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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
NVS icon
151
Novartis
NVS
$292B
$2.03M 0.26%
20,123
+254
+1% +$24.5K
UNP icon
152
Union Pacific
UNP
$173B
$2M 0.25%
8,122
+216
+3% +$47.5K
TRMB icon
153
Trimble
TRMB
$13.5B
$1.97M 0.25%
37,031
+727
+2% +$34.7K
CMI icon
154
Cummins
CMI
$89.5B
$1.97M 0.25%
8,208
+175
+2% +$39.8K
WAB icon
155
Wabtec
WAB
$50.1B
$1.96M 0.25%
15,459
+28
+0.2% +$3.16K
TSM icon
156
TSMC
TSM
$2.11T
$1.95M 0.25%
18,730
-59
-0.3% -$5.63K
MMM icon
157
3M
MMM
$91.4B
$1.92M 0.24%
21,002
-191
-0.9% -$15.3K
AZO icon
158
AutoZone
AZO
$48.8B
$1.91M 0.24%
739
-11
-1% -$28.5K
ABBV icon
159
AbbVie
ABBV
$433B
$1.91M 0.24%
12,320
-147
-1% -$21.4K
SJM icon
160
J.M. Smucker
SJM
$12.6B
$1.89M 0.24%
14,994
+900
+6% +$104K
NXPI icon
161
NXP Semiconductors
NXPI
$56.5B
$1.89M 0.24%
8,209
+2,511
+44% +$505K
HUBS icon
162
HubSpot
HUBS
$12.3B
$1.88M 0.24%
3,236
-1
-0% -$481
CSCO icon
163
Cisco
CSCO
$457B
$1.87M 0.24%
36,963
+814
+2% +$41.6K
BILL icon
164
BILL Holdings
BILL
$4.7B
$1.87M 0.24%
22,863
-2,901
-11% -$238K
TPL icon
165
Texas Pacific Land
TPL
$28B
$1.86M 0.24%
10,638
+234
+2% +$44.5K
COO icon
166
Cooper Companies
COO
$14.5B
$1.83M 0.23%
19,356
+3,832
+25% +$321K
ADM icon
167
Archer Daniels Midland
ADM
$37.6B
$1.83M 0.23%
25,349
-397
-2% -$29.1K
WK icon
168
Workiva
WK
$3.43B
$1.82M 0.23%
17,933
-38
-0.2% -$3.67K
HWM icon
169
Howmet Aerospace
HWM
$115B
$1.79M 0.23%
33,056
+9,398
+40% +$464K
LSCC icon
170
Lattice Semiconductor
LSCC
$18B
$1.78M 0.23%
25,782
+2,661
+12% +$177K
DDOG icon
171
Datadog
DDOG
$97.4B
$1.74M 0.22%
14,371
+94
+0.7% +$9.68K
MTN icon
172
Vail Resorts
MTN
$5.32B
$1.7M 0.22%
7,965
– –
INTC icon
173
Intel
INTC
$459B
$1.7M 0.22%
33,824
+331
+1% +$13.4K
LECO icon
174
Lincoln Electric
LECO
$14.6B
$1.69M 0.21%
7,782
-6
-0.1% -$1.16K
WM icon
175
Waste Management
WM
$90.5B
$1.69M 0.21%
9,440
-2
-0% -$335
5 6
7
8 9

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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.