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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
+597.52%
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
PEP icon
26
PepsiCo
PEP
$190B
$4.43M 0.7%
24,543
-25,171
-51% -$4.49M
XOM icon
27
ExxonMobil
XOM
$644B
$4.36M 0.69%
39,523
-48,064
-55% -$5.15M
ABT icon
28
Abbott
ABT
$183B
$4.29M 0.68%
39,099
-31,855
-45% -$3.3M
KMB icon
29
Kimberly-Clark
KMB
$36.3B
$4.25M 0.67%
31,322
-18,509
-37% -$2.35M
META icon
30
Meta Platforms (Facebook)
META
$1.42T
$4.23M 0.67%
35,168
-37,142
-51% -$4.36M
APD icon
31
Air Products & Chemicals
APD
$65.7B
$4.23M 0.67%
13,718
-11,460
-46% -$3.23M
AOS icon
32
A.O. Smith
AOS
$8.17B
$4.14M 0.65%
72,246
-42,791
-37% -$2.39M
DHR icon
33
Danaher
DHR
$137B
$4.12M 0.65%
17,529
+189
+1% +$43.8K
AMAT icon
34
Applied Materials
AMAT
$403B
$4.11M 0.65%
42,170
-38,709
-48% -$3.71M
CCI icon
35
Crown Castle
CCI
$33.3B
$4.03M 0.64%
29,732
-13,201
-31% -$1.79M
ECL icon
36
Ecolab
ECL
$78.1B
$4.01M 0.63%
27,534
-11,338
-29% -$1.67M
MDLZ icon
37
Mondelez International
MDLZ
$79.5B
$3.91M 0.62%
58,639
-36,563
-38% -$2.31M
AU icon
38
AngloGold Ashanti
AU
$40.1B
$3.85M 0.61%
198,258
+2,790
+1% +$45.8K
TSLA icon
39
Tesla
TSLA
$1.23T
$3.7M 0.58%
30,001
+9,321
+45% +$1.76M
PWR icon
40
Quanta Services
PWR
$100B
$3.63M 0.57%
25,467
-49,843
-66% -$7.08M
EW icon
41
Edwards Lifesciences
EW
$49.6B
$3.61M 0.57%
48,361
-11,803
-20% -$910K
COP icon
42
ConocoPhillips
COP
$147B
$3.6M 0.57%
30,532
-6,275
-17% -$763K
MDT icon
43
Medtronic
MDT
$109B
$3.6M 0.57%
46,314
-33,004
-42% -$2.67M
FOXF icon
44
Fox Factory Holding Corp
FOXF
$755M
$3.58M 0.57%
39,260
-42,074
-52% -$3.91M
CL icon
45
Colgate-Palmolive
CL
$73.1B
$3.55M 0.56%
45,040
-21,421
-32% -$1.61M
SYY icon
46
Sysco
SYY
$40.8B
$3.53M 0.56%
46,191
-49,843
-52% -$4.03M
LULU icon
47
lululemon athletica
LULU
$13.5B
$3.48M 0.55%
10,850
-4,658
-30% -$1.53M
CNQ icon
48
Canadian Natural Resources
CNQ
$99.4B
$3.45M 0.55%
124,220
+2,342
+2% +$66.9K
AVGO icon
49
Broadcom
AVGO
$1.85T
$3.42M 0.54%
61,150
-39,000
-39% -$1.96M
SCCO icon
50
Southern Copper
SCCO
$143B
$3.41M 0.54%
60,924
-48,748
-44% -$2.49M
1
2
3 4 5

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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.