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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
AAPL icon
1
Apple
AAPL
$4.54T
$29.5M 4.18%
172,452
-1,451
-0.8% -$266K
MSFT icon
2
Microsoft
MSFT
$3.45T
$21.3M 3.03%
67,604
+522
+0.8% +$172K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$14.6M 2.08%
111,935
+640
+0.6% +$82.8K
NVDA icon
4
NVIDIA
NVDA
$4.86T
$11.4M 1.62%
262,220
-21,350
-8% -$957K
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$11.3M 1.6%
37,716
+91
+0.2% +$27.4K
TSLA icon
6
Tesla
TSLA
$1.23T
$10.1M 1.43%
40,225
-7,889
-16% -$2.03M
KLAC icon
7
KLA
KLAC
$239B
$8.02M 1.14%
174,950
-8,160
-4% -$391K
PG icon
8
Procter & Gamble
PG
$336B
$7.33M 1.04%
50,283
+4,197
+9% +$641K
CSGP icon
9
CoStar Group
CSGP
$11.7B
$7.26M 1.03%
94,379
+5,796
+7% +$480K
V icon
10
Visa
V
$684B
$6.98M 0.99%
30,356
+807
+3% +$194K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$6.93M 0.98%
44,465
-3,131
-7% -$517K
MRK icon
12
Merck
MRK
$322B
$5.99M 0.85%
58,231
+3,886
+7% +$419K
EXPD icon
13
Expeditors International
EXPD
$22B
$5.57M 0.79%
48,624
-3,055
-6% -$363K
GPC icon
14
Genuine Parts
GPC
$17.1B
$5.35M 0.76%
37,043
+202
+0.5% +$31.4K
CVX icon
15
Chevron
CVX
$392B
$5.28M 0.75%
31,326
+110
+0.4% +$17.8K
NUE icon
16
Nucor
NUE
$58.6B
$5.28M 0.75%
33,784
-699
-2% -$116K
EMR icon
17
Emerson Electric
EMR
$83.9B
$5.26M 0.75%
54,486
+181
+0.3% +$17.2K
BDX icon
18
Becton Dickinson
BDX
$45.6B
$5.2M 0.74%
20,108
+160
+0.8% +$43.2K
IMO icon
19
Imperial Oil
IMO
$62.7B
$5.19M 0.74%
84,325
+17,081
+25% +$936K
VEEV icon
20
Veeva Systems
VEEV
$33.1B
$5.19M 0.74%
25,495
+2,240
+10% +$451K
AMAT icon
21
Applied Materials
AMAT
$403B
$5.19M 0.74%
37,461
-5,761
-13% -$826K
GWW icon
22
W.W. Grainger
GWW
$65.3B
$5.15M 0.73%
7,437
-11
-0.1% -$7.96K
PLD icon
23
Prologis
PLD
$135B
$5.11M 0.72%
45,499
+1,429
+3% +$175K
CTAS icon
24
Cintas
CTAS
$81.9B
$4.99M 0.71%
41,512
-5,228
-11% -$651K
ISRG icon
25
Intuitive Surgical
ISRG
$127B
$4.83M 0.68%
16,533
+6,451
+64% +$2.01M
1
2 3 4 5

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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.