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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
(-36%)
Cap. Flow
-$468M
Cap. Flow
% of AUM
-74.05%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
410
New
11
Increased
93
Reduced
203
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$1.76M |
| 2 |
Bruker
BRKR
|
+$1.61M |
| 3 |
CoStar Group
CSGP
|
+$1.47M |
| 4 |
West Pharmaceutical
WST
|
+$1.14M |
| 5 |
Workday
WDAY
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$12.5M |
| 2 |
KLA
KLAC
|
+$10.5M |
| 3 |
Old Dominion Freight Line
ODFL
|
+$8.04M |
| 4 |
Chevron
CVX
|
+$7.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $22.6M | 3.57% |
173,796
-33,301
| -16% | -$4.76M |
|
|
2
Microsoft
MSFT
$3.45T
| $15.8M | 2.5% |
66,033
-52,068
| -44% | -$12.5M |
|
3
Alphabet (Google) Class A
GOOGL
$4.36T
| $8.82M | 1.39% |
99,914
-1,500
| -1% | -$143K |
|
4
Johnson & Johnson
JNJ
$618B
| $8.22M | 1.3% |
46,519
-30,503
| -40% | -$5.27M |
|
|
5
KLA
KLAC
$239B
| $7.34M | 1.16% |
194,780
-300,120
| -61% | -$10.5M |
|
6
Merck
MRK
$322B
| $7.25M | 1.15% |
65,327
-15,234
| -19% | -$1.56M |
|
7
Procter & Gamble
PG
$336B
| $7.2M | 1.14% |
47,523
-23,652
| -33% | -$3.32M |
|
|
8
CoStar Group
CSGP
$11.7B
| $6.78M | 1.07% |
87,785
+18,829
| +27% | +$1.47M |
|
9
Genuine Parts
GPC
$17.1B
| $6.36M | 1.01% |
36,676
-32,602
| -47% | -$5.67M |
|
10
Visa
V
$684B
| $6M | 0.95% |
28,883
+638
| +2% | +$129K |
|
11
Arista Networks
ANET
$227B
| $5.58M | 0.88% |
183,804
-10,360
| -5% | -$319K |
|
|
12
Chevron
CVX
$392B
| $5.56M | 0.88% |
30,987
-44,422
| -59% | -$7.75M |
|
13
Expeditors International
EXPD
$22B
| $5.53M | 0.87% |
53,228
-28,362
| -35% | -$2.92M |
|
14
Becton Dickinson
BDX
$45.6B
| $5.38M | 0.85% |
21,140
-5,569
| -21% | -$1.31M |
|
15
Cintas
CTAS
$81.9B
| $5.32M | 0.84% |
47,144
-42,064
| -47% | -$4.55M |
|
16
Lowe's Companies
LOW
$117B
| $5.19M | 0.82% |
26,063
-29,436
| -53% | -$5.88M |
|
17
W.W. Grainger
GWW
$65.3B
| $5.07M | 0.8% |
9,121
-7,753
| -46% | -$4.38M |
|
18
Chipotle Mexican Grill
CMG
$47.2B
| $4.98M | 0.79% |
179,600
+11,600
| +7% | +$347K |
|
19
Prologis
PLD
$135B
| $4.74M | 0.75% |
42,021
-7,317
| -15% | -$811K |
|
|
20
Albemarle
ALB
$13.9B
| $4.69M | 0.74% |
21,645
-26,863
| -55% | -$7.16M |
|
21
AstraZeneca
AZN
$263B
| $4.65M | 0.74% |
34,324
-11,255
| -25% | -$1.41M |
|
22
Emerson Electric
EMR
$83.9B
| $4.62M | 0.73% |
48,052
-35,597
| -43% | -$3.2M |
|
23
Nucor
NUE
$58.6B
| $4.61M | 0.73% |
35,002
-40,979
| -54% | -$5.57M |
|
|
ABB
24
DELISTED
ABB Ltd
ABB
| $4.52M | 0.72% |
148,535
-75,316
| -34% | -$2.19M |
|
25
NVIDIA
NVDA
$4.86T
| $4.46M | 0.71% |
305,260
-50,520
| -14% | -$741K |
|
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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.