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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
TECH icon
201
Bio-Techne
TECH
$11.2B
$982K 0.16%
11,851
-26,225
-69% -$2.08M
TT icon
202
Trane Technologies
TT
$104B
$978K 0.15%
5,819
-17,049
-75% -$2.81M
NOVT icon
203
Novanta
NOVT
$5.66B
$977K 0.15%
7,190
+970
+16% +$136K
EXR icon
204
Extra Space Storage
EXR
$31.5B
$963K 0.15%
6,541
-2,838
-30% -$454K
GNRC icon
205
Generac Holdings
GNRC
$12.8B
$919K 0.15%
9,125
+2,486
+37% +$281K
GTM
206
ZoomInfo Technologies
GTM
$1.05B
$904K 0.14%
30,022
+299
+1% +$10.3K
CPRT icon
207
Copart
CPRT
$27B
$882K 0.14%
28,972
-83,664
-74% -$2.5M
AMZN icon
208
Amazon
AMZN
$3T
$867K 0.14%
10,320
+259
+3% +$25.6K
MEDP icon
209
Medpace
MEDP
$15.9B
$851K 0.13%
4,008
-6,160
-61% -$1.23M
NXPI icon
210
NXP Semiconductors
NXPI
$59.7B
$841K 0.13%
+5,324
New +$844K
ONON icon
211
On Holding
ONON
$12.6B
$836K 0.13%
48,709
+430
+0.9% +$7.52K
INTC icon
212
Intel
INTC
$507B
$826K 0.13%
31,255
+563
+2% +$15.6K
FIX icon
213
Comfort Systems
FIX
$62.5B
$826K 0.13%
7,174
-13,722
-66% -$1.6M
HPQ icon
214
HP
HPQ
$25.8B
$826K 0.13%
30,723
+536
+2% +$14.8K
USPH icon
215
US Physical Therapy
USPH
$1.18B
$804K 0.13%
9,924
-4,862
-33% -$408K
BLKB icon
216
Blackbaud
BLKB
$2.03B
$804K 0.13%
13,657
+97
+0.7% +$5.43K
SUI icon
217
Sun Communities
SUI
$15.1B
$804K 0.13%
5,621
-15,142
-73% -$2.07M
SSTK icon
218
Shutterstock
SSTK
$215M
$802K 0.13%
15,216
+2,220
+17% +$113K
ESS icon
219
Essex Property Trust
ESS
$18.4B
$790K 0.12%
3,726
-2,501
-40% -$547K
CTSH icon
220
Cognizant
CTSH
$24.5B
$790K 0.12%
13,805
-22,976
-62% -$1.35M
LEA icon
221
Lear
LEA
$6.11B
$788K 0.12%
6,352
-44
-0.7% -$5.83K
ANSS
222
DELISTED
Ansys
ANSS
$780K 0.12%
3,230
-2,931
-48% -$683K
COKE icon
223
Coca-Cola Consolidated
COKE
$11.9B
$777K 0.12%
15,170
+60
+0.4% +$2.87K
WCN
224
Waste Connections
WCN
$41.9B
$773K 0.12%
5,829
-8,216
-58% -$1.12M
VMC icon
225
Vulcan Materials
VMC
$36.8B
$756K 0.12%
4,315
-7,000
-62% -$1.2M
7 8
9
10 11

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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.