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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
CNI icon
101
Canadian National Railway
CNI
$76.1B
$2.34M 0.37%
19,700
+382
+2% +$45.7K
NKE icon
102
Nike
NKE
$63.3B
$2.3M 0.36%
19,633
-10,785
-35% -$1.09M
BBY icon
103
Best Buy
BBY
$18B
$2.28M 0.36%
28,470
-29,028
-50% -$2.14M
CHD icon
104
Church & Dwight Co
CHD
$23.7B
$2.27M 0.36%
28,108
-19,105
-40% -$1.47M
SHW icon
105
Sherwin-Williams
SHW
$86B
$2.23M 0.35%
9,413
-3,042
-24% -$703K
BILL icon
106
BILL Holdings
BILL
$4.7B
$2.23M 0.35%
20,498
-418
-2% -$50.2K
GIL icon
107
Gildan
GIL
$10.2B
$2.23M 0.35%
81,227
-83,142
-51% -$2.41M
MORN icon
108
Morningstar
MORN
$7.46B
$2.22M 0.35%
10,251
+483
+5% +$110K
MCHP icon
109
Microchip Technology
MCHP
$40.8B
$2.22M 0.35%
31,538
+280
+0.9% +$19.3K
SBUX icon
110
Starbucks
SBUX
$118B
$2.21M 0.35%
22,327
-18,924
-46% -$1.79M
HOLX
111
DELISTED
Hologic
HOLX
$2.19M 0.35%
29,277
-46,338
-61% -$3.3M
ALLE icon
112
Allegion
ALLE
$13.7B
$2.17M 0.34%
20,606
-5,173
-20% -$540K
TXN icon
113
Texas Instruments
TXN
$246B
$2.16M 0.34%
13,088
-2,979
-19% -$497K
GRMN
114
Garmin
GRMN
$58.8B
$2.16M 0.34%
23,403
-4,847
-17% -$428K
SGEN
115
DELISTED
Seagen Inc. Common Stock
SGEN
$2.16M 0.34%
16,792
+178
+1% +$23K
BMY icon
116
Bristol-Myers Squibb
BMY
$134B
$2.14M 0.34%
29,764
-770
-3% -$58.1K
PAYC icon
117
Paycom
PAYC
$7.86B
$2.14M 0.34%
6,895
-15,278
-69% -$4.93M
ERIC icon
118
Ericsson
ERIC
$33.1B
$2.13M 0.34%
365,309
+9,705
+3% +$58.3K
UPS icon
119
United Parcel Service
UPS
$90.8B
$2.11M 0.33%
12,144
+362
+3% +$62.7K
CRM icon
120
Salesforce
CRM
$152B
$2.11M 0.33%
15,879
-11,285
-42% -$1.65M
ASML icon
121
ASML
ASML
$631B
$2.08M 0.33%
3,804
-2,980
-44% -$1.56M
MGA icon
122
Magna International
MGA
$18.2B
$2.07M 0.33%
36,881
-36,294
-50% -$2.04M
DD icon
123
DuPont de Nemours
DD
$19.1B
$2.06M 0.33%
23,919
-9,884
-29% -$790K
GLW icon
124
Corning
GLW
$126B
$2.04M 0.32%
63,715
-65,625
-51% -$2.13M
DXCM icon
125
DexCom
DXCM
$32.9B
$2.03M 0.32%
17,890
-6,591
-27% -$724K
3 4
5
6 7

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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.