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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
GMAB icon
126
Genmab
GMAB
$17.8B
$2.02M 0.32%
47,713
+432
+0.9% +$17.8K
PINS icon
127
Pinterest
PINS
$14.3B
$2.02M 0.32%
83,126
-526
-0.6% -$12.5K
MNST icon
128
Monster Beverage
MNST
$92.1B
$2.01M 0.32%
39,680
-36,052
-48% -$1.75M
EA icon
129
Electronic Arts
EA
$52.9B
$2.01M 0.32%
16,415
+149
+0.9% +$18.7K
MRVL icon
130
Marvell Technology
MRVL
$196B
$1.98M 0.31%
53,350
+544
+1% +$22.2K
EOG icon
131
EOG Resources
EOG
$76.4B
$1.97M 0.31%
15,190
-11
-0.1% -$1.46K
JBHT icon
132
JB Hunt Transport Services
JBHT
$25.8B
$1.96M 0.31%
11,249
-3,433
-23% -$599K
BL icon
133
BlackLine
BL
$1.94B
$1.93M 0.3%
28,663
-46,452
-62% -$2.88M
RGEN icon
134
Repligen
RGEN
$8.45B
$1.93M 0.3%
11,378
+1,684
+17% +$305K
CBRE icon
135
CBRE Group
CBRE
$43.7B
$1.9M 0.3%
24,642
-13,652
-36% -$1.01M
HELE icon
136
Helen of Troy
HELE
$658M
$1.86M 0.29%
16,742
+81
+0.5% +$7.88K
CMI icon
137
Cummins
CMI
$87.8B
$1.85M 0.29%
7,631
-10,892
-59% -$2.59M
EL icon
138
Estee Lauder
EL
$31.5B
$1.84M 0.29%
7,418
-9,943
-57% -$2.22M
SBAC icon
139
SBA Communications
SBAC
$19.9B
$1.82M 0.29%
6,509
-4,777
-42% -$1.33M
AMGN icon
140
Amgen
AMGN
$210B
$1.82M 0.29%
6,928
-9,217
-57% -$2.47M
O icon
141
Realty Income
O
$58.7B
$1.8M 0.28%
28,411
-11,025
-28% -$685K
PNR icon
142
Pentair
PNR
$10.9B
$1.76M 0.28%
39,042
-45,497
-54% -$1.98M
AVB icon
143
AvalonBay Communities
AVB
$27B
$1.75M 0.28%
10,808
-6,806
-39% -$1.16M
HSY icon
144
Hershey
HSY
$36B
$1.73M 0.27%
7,478
-3,369
-31% -$777K
BRKR icon
145
Bruker
BRKR
$7.66B
$1.73M 0.27%
+25,310
New +$1.61M
SPSC icon
146
SPS Commerce
SPSC
$2.67B
$1.71M 0.27%
13,342
-3,095
-19% -$399K
EQR icon
147
Equity Residential
EQR
$25.4B
$1.71M 0.27%
28,921
-15,388
-35% -$963K
PSX icon
148
Phillips 66
PSX
$82.5B
$1.7M 0.27%
16,356
-1,907
-10% -$195K
MLM icon
149
Martin Marietta Materials
MLM
$33.4B
$1.69M 0.27%
5,005
+1,809
+57% +$617K
MTN icon
150
Vail Resorts
MTN
$5.33B
$1.68M 0.27%
7,038
+901
+15% +$211K
4 5
6
7 8

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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.