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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
JCI icon
201
Johnson Controls International
JCI
$88.7B
$1.35M 0.17%
23,494
+514
+2% +$27K
NVST icon
202
Envista
NVST
$4.45B
$1.3M 0.17%
54,181
+2,783
+5% +$66.5K
DHI icon
203
D.R. Horton
DHI
$41B
$1.28M 0.16%
8,397
+83
+1% +$10.2K
LFUS icon
204
Littelfuse
LFUS
$11.3B
$1.27M 0.16%
4,763
– –
AMH icon
205
American Homes 4 Rent
AMH
$12.4B
$1.23M 0.16%
34,268
+1,840
+6% +$64.3K
RVLV icon
206
Revolve Group
RVLV
$1.86B
$1.23M 0.16%
73,946
+1,151
+2% +$17K
ENPH icon
207
Enphase Energy
ENPH
$5.2B
$1.14M 0.14%
8,611
+245
+3% +$26K
CF icon
208
CF Industries
CF
$18.2B
$1.13M 0.14%
14,247
+231
+2% +$18.4K
VMC icon
209
Vulcan Materials
VMC
$36.7B
$1.06M 0.13%
4,682
-53
-1% -$11.2K
ONTO icon
210
Onto Innovation
ONTO
$13.4B
$1.06M 0.13%
6,919
+100
+1% +$13.5K
ICFI icon
211
ICF International
ICFI
$1.52B
$1.05M 0.13%
7,812
+156
+2% +$20.5K
COKE icon
212
Coca-Cola Consolidated
COKE
$12B
$1.04M 0.13%
11,200
+120
+1% +$8.69K
LLY icon
213
Eli Lilly
LLY
$1,000B
$1.03M 0.13%
1,769
+623
+54% +$364K
CHRW icon
214
C.H. Robinson
CHRW
$17.2B
$1.03M 0.13%
11,894
-93
-0.8% -$7.79K
HPQ icon
215
HP
HPQ
$24.8B
$978K 0.12%
32,498
+810
+3% +$22.7K
BMY icon
216
Bristol-Myers Squibb
BMY
$134B
$972K 0.12%
18,953
+168
+0.9% +$8.82K
PCH
217
DELISTED
PotlatchDeltic
PCH
$930K 0.12%
18,940
+1,065
+6% +$48.8K
LH icon
218
Labcorp
LH
$24.9B
$930K 0.12%
4,090
+41
+1% +$8.61K
EYE icon
219
National Vision
EYE
$1.8B
$914K 0.12%
43,647
– –
DOCU
220
DocuSign
DOCU
$10.5B
$910K 0.12%
15,300
-24,523
-62% -$1.12M
FELE icon
221
Franklin Electric
FELE
$4.73B
$905K 0.11%
9,364
+180
+2% +$16.2K
VLTO icon
222
Veralto
VLTO
$23.1B
$894K 0.11%
+10,864
New +$811K
ELS icon
223
Equity Lifestyle Properties
ELS
$12.7B
$892K 0.11%
12,640
+496
+4% +$33.8K
ANSS
224
DELISTED
Ansys
ANSS
$891K 0.11%
2,456
-214
-8% -$63.4K
GWRE icon
225
Guidewire Software
GWRE
$13.1B
$880K 0.11%
8,071
-734
-8% -$70K
7 8
9
10 11

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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.