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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
OLED icon
151
Universal Display
OLED
$3.91B
$1.91M 0.27%
12,185
+4
+0% +$608
AZO icon
152
AutoZone
AZO
$49.6B
$1.91M 0.27%
750
-7
-0.9% -$17.6K
ADSK icon
153
Autodesk
ADSK
$49.8B
$1.86M 0.26%
8,984
+51
+0.6% +$10.7K
ABBV icon
154
AbbVie
ABBV
$429B
$1.86M 0.26%
12,467
+216
+2% +$31.7K
USPH icon
155
US Physical Therapy
USPH
$1.18B
$1.85M 0.26%
20,187
+4,120
+26% +$443K
PAYC icon
156
Paycom
PAYC
$8.04B
$1.85M 0.26%
7,128
+3
+0% +$914
CMI icon
157
Cummins
CMI
$87.2B
$1.84M 0.26%
8,033
+134
+2% +$32.4K
WK icon
158
Workiva
WK
$3.47B
$1.82M 0.26%
17,971
-26
-0.1% -$2.7K
TEAM icon
159
Atlassian
TEAM
$27.9B
$1.81M 0.26%
8,961
+19
+0.2% +$3.61K
ULTA icon
160
Ulta Beauty
ULTA
$23.4B
$1.79M 0.25%
4,472
+13
+0.3% +$5.68K
NTAP icon
161
NetApp
NTAP
$38.3B
$1.77M 0.25%
23,295
+509
+2% +$39.3K
MTN icon
162
Vail Resorts
MTN
$5.32B
$1.77M 0.25%
7,965
+3
+0% +$712
SJM icon
163
J.M. Smucker
SJM
$12.8B
$1.73M 0.25%
14,094
+3,164
+29% +$449K
PFE icon
164
Pfizer
PFE
$145B
$1.7M 0.24%
51,390
+1,798
+4% +$63.6K
EL icon
165
Estee Lauder
EL
$31.4B
$1.7M 0.24%
11,775
+4,231
+56% +$705K
GMAB icon
166
Genmab
GMAB
$17.8B
$1.68M 0.24%
47,713
– –
DOCU
167
DocuSign
DOCU
$10.9B
$1.67M 0.24%
39,823
+5,569
+16% +$273K
MMM icon
168
3M
MMM
$92.9B
$1.66M 0.24%
21,193
-389
-2% -$33.4K
CBRE icon
169
CBRE Group
CBRE
$43.5B
$1.65M 0.23%
22,338
-3,760
-14% -$312K
WAB icon
170
Wabtec
WAB
$50.5B
$1.64M 0.23%
15,431
+2,041
+15% +$227K
TSM icon
171
TSMC
TSM
$2.17T
$1.63M 0.23%
18,789
+225
+1% +$21.3K
UNP icon
172
Union Pacific
UNP
$175B
$1.61M 0.23%
7,906
+207
+3% +$45.1K
HUBS icon
173
HubSpot
HUBS
$12.6B
$1.59M 0.23%
3,237
+3
+0.1% +$1.57K
PXD
174
DELISTED
Pioneer Natural Resource Co.
PXD
$1.54M 0.22%
6,711
+284
+4% +$64.6K
AZPN
175
DELISTED
Aspen Technology Inc
AZPN
$1.51M 0.21%
7,409
+258
+4% +$48.6K
5 6
7
8 9

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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.