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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
ITW icon
101
Illinois Tool Works
ITW
$83.5B
$2.5M 0.35%
10,859
-123
-1% -$30K
CPRT icon
102
Copart
CPRT
$26.8B
$2.48M 0.35%
57,449
+47
+0.1% +$2.09K
POOL icon
103
Pool Corp
POOL
$7.18B
$2.45M 0.35%
6,881
+388
+6% +$141K
ACN icon
104
Accenture
ACN
$99.4B
$2.44M 0.35%
7,951
-2,099
-21% -$661K
PNR icon
105
Pentair
PNR
$10.8B
$2.44M 0.35%
37,687
-380
-1% -$25.6K
KO icon
106
Coca-Cola
KO
$370B
$2.44M 0.35%
43,502
-142
-0.3% -$8.52K
RIO icon
107
Rio Tinto
RIO
$161B
$2.43M 0.34%
38,179
+1,224
+3% +$78.1K
DD icon
108
DuPont de Nemours
DD
$18.5B
$2.39M 0.34%
25,538
+477
+2% +$44.8K
ETN icon
109
Eaton
ETN
$170B
$2.39M 0.34%
11,207
+189
+2% +$40.7K
TREX icon
110
Trex
TREX
$4.67B
$2.36M 0.33%
38,240
+10
+0% +$686
AVB icon
111
AvalonBay Communities
AVB
$26.9B
$2.35M 0.33%
13,666
+1,754
+15% +$324K
ALLE icon
112
Allegion
ALLE
$13.9B
$2.34M 0.33%
22,494
+1,628
+8% +$183K
PSA icon
113
Public Storage
PSA
$60.2B
$2.33M 0.33%
8,830
+338
+4% +$94.7K
SHW icon
114
Sherwin-Williams
SHW
$87B
$2.33M 0.33%
9,116
-214
-2% -$57.3K
HELE icon
115
Helen of Troy
HELE
$685M
$2.31M 0.33%
19,838
-2,358
-11% -$294K
MGA icon
116
Magna International
MGA
$18.4B
$2.31M 0.33%
43,048
+6,835
+19% +$398K
CNI icon
117
Canadian National Railway
CNI
$75.2B
$2.31M 0.33%
21,296
+5,312
+33% +$610K
TXN icon
118
Texas Instruments
TXN
$255B
$2.25M 0.32%
14,151
+377
+3% +$64.3K
GLW icon
119
Corning
GLW
$131B
$2.24M 0.32%
73,616
+7,119
+11% +$233K
EQR icon
120
Equity Residential
EQR
$25.2B
$2.24M 0.32%
38,151
+5,237
+16% +$338K
CLX icon
121
Clorox
CLX
$12.2B
$2.21M 0.31%
16,881
+55
+0.3% +$8.36K
UBER icon
122
Uber
UBER
$146B
$2.2M 0.31%
47,917
+16,453
+52% +$752K
CTVA icon
123
Corteva
CTVA
$50.4B
$2.15M 0.31%
42,091
+665
+2% +$35.2K
PSX icon
124
Phillips 66
PSX
$81.7B
$2.13M 0.3%
17,746
+406
+2% +$45.6K
MNST icon
125
Monster Beverage
MNST
$90.9B
$2.13M 0.3%
40,171
+95
+0.2% +$5.4K
3 4
5
6 7

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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.