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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
AAPL icon
1
Apple
AAPL
$4.54T
$33.1M 4.19%
172,090
-362
-0.2% -$66.8K
MSFT icon
2
Microsoft
MSFT
$3.45T
$25.7M 3.25%
68,311
+707
+1% +$252K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$15.6M 1.98%
111,842
-93
-0.1% -$12.5K
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$13.3M 1.69%
37,611
-105
-0.3% -$34.2K
NVDA icon
5
NVIDIA
NVDA
$4.86T
$13.1M 1.65%
263,640
+1,420
+0.5% +$65.8K
KLAC icon
6
KLA
KLAC
$239B
$10.2M 1.3%
176,090
+1,140
+0.7% +$59.3K
TSLA icon
7
Tesla
TSLA
$1.23T
$9.36M 1.19%
37,682
-2,543
-6% -$604K
CSGP icon
8
CoStar Group
CSGP
$11.7B
$8.45M 1.07%
96,702
+2,323
+2% +$188K
V icon
9
Visa
V
$684B
$7.97M 1.01%
30,611
+255
+0.8% +$62.9K
PG icon
10
Procter & Gamble
PG
$336B
$7.45M 0.94%
50,862
+579
+1% +$85.8K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$7.07M 0.89%
45,105
+640
+1% +$98.1K
TGT icon
12
Target
TGT
$65.6B
$6.84M 0.87%
48,060
+5,542
+13% +$677K
ISRG icon
13
Intuitive Surgical
ISRG
$127B
$6.37M 0.81%
18,896
+2,363
+14% +$704K
MRK icon
14
Merck
MRK
$322B
$6.36M 0.8%
58,314
+83
+0.1% +$8.62K
PLD icon
15
Prologis
PLD
$135B
$6.34M 0.8%
47,573
+2,074
+5% +$235K
EXPD icon
16
Expeditors International
EXPD
$22B
$6.2M 0.79%
48,757
+133
+0.3% +$15.7K
CTAS icon
17
Cintas
CTAS
$81.9B
$6.18M 0.78%
41,004
-508
-1% -$68.1K
AMAT icon
18
Applied Materials
AMAT
$403B
$6.04M 0.76%
37,264
-197
-0.5% -$28.9K
AOS icon
19
A.O. Smith
AOS
$8.17B
$5.82M 0.74%
70,554
-566
-0.8% -$41.7K
NUE icon
20
Nucor
NUE
$58.6B
$5.82M 0.74%
33,413
-371
-1% -$58.8K
DXCM icon
21
DexCom
DXCM
$31.5B
$5.58M 0.71%
44,987
+25
+0.1% +$2.55K
VEEV icon
22
Veeva Systems
VEEV
$33.1B
$5.48M 0.69%
28,465
+2,970
+12% +$560K
ECL icon
23
Ecolab
ECL
$78.1B
$5.46M 0.69%
27,551
-192
-0.7% -$34.5K
AVGO icon
24
Broadcom
AVGO
$1.85T
$5.33M 0.67%
47,720
-500
-1% -$47.3K
CVX icon
25
Chevron
CVX
$392B
$5.33M 0.67%
35,702
+4,376
+14% +$662K
1
2 3 4 5

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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.