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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
-4.88%
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
$706M
AUM Growth
-$38.9M
Cap. Flow
+$5.18M
Cap. Flow %
0.73%
Top 10 Hldgs %
18.13%
Holding
326
New
6
Increased
219
Reduced
69
Closed
24

Top Buys

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$2.2M
2
ONON icon
On Holding
ONON
+$2.08M
3
ISRG icon
Intuitive Surgical
ISRG
+$2.01M
4
GEHC icon
GE HealthCare
GEHC
+$1.63M
5
WY icon
Weyerhaeuser
WY
+$1.48M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$3.13M
2
TSLA icon
Tesla
TSLA
+$2.03M
3
BRKR icon
Bruker
BRKR
+$1.92M
4
HSY icon
Hershey
HSY
+$1.87M
5
ANET icon
Arista Networks
ANET
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 27.89%
2 Healthcare 14.74%
3 Industrials 13.54%
4 Consumer Discretionary 10.61%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
26
West Pharmaceutical
WST
$24B
$4.72M 0.67%
12,579
-80
-0.6% -$30.9K
AOS icon
27
A.O. Smith
AOS
$8.17B
$4.7M 0.67%
71,120
-305
-0.4% -$21.7K
TGT icon
28
Target
TGT
$65.6B
$4.7M 0.67%
42,518
+530
+1% +$67.3K
ECL icon
29
Ecolab
ECL
$78.1B
$4.7M 0.67%
27,743
+202
+0.7% +$36.7K
TYL icon
30
Tyler Technologies
TYL
$12.7B
$4.46M 0.63%
11,540
-15
-0.1% -$5.89K
CDNS icon
31
Cadence Design Systems
CDNS
$93.6B
$4.45M 0.63%
18,981
-406
-2% -$95K
TTD icon
32
Trade Desk
TTD
$8.48B
$4.42M 0.63%
56,607
+235
+0.4% +$19K
FOXF icon
33
Fox Factory Holding Corp
FOXF
$755M
$4.41M 0.62%
44,502
+1,805
+4% +$193K
PWR icon
34
Quanta Services
PWR
$100B
$4.39M 0.62%
23,471
-88
-0.4% -$17.6K
LOW icon
35
Lowe's Companies
LOW
$117B
$4.35M 0.62%
20,946
-109
-0.5% -$24.5K
LULU icon
36
lululemon athletica
LULU
$13.5B
$4.33M 0.61%
11,236
+43
+0.4% +$16.4K
DXCM icon
37
DexCom
DXCM
$31.5B
$4.19M 0.59%
44,962
+20
+0% +$2.25K
PEP icon
38
PepsiCo
PEP
$190B
$4.19M 0.59%
24,726
+166
+0.7% +$30.1K
XOM icon
39
ExxonMobil
XOM
$644B
$4.05M 0.57%
34,467
-210
-0.6% -$23K
AZN icon
40
AstraZeneca
AZN
$263B
$4.05M 0.57%
29,871
+377
+1% +$51.5K
AVGO icon
41
Broadcom
AVGO
$1.85T
$4M 0.57%
48,220
+610
+1% +$52.9K
MDLZ icon
42
Mondelez International
MDLZ
$79.5B
$3.99M 0.57%
57,500
+6,110
+12% +$440K
CNQ icon
43
Canadian Natural Resources
CNQ
$99.4B
$3.98M 0.56%
123,110
-2,672
-2% -$81.7K
COP icon
44
ConocoPhillips
COP
$147B
$3.96M 0.56%
33,078
+827
+3% +$96K
ADBE icon
45
Adobe
ADBE
$99.5B
$3.87M 0.55%
7,587
+24
+0.3% +$12.6K
KMB icon
46
Kimberly-Clark
KMB
$36.3B
$3.86M 0.55%
31,965
+330
+1% +$42.6K
MORN icon
47
Morningstar
MORN
$7.22B
$3.84M 0.54%
16,400
+929
+6% +$210K
MDT icon
48
Medtronic
MDT
$109B
$3.76M 0.53%
48,041
+509
+1% +$42.6K
ABT icon
49
Abbott
ABT
$183B
$3.76M 0.53%
38,785
+8
+0% +$840
EW icon
50
Edwards Lifesciences
EW
$49.6B
$3.74M 0.53%
54,040
+5,291
+11% +$425K
1
2
3 4 5

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Azzad Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Azzad Asset Management held 326 positions worth $706M, down 5.2% from $744M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Azzad Asset Management's Q3 2023 filing shows 6 new, 219 increased, 69 reduced and 24 closed positions. Its largest new stake was Idexx Laboratories: 4,404 shares worth $1.93M. The largest sale was Marvell Technology, an estimated $3.13M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Azzad Asset Management's largest Q3 2023 buy was Idexx Laboratories: 4,404 shares worth $1.93M.
  • Azzad Asset Management added most to On Holding in Q3 2023, an estimated $2.08M increase.
  • Azzad Asset Management's biggest Q3 2023 reduction was Marvell Technology, cutting an estimated $3.13M.
  • Azzad Asset Management fully exited Bruker in Q3 2023, selling an estimated $1.92M.
  • Azzad Asset Management's ten largest holdings make up 18% of its $706M portfolio in Q3 2023.
  • Azzad Asset Management opened 6 new positions and closed 24 in Q3 2023.
  • Azzad Asset Management's portfolio value fell 5.2% quarter-over-quarter to $706M.

Based on Azzad Asset Management's 13F filing for Q3 2023, filed 1 Apr 2024.