
362
New York Times
NYT
$10.5B
– –
-15,065
Closed -$633K
OKTA icon
363
Okta
OKTA
$24.9B
– –
-8,833
Closed -$1.06M
ORLY icon
364
O'Reilly Automotive
ORLY
$76.2B
– –
-45,915
Closed -$1.3M
PAC icon
365
Grupo Aeroportuario del Pacifico
PAC
$13.2B
– –
-20,953
Closed -$1.53M
PANW icon
366
Palo Alto Networks
PANW
$293B
– –
-12,058
Closed -$1.37M
PATH icon
367
UiPath
PATH
$7.25B
– –
-14,135
Closed -$178K
PCTY icon
368
Paylocity
PCTY
$8.39B
– –
-8,757
Closed -$1.28M
PHG icon
369
Philips
PHG
$25.7B
– –
-103,326
Closed -$2.03M
PTC icon
370
PTC
PTC
$16B
– –
-5,287
Closed -$413K
QLYS icon
371
Qualys
QLYS
$6.29B
– –
-2,756
Closed -$287K
REGN icon
372
Regeneron Pharmaceuticals
REGN
$79.5B
– –
-3,093
Closed -$1.97M
RHI icon
373
Robert Half
RHI
$4.16B
– –
-26,397
Closed -$1.7M
RL icon
374
Ralph Lauren
RL
$23.6B
– –
-15,238
Closed -$1.11M
RNG icon
375
RingCentral
RNG
$5.18B
– –
-1,338
Closed -$369K
13 14
15
16 17

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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.