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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
AZPN
176
DELISTED
Aspen Technology Inc
AZPN
$1.69M 0.21%
7,665
+256
+3% +$49.3K
EXR icon
177
Extra Space Storage
EXR
$31.4B
$1.67M 0.21%
10,410
+3,161
+44% +$402K
PAYC icon
178
Paycom
PAYC
$7.95B
$1.66M 0.21%
8,020
+892
+13% +$189K
LEA icon
179
Lear
LEA
$6.11B
$1.61M 0.2%
11,400
+334
+3% +$44.8K
CPT icon
180
Camden Property Trust
CPT
$10.9B
$1.59M 0.2%
16,004
+3,110
+24% +$288K
SNPS icon
181
Synopsys
SNPS
$76.6B
$1.58M 0.2%
+3,062
New +$1.57M
USPH icon
182
US Physical Therapy
USPH
$1.19B
$1.57M 0.2%
16,856
-3,331
-17% -$293K
TMO icon
183
Thermo Fisher Scientific
TMO
$209B
$1.55M 0.2%
2,919
+22
+0.8% +$10.6K
PXD
184
DELISTED
Pioneer Natural Resource Co.
PXD
$1.54M 0.2%
6,855
+144
+2% +$33.8K
PFE icon
185
Pfizer
PFE
$143B
$1.54M 0.19%
53,410
+2,020
+4% +$61.1K
RIO icon
186
Rio Tinto
RIO
$160B
$1.53M 0.19%
20,506
-17,673
-46% -$1.19M
LEVI icon
187
Levi Strauss
LEVI
$9.58B
$1.53M 0.19%
92,250
– –
TT icon
188
Trane Technologies
TT
$102B
$1.52M 0.19%
6,239
+95
+2% +$20.8K
DV icon
189
DoubleVerify
DV
$1.82B
$1.52M 0.19%
41,275
+10
+0% +$312
ROL icon
190
Rollins
ROL
$18.1B
$1.49M 0.19%
+34,029
New +$1.32M
AMD icon
191
Advanced Micro Devices
AMD
$843B
$1.46M 0.19%
9,928
+105
+1% +$12.4K
ZBRA icon
192
Zebra Technologies
ZBRA
$16.6B
$1.44M 0.18%
5,267
+779
+17% +$178K
AMZN icon
193
Amazon
AMZN
$2.99T
$1.44M 0.18%
9,467
+103
+1% +$14.4K
TEL icon
194
TE Connectivity
TEL
$61.4B
$1.43M 0.18%
10,147
+126
+1% +$16.2K
KVUE icon
195
Kenvue
KVUE
$36.5B
$1.39M 0.18%
+64,711
New +$1.3M
NDSN icon
196
Nordson
NDSN
$17B
$1.39M 0.18%
5,265
-54
-1% -$12.5K
INSP icon
197
Inspire Medical Systems
INSP
$1.77B
$1.38M 0.18%
6,795
+1,606
+31% +$260K
ESS icon
198
Essex Property Trust
ESS
$18.3B
$1.38M 0.17%
5,559
+546
+11% +$120K
EOG icon
199
EOG Resources
EOG
$76.8B
$1.36M 0.17%
11,207
+101
+0.9% +$12.6K
YETI icon
200
Yeti Holdings
YETI
$3.92B
$1.35M 0.17%
26,168
+327
+1% +$14.5K
6 7
8
9 10

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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.