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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
TJX icon
76
TJX Companies
TJX
$174B
$2.87M 0.41%
32,270
+263
+0.8% +$23.2K
TER icon
77
Teradyne
TER
$63.2B
$2.87M 0.41%
28,538
+72
+0.3% +$7.59K
A icon
78
Agilent Technologies
A
$39.3B
$2.83M 0.4%
25,351
+4,434
+21% +$531K
MPWR icon
79
Monolithic Power Systems
MPWR
$66.2B
$2.83M 0.4%
6,122
-1,068
-15% -$546K
FND icon
80
Floor & Decor
FND
$6.49B
$2.83M 0.4%
31,242
+6,471
+26% +$659K
UL icon
81
Unilever
UL
$138B
$2.82M 0.4%
50,671
+10,881
+27% +$629K
BILL icon
82
BILL Holdings
BILL
$4.85B
$2.8M 0.4%
25,764
+2,586
+11% +$294K
CRWD icon
83
CrowdStrike
CRWD
$215B
$2.77M 0.39%
66,220
-968
-1% -$37.6K
SPSC icon
84
SPS Commerce
SPSC
$2.69B
$2.77M 0.39%
16,230
+520
+3% +$92.3K
SCCO icon
85
Southern Copper
SCCO
$164B
$2.76M 0.39%
39,598
+1,901
+5% +$139K
GRMN
86
Garmin
GRMN
$59.6B
$2.74M 0.39%
26,023
+1,208
+5% +$127K
AEM icon
87
Agnico Eagle Mines
AEM
$76.6B
$2.68M 0.38%
58,876
+13,683
+30% +$671K
ERIC icon
88
Ericsson
ERIC
$33.8B
$2.67M 0.38%
550,321
+62,406
+13% +$318K
OLLI icon
89
Ollie's Bargain Outlet
OLLI
$4.65B
$2.66M 0.38%
34,441
+949
+3% +$69.2K
TECH icon
90
Bio-Techne
TECH
$11.2B
$2.64M 0.37%
38,760
+7,841
+25% +$619K
WY icon
91
Weyerhaeuser
WY
$18.5B
$2.62M 0.37%
85,511
+44,841
+110% +$1.48M
SWKS icon
92
Skyworks Solutions
SWKS
$10.1B
$2.61M 0.37%
26,516
-3,028
-10% -$322K
MCHP icon
93
Microchip Technology
MCHP
$43.9B
$2.58M 0.37%
33,043
– –
NCNO icon
94
nCino
NCNO
$2.14B
$2.58M 0.37%
81,061
+570
+0.7% +$17.6K
ROP icon
95
Roper Technologies
ROP
$38.8B
$2.55M 0.36%
5,267
-58
-1% -$28.4K
DHR icon
96
Danaher
DHR
$137B
$2.55M 0.36%
11,596
+2,848
+33% +$635K
MKC icon
97
McCormick & Company Non-Voting
MKC
$14B
$2.55M 0.36%
33,652
+1,447
+4% +$121K
CHD icon
98
Church & Dwight Co
CHD
$24.5B
$2.54M 0.36%
27,678
-208
-0.7% -$19.9K
APD icon
99
Air Products & Chemicals
APD
$65.5B
$2.52M 0.36%
8,877
-139
-2% -$40.8K
LOGI icon
100
Logitech
LOGI
$15.6B
$2.51M 0.36%
36,375
+4,698
+15% +$316K
2 3
4
5 6

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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.