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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
PSX icon
126
Phillips 66
PSX
$82.5B
$2.43M 0.31%
18,228
+482
+3% +$57.6K
HELE icon
127
Helen of Troy
HELE
$658M
$2.42M 0.31%
20,071
+233
+1% +$25.1K
APD icon
128
Air Products & Chemicals
APD
$65.6B
$2.4M 0.3%
8,758
-119
-1% -$32.7K
CLX icon
129
Clorox
CLX
$12.7B
$2.4M 0.3%
16,798
-83
-0.5% -$11.1K
GNRC icon
130
Generac Holdings
GNRC
$12.9B
$2.35M 0.3%
18,166
+4,526
+33% +$497K
CBRE icon
131
CBRE Group
CBRE
$43.7B
$2.35M 0.3%
25,194
+2,856
+13% +$222K
OLED icon
132
Universal Display
OLED
$3.96B
$2.33M 0.3%
12,185
– –
ROST icon
133
Ross Stores
ROST
$80.5B
$2.33M 0.29%
16,833
-232
-1% -$28.9K
AU icon
134
AngloGold Ashanti
AU
$41.2B
$2.32M 0.29%
124,156
+2,031
+2% +$36.6K
GLW icon
135
Corning
GLW
$137B
$2.31M 0.29%
75,856
+2,240
+3% +$64.1K
ZTS icon
136
Zoetis
ZTS
$31.9B
$2.31M 0.29%
11,701
+111
+1% +$19.6K
MNST icon
137
Monster Beverage
MNST
$92.1B
$2.31M 0.29%
40,078
-93
-0.2% -$4.97K
MKC icon
138
McCormick & Company Non-Voting
MKC
$14B
$2.3M 0.29%
33,588
-64
-0.2% -$4.19K
ACN icon
139
Accenture
ACN
$104B
$2.22M 0.28%
6,327
-1,624
-20% -$524K
ADSK icon
140
Autodesk
ADSK
$50.1B
$2.19M 0.28%
8,998
+14
+0.2% +$3.02K
SBUX icon
141
Starbucks
SBUX
$120B
$2.19M 0.28%
22,773
-97
-0.4% -$9.44K
XYL icon
142
Xylem
XYL
$28.5B
$2.18M 0.28%
+19,035
New +$1.9M
NKE icon
143
Nike
NKE
$61.6B
$2.17M 0.27%
19,992
-152
-0.8% -$16.3K
ULTA icon
144
Ulta Beauty
ULTA
$23.4B
$2.15M 0.27%
4,382
-90
-2% -$38K
KTB icon
145
Kontoor Brands
KTB
$4.61B
$2.11M 0.27%
33,756
+748
+2% +$38.4K
NTAP icon
146
NetApp
NTAP
$37.4B
$2.1M 0.27%
23,825
+530
+2% +$42.7K
HOLX
147
DELISTED
Hologic
HOLX
$2.08M 0.26%
29,106
-4
-0% -$279
CTVA icon
148
Corteva
CTVA
$52.2B
$2.06M 0.26%
43,011
+920
+2% +$43.9K
UPS icon
149
United Parcel Service
UPS
$92.7B
$2.05M 0.26%
13,060
+217
+2% +$32.8K
ANET icon
150
Arista Networks
ANET
$240B
$2.04M 0.26%
34,604
-42,624
-55% -$2.24M
4 5
6
7 8

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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.