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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
+9.47%
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
$671M
AUM Growth
+$67.4M
Cap. Flow
+$16.8M
Cap. Flow %
2.5%
Top 10 Hldgs %
14.51%
Holding
343
New
35
Increased
170
Reduced
104
Closed
20

Top Buys

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$3.48M
2
ATHM icon
Autohome
ATHM
+$3.18M
3
EBAY icon
eBay
EBAY
+$2.73M
4
V icon
Visa
V
+$2.69M
5
MRK icon
Merck
MRK
+$2.32M

Top Sells

Rank Stock Value
1
TS icon
Tenaris
TS
+$2.79M
2
AMD icon
Advanced Micro Devices
AMD
+$2.68M
3
MDT icon
Medtronic
MDT
+$2.47M
4
EL icon
Estee Lauder
EL
+$2.33M
5
ATO icon
Atmos Energy
ATO
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 30.12%
2 Healthcare 15.38%
3 Consumer Discretionary 12.15%
4 Industrials 11.1%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
226
Veeva Systems
VEEV
$33.1B
$1.06M 0.16%
3,413
+64
+2% +$17.8K
GOOS
227
Canada Goose Holdings
GOOS
$872M
$1.05M 0.16%
24,116
+3,928
+19% +$160K
COP icon
228
ConocoPhillips
COP
$147B
$1.05M 0.16%
17,202
+458
+3% +$25.5K
MTN icon
229
Vail Resorts
MTN
$5.32B
$1.04M 0.16%
3,295
– –
HSY icon
230
Hershey
HSY
$35.2B
$1.02M 0.15%
5,877
– –
OKTA icon
231
Okta
OKTA
$24.7B
$1.02M 0.15%
4,154
+150
+4% +$36.2K
BCPC
232
Balchem Corp
BCPC
$5.38B
$1.02M 0.15%
7,743
-331
-4% -$42.6K
XLNX
233
DELISTED
Xilinx Inc
XLNX
$999K 0.15%
6,905
-26
-0.4% -$3.31K
CABO icon
234
Cable One
CABO
$227M
$989K 0.15%
517
+19
+4% +$34.2K
VRSK icon
235
Verisk Analytics
VRSK
$25.4B
$979K 0.15%
5,604
+181
+3% +$32.1K
ARE icon
236
Alexandria Real Estate Equities
ARE
$8.97B
$977K 0.15%
5,371
+122
+2% +$21.8K
PINS icon
237
Pinterest
PINS
$13.4B
$957K 0.14%
12,123
+9,237
+320% +$644K
FIX icon
238
Comfort Systems
FIX
$60.9B
$956K 0.14%
12,134
-235
-2% -$19.2K
TXG icon
239
10x Genomics
TXG
$6B
$909K 0.14%
4,644
+94
+2% +$17K
RNG icon
240
RingCentral
RNG
$4.66B
$905K 0.13%
3,113
-178
-5% -$50.8K
NVST icon
241
Envista
NVST
$4.44B
$903K 0.13%
20,894
-2
-0% -$87
SIMO icon
242
Silicon Motion
SIMO
$8.6B
$900K 0.13%
14,041
-268
-2% -$17.6K
MCO icon
243
Moody's
MCO
$82.8B
$893K 0.13%
2,464
-330
-12% -$110K
IPGP icon
244
IPG Photonics
IPGP
$3.61B
$879K 0.13%
4,172
-1
-0% -$211
COLD icon
245
Americold
COLD
$4.02B
$872K 0.13%
23,044
+755
+3% +$29.2K
JJSF icon
246
J&J Snack Foods
JJSF
$1.43B
$870K 0.13%
4,986
-60
-1% -$10.1K
MAA icon
247
Mid-America Apartment Communities
MAA
$15.4B
$858K 0.13%
5,091
+117
+2% +$18.6K
LZB icon
248
La-Z-Boy
LZB
$1.58B
$854K 0.13%
23,053
-439
-2% -$18.5K
DIOD icon
249
Diodes
DIOD
$3.78B
$850K 0.13%
10,658
+3,116
+41% +$239K
EPAM icon
250
EPAM Systems
EPAM
$5.51B
$835K 0.12%
1,635
– –
8 9
10
11 12

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Azzad Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Azzad Asset Management held 343 positions worth $671M, up 11% from $603M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Azzad Asset Management's Q2 2021 filing shows 35 new, 170 increased, 104 reduced and 20 closed positions. Its largest new stake was PPG Industries: 20,280 shares worth $3.44M. The largest sale was Tenaris, an estimated $2.79M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Azzad Asset Management's largest Q2 2021 buy was PPG Industries: 20,280 shares worth $3.44M.
  • Azzad Asset Management added most to Visa in Q2 2021, an estimated $2.69M increase.
  • Azzad Asset Management's biggest Q2 2021 reduction was Advanced Micro Devices, cutting an estimated $2.68M.
  • Azzad Asset Management fully exited Tenaris in Q2 2021, selling an estimated $2.79M.
  • Azzad Asset Management's ten largest holdings make up 15% of its $671M portfolio in Q2 2021.
  • Azzad Asset Management opened 35 new positions and closed 20 in Q2 2021.
  • Azzad Asset Management's portfolio value rose 11% quarter-over-quarter to $671M.

Based on Azzad Asset Management's 13F filing for Q2 2021, filed 1 Apr 2024.