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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
COP icon
51
ConocoPhillips
COP
$145B
$3.94M 0.5%
33,966
+888
+3% +$104K
AAON icon
52
Aaon
AAON
$7.58B
$3.94M 0.5%
53,348
-2,824
-5% -$174K
CRWD icon
53
CrowdStrike
CRWD
$206B
$3.93M 0.5%
61,508
-4,712
-7% -$247K
SPGI icon
54
S&P Global
SPGI
$123B
$3.91M 0.5%
8,886
-150
-2% -$59.2K
KMB icon
55
Kimberly-Clark
KMB
$35.7B
$3.9M 0.49%
32,081
+116
+0.4% +$14K
SYY icon
56
Sysco
SYY
$40.7B
$3.89M 0.49%
53,257
+268
+0.5% +$18.5K
MPWR icon
57
Monolithic Power Systems
MPWR
$66B
$3.86M 0.49%
6,122
– –
LRCX icon
58
Lam Research
LRCX
$369B
$3.84M 0.49%
49,070
+500
+1% +$34.1K
ADBE icon
59
Adobe
ADBE
$99.9B
$3.84M 0.49%
6,428
-1,159
-15% -$668K
MTD icon
60
Mettler-Toledo International
MTD
$29.2B
$3.79M 0.48%
3,126
+522
+20% +$564K
RGEN icon
61
Repligen
RGEN
$8.3B
$3.76M 0.48%
20,911
+2,387
+13% +$372K
XOM icon
62
ExxonMobil
XOM
$643B
$3.67M 0.47%
36,749
+2,282
+7% +$240K
NVO
63
Novo Nordisk
NVO
$208B
$3.62M 0.46%
34,975
+1,163
+3% +$115K
FND icon
64
Floor & Decor
FND
$6.08B
$3.61M 0.46%
32,366
+1,124
+4% +$104K
LIN icon
65
Linde
LIN
$222B
$3.61M 0.46%
8,787
-126
-1% -$49.7K
ERIC icon
66
Ericsson
ERIC
$33.1B
$3.56M 0.45%
565,292
+14,971
+3% +$75.9K
CL icon
67
Colgate-Palmolive
CL
$71.9B
$3.56M 0.45%
44,631
-354
-0.8% -$26.6K
MLM icon
68
Martin Marietta Materials
MLM
$32.6B
$3.55M 0.45%
7,113
+4
+0.1% +$1.8K
A icon
69
Agilent Technologies
A
$39.5B
$3.54M 0.45%
25,439
+88
+0.3% +$10.5K
GIL icon
70
Gildan
GIL
$10.2B
$3.52M 0.45%
106,354
+2,093
+2% +$67.8K
LOGI icon
71
Logitech
LOGI
$15.1B
$3.49M 0.44%
36,705
+330
+0.9% +$27.1K
FDS icon
72
Factset
FDS
$9.59B
$3.45M 0.44%
7,230
+42
+0.6% +$18.9K
FAST icon
73
Fastenal
FAST
$55.2B
$3.43M 0.43%
105,804
-2,866
-3% -$86.4K
ALGN icon
74
Align Technology
ALGN
$12.4B
$3.42M 0.43%
12,473
+5,634
+82% +$1.34M
GRMN
75
Garmin
GRMN
$58.8B
$3.41M 0.43%
26,500
+477
+2% +$55.3K
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.