Asset Manager
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AZZAD ASSET MANAGEMENT INC /ADV
3141 FAIRVIEW PARK DRIVE SUITE 355, FALLS CHURCH, VA 22042 • 7032077005
Market Value
$978M
-2.2%
Holdings
353
+3
New Purchases
28
Added To
129
Closed
24
Reduced
156
Top 10 Concentration
23.1%
Turnover
14.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AZN | 0.66% | 0.00% | +0.66% | $6M |
| VRT | 0.85% | 0.53% | +0.32% | $8M |
| ERIC | 0.61% | 0.31% | +0.30% | $6M |
| MDLZ | 0.73% | 0.45% | +0.28% | $7M |
| MTSI | 0.46% | 0.18% | +0.28% | $4M |
| MDB | 0.33% | 0.06% | +0.28% | $3M |
| HEI-A | 0.39% | 0.13% | +0.26% | $4M |
| APH | 0.28% | 0.03% | +0.26% | $3M |
| VTR | 0.22% | 0.00% | +0.22% | $2M |
| TPL | 0.54% | 0.32% | +0.22% | $5M |
| EQIX | 0.60% | 0.39% | +0.22% | $6M |
| WELL | 0.81% | 0.60% | +0.21% | $8M |
| APD | 0.64% | 0.43% | +0.20% | $6M |
| SYK | 0.22% | 0.02% | +0.19% | $2M |
| PWR | 0.78% | 0.59% | +0.19% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.68% | 3.51% | -0.83% | $26M |
| TSLA | 1.74% | 2.16% | -0.42% | $17M |
| META | 2.14% | 2.48% | -0.34% | $21M |
| TEL | 0.06% | 0.39% | -0.33% | $576K |
| NVDA | 4.49% | 4.77% | -0.28% | $44M |
| AAPL | 4.52% | 4.80% | -0.28% | $44M |
| ABT | 0.22% | 0.49% | -0.27% | $2M |
| LRCX | 0.63% | 0.90% | -0.27% | $6M |
| GOOGL | 2.55% | 2.81% | -0.26% | $25M |
| SPOT | 0.00% | 0.23% | -0.23% | $0 |
| ADBE | 0.02% | 0.24% | -0.22% | $222K |
| POOL | 0.00% | 0.20% | -0.20% | $0 |
| SNOW | 0.43% | 0.62% | -0.19% | $4M |
| IMO | 0.46% | 0.64% | -0.19% | $4M |
| DDOG | 0.15% | 0.34% | -0.18% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 31.9% |
| Industrials | 15.9% |
| Healthcare | 13.1% |
| Consumer Cyclical | 9.8% |
| Consumer Defensive | 6.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $323M | 33.1% |
| Large Cap | 239 | $591M | 60.4% |
| Mid Cap | 60 | $57M | 5.8% |
| Small Cap | 15 | $7M | 0.7% |
| Micro Cap | 4 | $113K | 0.0% |
Portfolio Analytics
Avg Market Cap
$159.1B
Median Market Cap
$29.2B
Avg P/E
40.5
Median P/E
29.0
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
346
# ETFs / Funds
7
Top Holdings (353 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.52% | 174,291 | $44M | $253.79 | -$4M | -2,182 | -1.2% | |
| 2 | NVDA | 4.49% | 251,703 | $44M | $174.40 | -$4M | -3,978 | -1.6% | |
| 3 | MSFT | 2.68% | 70,768 | $26M | $370.17 | -$9M | -1,838 | -2.5% | |
| 4 | GOOGL | 2.55% | 86,748 | $25M | $287.56 | -$3M | -2,973 | -3.3% | |
| 5 | META | 2.14% | 36,545 | $21M | $572.12 | -$4M | -1,046 | -2.8% | |
| 6 | TSLA | 1.74% | 45,669 | $17M | $371.75 | -$5M | -2,345 | -4.9% | |
| 7 | KLAC | 1.63% | 10,838 | $16M | $1,472.47 | $622K | -1,784 | -14.1% | |
| 8 | AVGO | 1.34% | 42,383 | $13M | $309.51 | -$2M | -1,113 | -2.6% | |
| 9 | MRK | 1.05% | 85,725 | $10M | $120.29 | $1M | -985 | -1.1% | |
| 10 | PG | 0.98% | 66,217 | $10M | $144.44 | $1M | +8,123 | +14.0% | |
| 11 | JNJ | 0.86% | 34,417 | $8M | $244.44 | $1M | -317 | -0.9% | |
| 12 | FAST | 0.86% | 180,887 | $8M | $46.40 | $1M | -1,745 | -1.0% | |
| 13 | VRT | 0.85% | 33,062 | $8M | $250.58 | $3M | +573 | +1.8% | |
