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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
SHW icon
101
Sherwin-Williams
SHW
$82.7B
$2.81M 0.36%
9,011
-105
-1% -$28.2K
NOVT icon
102
Novanta
NOVT
$5.08B
$2.81M 0.36%
16,682
+8,457
+103% +$1.23M
ITW icon
103
Illinois Tool Works
ITW
$82.6B
$2.81M 0.36%
10,709
-150
-1% -$35.9K
ETN icon
104
Eaton
ETN
$161B
$2.75M 0.35%
11,437
+230
+2% +$50.8K
CNI icon
105
Canadian National Railway
CNI
$76.9B
$2.74M 0.35%
21,831
+535
+3% +$60.6K
AVB icon
106
AvalonBay Communities
AVB
$26.5B
$2.73M 0.35%
14,601
+935
+7% +$163K
PNR icon
107
Pentair
PNR
$10.4B
$2.7M 0.34%
37,135
-552
-1% -$35.6K
ASML icon
108
ASML
ASML
$626B
$2.67M 0.34%
3,524
+52
+1% +$34.3K
DHR icon
109
Danaher
DHR
$137B
$2.67M 0.34%
11,524
-72
-0.6% -$15.3K
EL icon
110
Estee Lauder
EL
$30.4B
$2.65M 0.34%
18,129
+6,354
+54% +$843K
OLLI icon
111
Ollie's Bargain Outlet
OLLI
$4.44B
$2.65M 0.34%
34,885
+444
+1% +$33.4K
MAA icon
112
Mid-America Apartment Communities
MAA
$15.4B
$2.63M 0.33%
19,535
+3,459
+22% +$440K
CMG icon
113
Chipotle Mexican Grill
CMG
$47.2B
$2.62M 0.33%
57,250
-250
-0.4% -$10.4K
MGA icon
114
Magna International
MGA
$18.7B
$2.6M 0.33%
43,941
+893
+2% +$48.2K
CHD icon
115
Church & Dwight Co
CHD
$23.4B
$2.58M 0.33%
27,274
-404
-1% -$37K
KO icon
116
Coca-Cola
KO
$377B
$2.55M 0.32%
43,347
-155
-0.4% -$8.8K
EQR icon
117
Equity Residential
EQR
$24.9B
$2.55M 0.32%
41,717
+3,566
+9% +$206K
DD icon
118
DuPont de Nemours
DD
$18.5B
$2.53M 0.32%
26,178
+640
+3% +$58.2K
NCNO icon
119
nCino
NCNO
$2.02B
$2.52M 0.32%
75,053
-6,008
-7% -$179K
KEYS icon
120
Keysight
KEYS
$54.5B
$2.52M 0.32%
15,859
-102
-0.6% -$13.9K
TXN icon
121
Texas Instruments
TXN
$252B
$2.49M 0.32%
14,627
+476
+3% +$73.8K
WSC icon
122
WillScot Mobile Mini Holdings
WSC
$4.39B
$2.48M 0.31%
55,757
+5,833
+12% +$236K
IDXX icon
123
Idexx Laboratories
IDXX
$44.1B
$2.44M 0.31%
4,396
-8
-0.2% -$3.76K
CSX icon
124
CSX Corp
CSX
$93.4B
$2.43M 0.31%
70,051
+1,844
+3% +$58.7K
BKNG icon
125
Booking.com
BKNG
$149B
$2.43M 0.31%
17,100
-50
-0.3% -$6.24K
3 4
5
6 7

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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.