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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
WDAY icon
51
Workday
WDAY
$40.8B
$3.7M 0.52%
17,200
+22
+0.1% +$5.1K
ALB icon
52
Albemarle
ALB
$14B
$3.68M 0.52%
21,622
+470
+2% +$93.6K
ANET icon
53
Arista Networks
ANET
$233B
$3.55M 0.5%
77,228
-41,420
-35% -$1.85M
PPG icon
54
PPG Industries
PPG
$25.3B
$3.53M 0.5%
27,204
+1,081
+4% +$152K
SYY icon
55
Sysco
SYY
$40.7B
$3.5M 0.5%
52,989
+5,997
+13% +$431K
ODFL icon
56
Old Dominion Freight Line
ODFL
$44B
$3.43M 0.49%
16,754
+86
+0.5% +$17.4K
LIN icon
57
Linde
LIN
$222B
$3.32M 0.47%
8,913
-112
-1% -$42.6K
SPGI icon
58
S&P Global
SPGI
$123B
$3.3M 0.47%
9,036
-456
-5% -$179K
GEHC icon
59
GE HealthCare
GEHC
$31.5B
$3.28M 0.46%
48,185
+22,386
+87% +$1.63M
HAL icon
60
Halliburton
HAL
$26.6B
$3.2M 0.45%
79,094
+20,295
+35% +$795K
CL icon
61
Colgate-Palmolive
CL
$71.9B
$3.2M 0.45%
44,985
+53
+0.1% +$3.96K
AAON icon
62
Aaon
AAON
$7.58B
$3.19M 0.45%
56,172
+3,466
+7% +$220K
ONON icon
63
On Holding
ONON
$12.6B
$3.18M 0.45%
114,434
+65,725
+135% +$2.08M
FDS icon
64
Factset
FDS
$9.59B
$3.14M 0.45%
7,188
+170
+2% +$72.4K
CRM icon
65
Salesforce
CRM
$152B
$3.13M 0.44%
15,438
+76
+0.5% +$16.4K
PINS icon
66
Pinterest
PINS
$13.5B
$3.1M 0.44%
114,644
+30
+0% +$819
NVO
67
Novo Nordisk
NVO
$208B
$3.07M 0.44%
33,812
-244
-0.7% -$21.5K
LRCX icon
68
Lam Research
LRCX
$369B
$3.04M 0.43%
48,570
-15,350
-24% -$1.01M
BWA icon
69
BorgWarner
BWA
$13B
$3.04M 0.43%
75,400
+26,804
+55% +$1.14M
FAST icon
70
Fastenal
FAST
$55.2B
$2.97M 0.42%
108,670
-1,940
-2% -$55.1K
RGEN icon
71
Repligen
RGEN
$8.3B
$2.95M 0.42%
18,524
+4,424
+31% +$723K
GIL icon
72
Gildan
GIL
$10.2B
$2.92M 0.41%
104,261
-5,337
-5% -$160K
MLM icon
73
Martin Marietta Materials
MLM
$32.6B
$2.92M 0.41%
7,109
+52
+0.7% +$23K
MTD icon
74
Mettler-Toledo International
MTD
$29.2B
$2.89M 0.41%
2,604
+967
+59% +$1.18M
DOV icon
75
Dover
DOV
$27.7B
$2.87M 0.41%
20,559
+911
+5% +$132K
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.