| 14 | CAH | 0.83% | 38,496 | $8M | $211.31 | $100K | -601 | -1.5% | |
| 15 | WELL | 0.81% | 40,189 | $8M | $197.71 | $2M | +7,760 | +23.9% | |
| 16 | PWR | 0.78% | 13,859 | $8M | $549.01 | $2M | — | — | |
| 17 | EXPD | 0.74% | 50,609 | $7M | $143.23 | -$1M | -5,390 | -9.6% | |
| 18 | MDLZ | 0.73% | 123,373 | $7M | $57.64 | $3M | +40,245 | +48.4% | |
| 19 | ABBV | 0.69% | 31,183 | $7M | $217.49 | -$401K | -253 | -0.8% | |
| 20 | BDX | 0.68% | 42,248 | $7M | $157.23 | $2M | +17,069 | +67.8% | |
| 21 | GWW | 0.67% | 5,989 | $7M | $1,090.78 | $406K | -83 | -1.4% | |
| 22 | AZN | 0.66% | 32,691 | $6M | $197.22 | — | +32,691 | — | NEW |
| 23 | PLD | 0.66% | 48,638 | $6M | $132.18 | $628K | +3,196 | +7.0% | |
| 24 | ECL | 0.65% | 23,974 | $6M | $266.02 | $401K | +1,207 | +5.3% | |
| 25 | APD | 0.64% | 21,506 | $6M | $290.49 | $2M | +3,908 | +22.2% | |
| 26 | AEM | 0.63% | 30,321 | $6M | $202.98 | $668K | -2,042 | -6.3% | |
| 27 | LRCX | 0.63% | 28,790 | $6M | $213.66 | -$3M | -23,713 | -45.2% | |
| 28 | CNQ | 0.63% | 125,514 | $6M | $48.73 | $1M | -19,755 | -13.6% | |
| 29 | IBM | 0.62% | 24,821 | $6M | $242.39 | -$2M | -1,074 | -4.2% | |
| 30 | ERIC | 0.61% | 528,102 | $6M | $11.27 | $3M | +204,798 | +63.4% | |
| 31 | EQIX | 0.60% | 6,018 | $6M | $980.17 | $2M | +977 | +19.4% | |
| 32 | ETN | 0.60% | 16,430 | $6M | $357.68 | $649K | +17 | +0.1% | |
| 33 | MDT | 0.60% | 67,747 | $6M | $86.65 | -$661K | -244 | -0.4% | |
| 34 | MA | 0.58% | 11,424 | $6M | $499.64 | -$904K | -158 | -1.4% | |
| 35 | KVUE | 0.57% | 320,471 | $6M | $17.24 | $52K | +3,222 | +1.0% | |
| 36 | CDNS | 0.55% | 19,180 | $5M | $277.87 | -$691K | -80 | -0.4% | |
| 37 | V | 0.54% | 17,627 | $5M | $302.23 | $558K | +4,028 | +29.6% | |
| 38 | TPL | 0.54% | 11,186 | $5M | $474.55 | $2M | +44 | +0.4% | |
| 39 | IDXX | 0.54% | 9,401 | $5M | $561.88 | -$1M | — | — | |
| 40 | CMI | 0.54% | 9,777 | $5M | $537.99 | -$854K | -2,201 | -18.4% | |
| 41 | MTD | 0.53% | 4,122 | $5M | $1,261.30 | $818K | +980 | +31.2% | |
| 42 | VEEV | 0.52% | 29,124 | $5M | $175.66 | -$1M | +953 | +3.4% | |
| 43 | COHR | 0.52% | 21,461 | $5M | $238.21 | $1M | — | — | |
| 44 | SN | 0.52% | 48,232 | $5M | $105.90 | -$337K | -425 | -0.9% | |
| 45 | MPWR | 0.52% | 4,665 | $5M | $1,093.27 | $737K | -149 | -3.1% | |
| 46 | LLY | 0.52% | 5,542 | $5M | $919.71 | -$946K | -82 | -1.5% | |
| 47 | FERG | 0.52% | 21,746 | $5M | $233.26 | $185K | -206 | -0.9% | |
| 48 | HAL | 0.52% | 129,161 | $5M | $38.99 | -$496K | -66,582 | -34.0% | |
| 49 | PEP | 0.51% | 32,390 | $5M | $155.29 | $373K | -59 | -0.2% | |
| 50 | CNI | 0.51% | 48,487 | $5M | $102.77 | $875K | +6,932 | +16.7% | |
| 51 | ALLE | 0.51% | 34,106 | $5M | $145.29 | $448K | +5,795 | +20.5% | |
| 52 | GIL | 0.50% | 88,628 | $5M | $55.65 | $979K | +25,340 | +40.0% | |
| 53 | CTAS | 0.50% | 28,897 | $5M | $169.14 | -$609K | -329 | -1.1% | |
| 54 | COP | 0.50% | 36,824 | $5M | $132.00 | $1M | +351 | +1.0% | |
| 55 | DHR | 0.50% | 25,539 | $5M | $189.60 | $1M | +9,494 | +59.2% | |
| 56 | AMAT | 0.48% | 13,849 | $5M | $341.78 | -$2M | -11,788 | -46.0% | |
| 57 | STM | 0.48% | 135,931 | $5M | $34.55 | $1M | -6,173 | -4.3% | |
