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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
MKC icon
76
McCormick & Company Non-Voting
MKC
$13.9B
$2.7M 0.43%
32,596
-4,922
-13% -$397K
SPGI icon
77
S&P Global
SPGI
$123B
$2.68M 0.42%
8,002
+3,098
+63% +$1.02M
IMO icon
78
Imperial Oil
IMO
$61.1B
$2.67M 0.42%
54,746
-82,204
-60% -$4.24M
ISRG icon
79
Intuitive Surgical
ISRG
$133B
$2.64M 0.42%
9,942
-915
-8% -$223K
ADBE icon
80
Adobe
ADBE
$99.9B
$2.62M 0.41%
7,790
-5,021
-39% -$1.61M
MTD icon
81
Mettler-Toledo International
MTD
$29B
$2.59M 0.41%
1,795
-1,894
-51% -$2.54M
ACN icon
82
Accenture
ACN
$101B
$2.56M 0.4%
9,587
+382
+4% +$106K
NVO
83
Novo Nordisk
NVO
$208B
$2.56M 0.4%
37,802
-43,186
-53% -$2.53M
WDAY icon
84
Workday
WDAY
$40.8B
$2.52M 0.4%
15,044
+6,745
+81% +$1.05M
AAON icon
85
Aaon
AAON
$7.58B
$2.5M 0.4%
49,782
-60,215
-55% -$2.81M
TJX icon
86
TJX Companies
TJX
$174B
$2.49M 0.39%
31,304
-14,455
-32% -$1.07M
AZO icon
87
AutoZone
AZO
$48.8B
$2.49M 0.39%
1,008
-2,236
-69% -$5.4M
RIO icon
88
Rio Tinto
RIO
$156B
$2.48M 0.39%
34,900
-31,312
-47% -$1.97M
ITW icon
89
Illinois Tool Works
ITW
$83B
$2.48M 0.39%
11,259
-17,305
-61% -$3.69M
TTD icon
90
Trade Desk
TTD
$8.6B
$2.46M 0.39%
54,940
+15,341
+39% +$778K
TPL icon
91
Texas Pacific Land
TPL
$28B
$2.46M 0.39%
9,450
-3,303
-26% -$875K
UL icon
92
Unilever
UL
$137B
$2.46M 0.39%
43,409
-21,641
-33% -$1.16M
TER icon
93
Teradyne
TER
$57.2B
$2.43M 0.39%
27,876
-7,652
-22% -$656K
ROP icon
94
Roper Technologies
ROP
$38.8B
$2.39M 0.38%
5,526
-5,671
-51% -$2.34M
HEI.A icon
95
HEICO Corp Class A
HEI.A
$36.6B
$2.39M 0.38%
19,914
-29,534
-60% -$3.6M
CLX icon
96
Clorox
CLX
$11.9B
$2.39M 0.38%
17,001
-11,892
-41% -$1.69M
LRCX icon
97
Lam Research
LRCX
$369B
$2.38M 0.38%
56,580
-96,130
-63% -$4.02M
PFE icon
98
Pfizer
PFE
$143B
$2.37M 0.37%
46,173
-19,260
-29% -$923K
SWKS icon
99
Skyworks Solutions
SWKS
$9.22B
$2.36M 0.37%
25,877
-30,209
-54% -$2.71M
VEEV icon
100
Veeva Systems
VEEV
$33.5B
$2.35M 0.37%
14,560
-3,300
-18% -$564K
2 3
4
5 6

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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.