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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
(-36%)
Cap. Flow
-$468M
Cap. Flow
% of AUM
-74.05%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
410
New
11
Increased
93
Reduced
203
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$1.76M |
| 2 |
Bruker
BRKR
|
+$1.61M |
| 3 |
CoStar Group
CSGP
|
+$1.47M |
| 4 |
West Pharmaceutical
WST
|
+$1.14M |
| 5 |
Workday
WDAY
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$12.5M |
| 2 |
KLA
KLAC
|
+$10.5M |
| 3 |
Old Dominion Freight Line
ODFL
|
+$8.04M |
| 4 |
Chevron
CVX
|
+$7.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Rollins
ROL
$17.7B
| – | – |
-13,816
| Closed | -$547K |
|
377
RPM International
RPM
$14.8B
| – | – |
-14,184
| Closed | -$1.06M |
|
378
SAP
SAP
$230B
| – | – |
-8,607
| Closed | -$1.19M |
|
379
Silicon Motion
SIMO
$9.07B
| – | – |
-10,525
| Closed | -$515K |
|
|
SKX
380
DELISTED
Skechers
SKX
| – | – |
-7,800
| Closed | -$245K |
|
381
iShares Silver Trust
SLV
$29.8B
| – | – |
-15,040
| Closed | -$258K |
|
382
Standard Motor Products
SMP
$879M
| – | – |
-13,258
| Closed | -$545K |
|
383
Sarepta Therapeutics
SRPT
$1.77B
| – | – |
-1,466
| Closed | -$235K |
|
384
Stanley Black & Decker
SWK
$15.3B
| – | – |
-12,860
| Closed | -$1.77M |
|
385
Stryker
SYK
$129B
| – | – |
-5,137
| Closed | -$933K |
|
386
TransUnion
TRU
$15.2B
| – | – |
-38,406
| Closed | -$3.24M |
|
387
Tenaris
TS
$27B
| – | – |
-92,585
| Closed | -$1.21M |
|
388
Tractor Supply
TSCO
$17.9B
| – | – |
-21,005
| Closed | -$556K |
|
389
Tetra Tech
TTEK
$8.89B
| – | – |
-54,190
| Closed | -$865K |
|
390
UDR
UDR
$12.3B
| – | – |
-9,696
| Closed | -$363K |
|
391
Ubiquiti
UI
$34.3B
| – | – |
-2,328
| Closed | -$406K |
|
392
VeriSign
VRSN
$26.4B
| – | – |
-11,044
| Closed | -$2.28M |
|
393
Waters Corp
WAT
$39.2B
| – | – |
-4,172
| Closed | -$753K |
|
394
Petco
WOOF
$791M
| – | – |
-41,985
| Closed | -$469K |
|
395
Xylem
XYL
$28.2B
| – | – |
-6,276
| Closed | -$410K |
|
|
DAY
396
DELISTED
Dayforce
DAY
| – | – |
-2,782
| Closed | -$221K |
|
|
SPLK
397
DELISTED
Splunk Inc
SPLK
| – | – |
-5,570
| Closed | -$1.06M |
|
|
NEWR
398
DELISTED
New Relic, Inc.
NEWR
| – | – |
-3,416
| Closed | -$235K |
|
|
BKI
399
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-8,343
| Closed | -$605K |
|
|
COUP
400
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-1,441
| Closed | -$389K |
|
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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.