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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
GNRC icon
176
Generac Holdings
GNRC
$12.9B
$1.49M 0.21%
13,640
+1,462
+12% +$181K
LEA icon
177
Lear
LEA
$6.21B
$1.49M 0.21%
11,066
+279
+3% +$40.4K
TMO icon
178
Thermo Fisher Scientific
TMO
$209B
$1.47M 0.21%
2,897
-8
-0.3% -$4.26K
KTB icon
179
Kontoor Brands
KTB
$4.61B
$1.45M 0.21%
33,008
+1,119
+4% +$49K
WM icon
180
Waste Management
WM
$90B
$1.44M 0.2%
9,442
+170
+2% +$27.5K
NVST icon
181
Envista
NVST
$4.55B
$1.43M 0.2%
51,398
+29
+0.1% +$939
LECO icon
182
Lincoln Electric
LECO
$15.1B
$1.42M 0.2%
7,788
+10
+0.1% +$1.91K
EOG icon
183
EOG Resources
EOG
$76.4B
$1.41M 0.2%
11,106
-4,635
-29% -$590K
DDOG icon
184
Datadog
DDOG
$103B
$1.3M 0.18%
14,277
+184
+1% +$18.2K
LEVI icon
185
Levi Strauss
LEVI
$9.43B
$1.25M 0.18%
92,250
+7,709
+9% +$108K
TT icon
186
Trane Technologies
TT
$104B
$1.25M 0.18%
6,144
+150
+3% +$30K
YETI icon
187
Yeti Holdings
YETI
$3.92B
$1.25M 0.18%
25,841
-90
-0.3% -$4K
TEL icon
188
TE Connectivity
TEL
$62.9B
$1.24M 0.18%
10,021
+322
+3% +$43K
COO icon
189
Cooper Companies
COO
$14.6B
$1.23M 0.17%
15,524
– –
JCI icon
190
Johnson Controls International
JCI
$93.1B
$1.22M 0.17%
22,980
+3,890
+20% +$240K
CPT icon
191
Camden Property Trust
CPT
$11B
$1.22M 0.17%
12,894
+642
+5% +$68.3K
CF icon
192
CF Industries
CF
$18.1B
$1.2M 0.17%
14,016
+382
+3% +$30.2K
NEM icon
193
Newmont
NEM
$103B
$1.2M 0.17%
32,345
-1,522
-4% -$61.9K
INTC icon
194
Intel
INTC
$509B
$1.19M 0.17%
33,493
+758
+2% +$26.4K
AMZN icon
195
Amazon
AMZN
$2.99T
$1.19M 0.17%
9,364
+124
+1% +$16.6K
NDSN icon
196
Nordson
NDSN
$17.3B
$1.19M 0.17%
5,319
-6
-0.1% -$1.44K
NOVT icon
197
Novanta
NOVT
$5.68B
$1.18M 0.17%
8,225
– –
LFUS icon
198
Littelfuse
LFUS
$11.8B
$1.18M 0.17%
4,763
+2
+0% +$541
DV icon
199
DoubleVerify
DV
$1.83B
$1.15M 0.16%
41,265
+20,180
+96% +$690K
NXPI icon
200
NXP Semiconductors
NXPI
$59.9B
$1.14M 0.16%
5,698
+133
+2% +$27.5K
6 7
8
9 10

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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.