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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
TYL icon
51
Tyler Technologies
TYL
$12.5B
$3.38M 0.53%
10,478
-3,822
-27% -$1.25M
PPG icon
52
PPG Industries
PPG
$25.3B
$3.31M 0.52%
26,326
+158
+0.6% +$19.4K
NVS icon
53
Novartis
NVS
$292B
$3.31M 0.52%
36,444
-14,506
-28% -$1.22M
CDNS icon
54
Cadence Design Systems
CDNS
$92.6B
$3.29M 0.52%
20,496
-31,345
-60% -$5.01M
HAL icon
55
Halliburton
HAL
$26.6B
$3.24M 0.51%
82,247
+1,069
+1% +$37.8K
TGT icon
56
Target
TGT
$67.8B
$3.1M 0.49%
20,803
-21,133
-50% -$3.32M
MPWR icon
57
Monolithic Power Systems
MPWR
$66B
$3.06M 0.48%
8,640
+78
+0.9% +$28K
A icon
58
Agilent Technologies
A
$39.5B
$3.04M 0.48%
20,342
-24,256
-54% -$3.46M
WST icon
59
West Pharmaceutical
WST
$24.5B
$3.02M 0.48%
12,836
+4,796
+60% +$1.14M
ADM icon
60
Archer Daniels Midland
ADM
$37.6B
$3.01M 0.48%
32,465
+348
+1% +$32.1K
LIN icon
61
Linde
LIN
$222B
$3M 0.47%
9,197
-8,375
-48% -$2.63M
KO icon
62
Coca-Cola
KO
$374B
$2.99M 0.47%
47,082
-37,934
-45% -$2.29M
FAST icon
63
Fastenal
FAST
$55.2B
$2.93M 0.46%
123,770
-115,558
-48% -$2.83M
AEM icon
64
Agnico Eagle Mines
AEM
$74.7B
$2.9M 0.46%
55,874
+972
+2% +$45.9K
FDS icon
65
Factset
FDS
$9.59B
$2.89M 0.46%
7,205
-7,930
-52% -$3.38M
NEE icon
66
NextEra Energy
NEE
$181B
$2.88M 0.45%
34,410
+323
+0.9% +$26.1K
ULTA icon
67
Ulta Beauty
ULTA
$23B
$2.83M 0.45%
6,023
-14,602
-71% -$6.3M
CTVA icon
68
Corteva
CTVA
$50.9B
$2.8M 0.44%
47,620
-27,850
-37% -$1.76M
ODFL icon
69
Old Dominion Freight Line
ODFL
$44B
$2.76M 0.44%
19,458
-56,634
-74% -$8.04M
APH icon
70
Amphenol
APH
$201B
$2.75M 0.44%
72,276
-65,156
-47% -$2.47M
ROST icon
71
Ross Stores
ROST
$81.1B
$2.73M 0.43%
23,514
-31,558
-57% -$3.22M
FMC icon
72
FMC
FMC
$1.3B
$2.72M 0.43%
21,766
-18,808
-46% -$2.31M
KEYS icon
73
Keysight
KEYS
$55B
$2.71M 0.43%
15,833
-857
-5% -$146K
LOGI icon
74
Logitech
LOGI
$15B
$2.7M 0.43%
43,427
+142
+0.3% +$7.77K
DOV icon
75
Dover
DOV
$27.7B
$2.7M 0.43%
19,958
-23,083
-54% -$3.07M
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.