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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
ODFL icon
76
Old Dominion Freight Line
ODFL
$44B
$3.38M 0.43%
16,662
-92
-0.5% -$18.2K
TECH icon
77
Bio-Techne
TECH
$11.2B
$3.36M 0.43%
43,547
+4,787
+12% +$315K
PWR icon
78
Quanta Services
PWR
$102B
$3.31M 0.42%
15,337
-8,134
-35% -$1.5M
AEM icon
79
Agnico Eagle Mines
AEM
$74.6B
$3.3M 0.42%
60,215
+1,339
+2% +$66.9K
WY icon
80
Weyerhaeuser
WY
$18.2B
$3.29M 0.42%
94,485
+8,974
+10% +$279K
SCCO icon
81
Southern Copper
SCCO
$155B
$3.23M 0.41%
40,420
+822
+2% +$57.2K
SPSC icon
82
SPS Commerce
SPSC
$2.72B
$3.18M 0.4%
16,414
+184
+1% +$32.1K
TREX icon
83
Trex
TREX
$4.66B
$3.17M 0.4%
38,240
– –
DAVA icon
84
Endava
DAVA
$163M
$3.16M 0.4%
40,620
+33,605
+479% +$2.08M
DOV icon
85
Dover
DOV
$27.7B
$3.14M 0.4%
20,419
-140
-0.7% -$19.6K
ALB icon
86
Albemarle
ALB
$14B
$3.12M 0.4%
21,610
-12
-0.1% -$1.65K
TER icon
87
Teradyne
TER
$57.2B
$3.11M 0.39%
28,650
+112
+0.4% +$10.6K
FOXF icon
88
Fox Factory Holding Corp
FOXF
$785M
$3.09M 0.39%
45,831
+1,329
+3% +$97K
SWKS icon
89
Skyworks Solutions
SWKS
$9.22B
$3.04M 0.38%
27,039
+523
+2% +$51.2K
TJX icon
90
TJX Companies
TJX
$174B
$3.03M 0.38%
32,256
-14
-0% -$1.26K
MCHP icon
91
Microchip Technology
MCHP
$40.8B
$2.98M 0.38%
33,043
– –
UBER icon
92
Uber
UBER
$146B
$2.94M 0.37%
47,703
-214
-0.4% -$11.2K
PSA icon
93
Public Storage
PSA
$60.9B
$2.92M 0.37%
9,582
+752
+9% +$200K
HAL icon
94
Halliburton
HAL
$26.6B
$2.91M 0.37%
80,611
+1,517
+2% +$58.3K
ALLE icon
95
Allegion
ALLE
$13.7B
$2.91M 0.37%
22,967
+473
+2% +$50.5K
POOL icon
96
Pool Corp
POOL
$7.11B
$2.91M 0.37%
7,293
+412
+6% +$144K
UL icon
97
Unilever
UL
$137B
$2.84M 0.36%
52,041
+1,370
+3% +$73.9K
EQIX icon
98
Equinix
EQIX
$102B
$2.83M 0.36%
3,519
+778
+28% +$597K
ROP icon
99
Roper Technologies
ROP
$38.8B
$2.83M 0.36%
5,188
-79
-1% -$40.7K
CPRT icon
100
Copart
CPRT
$27.2B
$2.81M 0.36%
57,448
-1
-0% -$47
2 3
4
5 6

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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.