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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
+12.45%
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
$790M
AUM Growth
+$84.5M
Cap. Flow
+$5.65M
Cap. Flow %
0.71%
Top 10 Hldgs %
18.26%
Holding
320
New
18
Increased
182
Reduced
95
Closed
16

Top Buys

Rank Stock Value
1
DAVA icon
Endava
DAVA
+$2.08M
2
XYL icon
Xylem
XYL
+$1.9M
3
SNPS icon
Synopsys
SNPS
+$1.57M
4
GEHC icon
GE HealthCare
GEHC
+$1.41M
5
ALGN icon
Align Technology
ALGN
+$1.34M

Top Sells

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$3.04M
2
ANET icon
Arista Networks
ANET
+$2.24M
3
FMC icon
FMC
FMC
+$1.98M
4
NEE icon
NextEra Energy
NEE
+$1.94M
5
GMAB icon
Genmab
GMAB
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 29.19%
2 Healthcare 14.89%
3 Industrials 13.99%
4 Consumer Discretionary 9.98%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$83.9B
$5.3M 0.67%
54,482
-4
-0% -$366
GEHC icon
27
GE HealthCare
GEHC
$30.7B
$5.28M 0.67%
68,308
+20,123
+42% +$1.41M
GPC icon
28
Genuine Parts
GPC
$17.1B
$5.17M 0.65%
37,351
+308
+0.8% +$42.2K
CDNS icon
29
Cadence Design Systems
CDNS
$93.6B
$5.16M 0.65%
18,943
-38
-0.2% -$9.79K
GWW icon
30
W.W. Grainger
GWW
$65.3B
$5.14M 0.65%
6,199
-1,238
-17% -$953K
LULU icon
31
lululemon athletica
LULU
$13.5B
$5.07M 0.64%
9,918
-1,318
-12% -$569K
BDX icon
32
Becton Dickinson
BDX
$45.6B
$4.96M 0.63%
20,345
+237
+1% +$58.4K
IMO icon
33
Imperial Oil
IMO
$62.7B
$4.92M 0.62%
86,086
+1,761
+2% +$101K
TYL icon
34
Tyler Technologies
TYL
$12.7B
$4.81M 0.61%
11,504
-36
-0.3% -$14.4K
MDT icon
35
Medtronic
MDT
$109B
$4.76M 0.6%
57,815
+9,774
+20% +$745K
WDAY icon
36
Workday
WDAY
$39.6B
$4.73M 0.6%
17,131
-69
-0.4% -$16.4K
LOW icon
37
Lowe's Companies
LOW
$117B
$4.63M 0.59%
20,802
-144
-0.7% -$29.2K
ONON icon
38
On Holding
ONON
$12.1B
$4.39M 0.56%
162,917
+48,483
+42% +$1.32M
WST icon
39
West Pharmaceutical
WST
$24B
$4.34M 0.55%
12,327
-252
-2% -$89.2K
PINS icon
40
Pinterest
PINS
$13.4B
$4.3M 0.54%
116,023
+1,379
+1% +$43.3K
MORN icon
41
Morningstar
MORN
$7.22B
$4.29M 0.54%
15,003
-1,397
-9% -$364K
ABT icon
42
Abbott
ABT
$183B
$4.27M 0.54%
38,772
-13
-0% -$1.3K
MDLZ icon
43
Mondelez International
MDLZ
$79.5B
$4.26M 0.54%
58,836
+1,336
+2% +$91.6K
EW icon
44
Edwards Lifesciences
EW
$49.6B
$4.23M 0.54%
55,461
+1,421
+3% +$98.9K
PEP icon
45
PepsiCo
PEP
$190B
$4.22M 0.53%
24,853
+127
+0.5% +$21.1K
TTD icon
46
Trade Desk
TTD
$8.48B
$4.19M 0.53%
58,246
+1,639
+3% +$120K
CRM icon
47
Salesforce
CRM
$151B
$4.16M 0.53%
15,795
+357
+2% +$80.8K
CNQ icon
48
Canadian Natural Resources
CNQ
$99.4B
$4.11M 0.52%
125,526
+2,416
+2% +$78.2K
AZN icon
49
AstraZeneca
AZN
$263B
$4.06M 0.51%
30,144
+273
+0.9% +$35.5K
PPG icon
50
PPG Industries
PPG
$24.6B
$4.01M 0.51%
26,789
-415
-2% -$56.2K
1
2
3 4 5

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Azzad Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Azzad Asset Management held 320 positions worth $790M, up 12% from $706M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Azzad Asset Management's Q4 2023 filing shows 18 new, 182 increased, 95 reduced and 16 closed positions. Its largest new stake was Xylem: 19,035 shares worth $2.18M. The largest sale was BorgWarner, an estimated $3.04M.

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

  • Azzad Asset Management's largest Q4 2023 buy was Xylem: 19,035 shares worth $2.18M.
  • Azzad Asset Management added most to Endava in Q4 2023, an estimated $2.08M increase.
  • Azzad Asset Management's biggest Q4 2023 reduction was Arista Networks, cutting an estimated $2.24M.
  • Azzad Asset Management fully exited BorgWarner in Q4 2023, selling an estimated $3.04M.
  • Azzad Asset Management's ten largest holdings make up 18% of its $790M portfolio in Q4 2023.
  • Azzad Asset Management opened 18 new positions and closed 16 in Q4 2023.
  • Azzad Asset Management's portfolio value rose 12% quarter-over-quarter to $790M.

Based on Azzad Asset Management's 13F filing for Q4 2023, filed 1 Apr 2024.