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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
PXD
176
DELISTED
Pioneer Natural Resource Co.
PXD
$1.39M 0.22%
6,073
+158
+3% +$38.4K
BKNG icon
177
Booking.com
BKNG
$148B
$1.37M 0.22%
16,975
-12,400
-42% -$941K
TRMB icon
178
Trimble
TRMB
$13.8B
$1.37M 0.22%
27,061
+221
+0.8% +$12.3K
FND icon
179
Floor & Decor
FND
$6.55B
$1.35M 0.21%
19,459
+4,140
+27% +$301K
VFC icon
180
VF Corp
VFC
$6.03B
$1.3M 0.21%
47,072
-40,816
-46% -$1.2M
NTAP icon
181
NetApp
NTAP
$38.1B
$1.3M 0.21%
21,591
-25,299
-54% -$1.68M
TREX icon
182
Trex
TREX
$4.9B
$1.28M 0.2%
30,302
+272
+0.9% +$12.3K
FIVN icon
183
FIVE9
FIVN
$2.3B
$1.27M 0.2%
18,712
+167
+0.9% +$10.5K
POOL icon
184
Pool Corp
POOL
$7.3B
$1.25M 0.2%
4,140
+37
+0.9% +$11.7K
LEVI icon
185
Levi Strauss
LEVI
$9.54B
$1.22M 0.19%
78,860
+22,562
+40% +$351K
CRL icon
186
Charles River Laboratories
CRL
$11.4B
$1.22M 0.19%
5,607
-5,263
-48% -$1.15M
EYE icon
187
National Vision
EYE
$1.85B
$1.21M 0.19%
31,121
+195
+0.6% +$7.3K
KTB icon
188
Kontoor Brands
KTB
$4.73B
$1.2M 0.19%
29,952
+484
+2% +$18.9K
JCI icon
189
Johnson Controls International
JCI
$93.2B
$1.2M 0.19%
18,678
-385
-2% -$23.6K
WY icon
190
Weyerhaeuser
WY
$18.5B
$1.16M 0.18%
37,502
-552
-1% -$17.1K
OFLX icon
191
Omega Flex
OFLX
$309M
$1.14M 0.18%
12,246
+2,317
+23% +$219K
AZPN
192
DELISTED
Aspen Technology Inc
AZPN
$1.12M 0.18%
5,460
-567
-9% -$132K
OLED icon
193
Universal Display
OLED
$3.9B
$1.11M 0.18%
10,316
-708
-6% -$74.3K
ETSY icon
194
Etsy
ETSY
$8.15B
$1.1M 0.17%
9,207
-7,453
-45% -$853K
ZBRA icon
195
Zebra Technologies
ZBRA
$17B
$1.09M 0.17%
4,234
-3,974
-48% -$1.03M
TEL icon
196
TE Connectivity
TEL
$61.7B
$1.06M 0.17%
9,271
-9,496
-51% -$1.13M
ARE icon
197
Alexandria Real Estate Equities
ARE
$8.74B
$1.06M 0.17%
7,258
-3,643
-33% -$527K
LFUS icon
198
Littelfuse
LFUS
$11.7B
$1.05M 0.17%
4,761
-2,144
-31% -$478K
YETI icon
199
Yeti Holdings
YETI
$3.93B
$1.02M 0.16%
+24,804
New +$931K
DDOG icon
200
Datadog
DDOG
$102B
$1.02M 0.16%
13,873
+1,108
+9% +$86.6K
6 7
8
9 10

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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.