AZZAD ASSET MANAGEMENT INC /ADV logo

AZZAD ASSET MANAGEMENT INC /ADV Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for AZZAD ASSET MANAGEMENT INC /ADV with $1.0B in long positions as of Q3 2025, 35% allocated to Technology, and 25% concentrated in top 10 positions.

Portfolio Value
$1.0B
Top 10 Concentration
25%
Top Sector
Technology (35%)
US Exposure
89%
Market Cap Focus
Large Cap
Countries
14

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 34.60%TechnologyIndustrials: 13.70%IndustrialsHealthcare: 10.90%HealthcareConsumer Cyclical: 10.20%Consumer CyclicalBasic Materials: 5.80%Communication Services: 5.80%Consumer Defensive: 5.60%Real Estate: 5.50%Energy: 3.10%Financial Services: 2.00%Utilities: 0.40%
Technology
34.60%
Industrials
13.70%
Healthcare
10.90%
Consumer Cyclical
10.20%
Basic Materials
5.80%
Communication Services
5.80%
Consumer Defensive
5.60%
Real Estate
5.50%
Energy
3.10%
Financial Services
2.00%
Utilities
0.40%

Industry Breakdown

86 industries across all sectors

Semiconductors: 11.70%SemiconductorsSoftware - Infrastructure: 6.72%Internet Content & Information: 5.72%Software - Application: 5.66%Consumer Electronics: 4.76%Industrial - Machinery: 4.42%Drug Manufacturers - General: 2.76%Household & Personal Products: 2.72%Chemicals - Specialty: 2.52%Hardware, Equipment & Parts: 2.45%Medical - Devices: 2.27%Industrial - Distribution: 2.23%Auto - Manufacturers: 2.12%Apparel - Retail: 1.73%Specialty Retail: 1.67%Medical - Diagnostics & Research: 1.61%Gold: 1.60%Information Technology Services: 1.53%REIT - Residential: 1.51%Medical - Instruments & Supplies: 1.36%Real Estate - Services: 1.32%Medical - Healthcare Information Services: 1.25%Computer Hardware: 1.23%Oil & Gas Integrated: 1.22%Integrated Freight & Logistics: 1.14%Oil & Gas Exploration & Production: 1.11%Financial - Credit Services: 1.07%Beverages - Non-Alcoholic: 0.98%Engineering & Construction: 0.91%Financial - Data & Stock Exchanges: 0.89%Railroads: 0.88%55 more: 18.37%55 more
Semiconductors
Technology
11.70%
Software - Infrastructure
Technology
6.72%
Internet Content & Information
Communication Services
5.72%
Software - Application
Technology
5.66%
Consumer Electronics
Technology
4.76%
Industrial - Machinery
Industrials
4.42%
Drug Manufacturers - General
Healthcare
2.76%
Household & Personal Products
Consumer Defensive
2.72%
Chemicals - Specialty
Basic Materials
2.52%
Hardware, Equipment & Parts
Technology
2.45%
Medical - Devices
Healthcare
2.27%
Industrial - Distribution
Industrials
2.23%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 30.26%Mega Cap (> $200B)Large Cap ($10B - $200B): 59.24%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 6.62%Small Cap ($300M - $2B): 0.66%Micro Cap ($50M - $300M): 0.00%Nano Cap (< $50M): 0.40%N/A (ETF or Unknown): 2.81%
Mega Cap (> $200B)
30.26%
Large Cap ($10B - $200B)
59.24%
Mid Cap ($2B - $10B)
6.62%
Small Cap ($300M - $2B)
0.66%
Micro Cap ($50M - $300M)
0.00%
Nano Cap (< $50M)
0.40%
N/A (ETF or Unknown)
2.81%

Portfolio Concentration

Top 10 Holdings %
24.81%
Top 20 Holdings %
32.03%
Top 50 Holdings %
48.58%
Top 100 Holdings %
67.92%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
89.46%
International
10.54%
Countries
14
Largest Int'l Market
Canada - 3.13%
United States of America
89.46% ($906.8M)
293 holdings
Canada
3.13% ($31.7M)
8 holdings
Ireland
2.18% ($22.1M)
7 holdings
Switzerland
2.08% ($21.1M)
5 holdings
United Kingdom
1.37% ($13.9M)
4 holdings
South Africa
0.64% ($6.5M)
1 holdings
Taiwan
0.30% ($3.1M)
1 holdings
Luxembourg
0.28% ($2.8M)
1 holdings
Netherlands
0.23% ($2.3M)
1 holdings
Korea (the Republic of)
0.11% ($1.1M)
1 holdings
Cayman Islands
0.10% ($1.0M)
1 holdings
Singapore
0.07% ($750.1K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
43.1 quarters
Avg. Top 20
37.3 quarters
Avg. All Positions
18.6 quarters
Median Holding Period
14 quarters
Persistence Rate
74.01%
Persistent Holdings Weight
90.4%
Persistent Positions
242
Longest Held
NVS
Novartis AGNVS - 59 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.10%
Avg. Position Weight
0.31%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 4.76%
Largest Ownership Stake
Strata Skin Sciences, Inc. Common Stock logo
Strata Skin Sciences, Inc. Common StockSSKN - 0.41%
Avg. Ownership Stake
0.009%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2010)

Avg. New Position
0.29%
Avg. Ownership Stake
0.01%
Largest Position
Apple Inc. logo
Apple Inc.AAPL - 9.03% (Q4 2024)
Largest Ownership Stake
Power REIT logo
Power REITPW - 0.73% (Q2 2012)

Portfolio Turnover

Current Quarter

Turnover Ratio
8.6%
Value Traded
$87.07M
Positions Added
24
Positions Exited
39

Historical (Since Q4 2010)

Avg. Turnover Ratio
13.8%
Avg. Positions Added
18
Avg. Positions Exited
26
Highest Turnover
51.6%
Q1 2020
Lowest Turnover
2.2%
Q4 2019

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