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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
AMT icon
201
American Tower
AMT
$81.7B
$1.1M 0.16%
6,702
+343
+5% +$62.6K
HWM icon
202
Howmet Aerospace
HWM
$115B
$1.09M 0.16%
23,658
+5,353
+29% +$261K
AMH icon
203
American Homes 4 Rent
AMH
$12.4B
$1.09M 0.15%
32,428
+1,330
+4% +$47.7K
BMY icon
204
Bristol-Myers Squibb
BMY
$135B
$1.09M 0.15%
18,785
-44
-0.2% -$2.7K
ESS icon
205
Essex Property Trust
ESS
$18.5B
$1.06M 0.15%
5,013
+890
+22% +$209K
ZBRA icon
206
Zebra Technologies
ZBRA
$17.6B
$1.06M 0.15%
4,488
+3
+0.1% +$815
CHRW icon
207
C.H. Robinson
CHRW
$18.1B
$1.03M 0.15%
11,987
+14
+0.1% +$1.31K
INSP icon
208
Inspire Medical Systems
INSP
$1.85B
$1.03M 0.15%
5,189
+3,241
+166% +$817K
AMD icon
209
Advanced Micro Devices
AMD
$846B
$1.01M 0.14%
9,823
-2,301
-19% -$250K
ENPH icon
210
Enphase Energy
ENPH
$5.52B
$1.01M 0.14%
8,366
+45
+0.5% +$6.41K
RVLV icon
211
Revolve Group
RVLV
$1.89B
$991K 0.14%
72,795
-2,953
-4% -$47K
VMC icon
212
Vulcan Materials
VMC
$36.9B
$957K 0.14%
4,735
+129
+3% +$28.1K
PR
213
Permian Resources
PR
$17.2B
$928K 0.13%
66,488
-12
-0% -$151
ICFI icon
214
ICF International
ICFI
$1.56B
$925K 0.13%
7,656
+192
+3% +$24K
FIX icon
215
Comfort Systems
FIX
$62.5B
$923K 0.13%
5,419
+106
+2% +$18.6K
CSW
216
CSW Industrials
CSW
$5.69B
$915K 0.13%
5,220
+113
+2% +$20K
DHI icon
217
D.R. Horton
DHI
$42.1B
$893K 0.13%
8,314
+52
+0.6% +$6.23K
EXR icon
218
Extra Space Storage
EXR
$31.7B
$881K 0.12%
7,249
+282
+4% +$37.9K
ONTO icon
219
Onto Innovation
ONTO
$14.3B
$870K 0.12%
6,819
-1,384
-17% -$165K
OFLX icon
220
Omega Flex
OFLX
$311M
$839K 0.12%
10,655
-2,688
-20% -$232K
HEI.A icon
221
HEICO Corp Class A
HEI.A
$37.2B
$821K 0.12%
6,351
+108
+2% +$14.6K
FELE icon
222
Franklin Electric
FELE
$4.86B
$819K 0.12%
9,184
+213
+2% +$20.6K
HPQ icon
223
HP
HPQ
$26.4B
$814K 0.12%
31,688
+376
+1% +$11.5K
LH icon
224
Labcorp
LH
$25.3B
$814K 0.12%
4,049
+1,105
+38% +$233K
PCH
225
DELISTED
PotlatchDeltic
PCH
$811K 0.12%
17,875
+755
+4% +$37.3K
7 8
9
10 11

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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.