| 58 | LOW | 0.48% | 19,679 | $5M | $236.28 | -$196K | -415 | -2.1% | |
| 59 | LOGI | 0.47% | 50,906 | $5M | $91.12 | $861K | +13,218 | +35.1% | |
| 60 | EMR | 0.47% | 35,125 | $5M | $131.02 | -$142K | -618 | -1.7% | |
| 61 | ASML | 0.47% | 3,483 | $5M | $1,320.77 | -$780K | -1,546 | -30.7% | |
| 62 | SPGI | 0.47% | 10,814 | $5M | $425.34 | -$1M | -224 | -2.0% | |
| 63 | NVS | 0.47% | 29,882 | $5M | $152.75 | -$205K | -4,711 | -13.6% | |
| 64 | GRMN | 0.47% | 19,660 | $5M | $232.01 | $1M | +3,910 | +24.8% | |
| 65 | GPC | 0.46% | 42,932 | $5M | $105.75 | -$745K | -49 | -0.1% | |
| 66 | GLW | 0.46% | 32,943 | $4M | $135.97 | -$393K | -22,697 | -40.8% | |
| 67 | MTSI | 0.46% | 20,113 | $4M | $222.07 | $3M | +9,767 | +94.4% | |
| 68 | IMO | 0.46% | 34,120 | $4M | $130.82 | -$2M | -40,204 | -54.1% | |
| 69 | TGT | 0.44% | 35,727 | $4M | $121.20 | $813K | -258 | -0.7% | |
| 70 | ANET | 0.44% | 35,004 | $4M | $122.78 | -$354K | -494 | -1.4% | |
| 71 | SHW | 0.44% | 13,342 | $4M | $320.56 | -$157K | -343 | -2.5% | |
| 72 | HWM | 0.44% | 18,456 | $4M | $230.46 | $470K | — | — | |
| 73 | SWKS | 0.43% | 79,013 | $4M | $53.55 | $1M | +31,056 | +64.8% | |
| 74 | SNOW | 0.43% | 28,038 | $4M | $150.82 | -$2M | -133 | -0.5% | |
| 75 | UNP | 0.43% | 17,354 | $4M | $242.62 | $1M | +3,697 | +27.1% | |
| 76 | PSX | 0.43% | 23,095 | $4M | $182.18 | $1M | +259 | +1.1% | |
| 77 | XOM | 0.43% | 24,616 | $4M | $169.66 | $1M | -1,165 | -4.5% | |
| 78 | REG | 0.43% | 55,185 | $4M | $75.66 | $478K | +1,623 | +3.0% | |
| 79 | HSY | 0.42% | 19,861 | $4M | $207.89 | $549K | +188 | +1.0% | |
| 80 | KTB | 0.42% | 58,636 | $4M | $70.29 | $2M | +16,760 | +40.0% | |
| 81 | SCCO | 0.41% | 23,474 | $4M | $172.06 | -$1M | -14,881 | -38.8% | |
| 82 | CBRE | 0.41% | 29,804 | $4M | $135.46 | -$735K | +124 | +0.4% | |
| 83 | CHRW | 0.41% | 24,241 | $4M | $166.07 | -$9K | -857 | -3.4% | |
| 84 | RSG | 0.41% | 18,131 | $4M | $219.02 | $275K | +691 | +4.0% | |
| 85 | TJX | 0.41% | 24,844 | $4M | $159.70 | $93K | -382 | -1.5% | |
| 86 | NET | 0.40% | 19,083 | $4M | $206.34 | $175K | — | — | |
| 87 | CTVA | 0.40% | 46,603 | $4M | $83.71 | $781K | +60 | +0.1% | |
| 88 | HEI-A | 0.39% | 18,199 | $4M | $211.08 | $3M | +13,029 | +252.0% | |
| 89 | ROST | 0.39% | 17,611 | $4M | $216.63 | -$327K | -5,382 | -23.4% | |
| 90 | CVX | 0.38% | 18,141 | $4M | $206.90 | $1M | +281 | +1.6% | |
| 91 | SHOP | 0.38% | 31,527 | $4M | $118.62 | -$1M | -202 | -0.6% | |
| 92 | ONON | 0.38% | 109,815 | $4M | $34.02 | -$1M | -822 | -0.7% | |
| 93 | GEHC | 0.37% | 50,838 | $4M | $71.18 | -$594K | -525 | -1.0% | |
| 94 | NVO | 0.37% | 98,290 | $4M | $36.75 | $272K | +32,644 | +49.7% | |
| 95 | CSCO | 0.37% | 46,391 | $4M | $77.59 | $69K | +555 | +1.2% | |
| 96 | NUE | 0.36% | 21,028 | $4M | $169.10 | $27K | -604 | -2.8% | |
| 97 | PODD | 0.36% | 16,648 | $3M | $209.84 | -$662K | +2,028 | +13.9% | |
| 98 | LECO | 0.36% | 13,981 | $3M | $249.07 | -$328K | -1,920 | -12.1% | |
| 99 | DD | 0.35% | 75,399 | $3M | $45.80 | $2M | +29,254 | +63.4% | |
| 100 | DOV | 0.34% | 15,989 | $3M | $208.46 | $133K | -403 | -2.5% |