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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
-14.28%
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
$1.01B
AUM Growth
+$317M
Cap. Flow
+$522M
Cap. Flow %
51.6%
Top 10 Hldgs %
15.21%
Holding
411
New
89
Increased
282
Reduced
15
Closed
18

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$15M
2
KLAC icon
KLA
KLAC
+$9.96M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.24M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$7.68M
5
ALB icon
Albemarle
ALB
+$6.01M

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$2.71M
2
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$2.16M
3
MIDD icon
Middleby
MIDD
+$1.97M
4
DXCM icon
DexCom
DXCM
+$1.71M
5
SMG icon
ScottsMiracle-Gro
SMG
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 27.8%
2 Healthcare 15.18%
3 Industrials 12.56%
4 Consumer Discretionary 10.68%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
226
F5
FFIV
$23.1B
$1.35M 0.13%
+9,652
New +$1.68M
GDDY icon
227
GoDaddy
GDDY
$11.7B
$1.34M 0.13%
+18,276
New +$1.39M
GIL icon
228
Gildan
GIL
$10.2B
$1.33M 0.13%
+85,578
New +$2.74M
B
229
Barrick Mining
B
$62.6B
$1.32M 0.13%
+49,471
New +$1.07M
MCO icon
230
Moody's
MCO
$83.7B
$1.31M 0.13%
4,803
+2,986
+164% +$893K
ONTO icon
231
Onto Innovation
ONTO
$13.4B
$1.31M 0.13%
28,435
+19,022
+202% +$1.41M
FIX icon
232
Comfort Systems
FIX
$62.3B
$1.31M 0.13%
22,308
+13,075
+142% +$1.12M
LUV icon
233
Southwest Airlines
LUV
$23B
$1.3M 0.13%
+38,123
New +$1.64M
ORLY icon
234
O'Reilly Automotive
ORLY
$73.3B
$1.29M 0.13%
+45,840
New +$1.97M
PCTY icon
235
Paylocity
PCTY
$7.48B
$1.28M 0.13%
+8,757
New +$1.6M
PXD
236
DELISTED
Pioneer Natural Resource Co.
PXD
$1.28M 0.13%
5,727
+240
+4% +$60.9K
TTD icon
237
Trade Desk
TTD
$8.6B
$1.27M 0.13%
23,172
+7,527
+48% +$412K
LH icon
238
Labcorp
LH
$24.9B
$1.27M 0.13%
7,777
+5,033
+183% +$1.07M
ZEN
239
DELISTED
ZENDESK INC
ZEN
$1.27M 0.13%
16,478
+3,635
+28% +$358K
ADC icon
240
Agree Realty
ADC
$9.24B
$1.26M 0.12%
18,172
+7,876
+76% +$547K
TS icon
241
Tenaris
TS
$28.9B
$1.25M 0.12%
+94,229
New +$2.9M
FWRD icon
242
Forward Air
FWRD
$464M
$1.24M 0.12%
19,296
+12,669
+191% +$1.17M
WY icon
243
Weyerhaeuser
WY
$18.2B
$1.23M 0.12%
37,631
+1,865
+5% +$71.1K
OKTA icon
244
Okta
OKTA
$24.6B
$1.22M 0.12%
8,759
+3,994
+84% +$431K
IT icon
245
Gartner
IT
$10.1B
$1.18M 0.12%
+9,415
New +$2.5M
BCPC
246
Balchem Corp
BCPC
$5.58B
$1.18M 0.12%
10,979
+7,049
+179% +$882K
IEX icon
247
IDEX
IEX
$17.2B
$1.17M 0.12%
6,461
-511
-7% -$96.3K
OMCL icon
248
Omnicell
OMCL
$1.71B
$1.17M 0.12%
15,172
+12,920
+574% +$1.48M
FIVE icon
249
Five Below
FIVE
$12B
$1.16M 0.11%
10,366
+3,054
+42% +$439K
OLED icon
250
Universal Display
OLED
$3.67B
$1.15M 0.11%
11,024
+1,528
+16% +$197K
8 9
10
11 12

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Azzad Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Azzad Asset Management held 411 positions worth $1.01B, up 46% from $694M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Azzad Asset Management deployed $522M of net new capital in Q2 2022, opening 89 new positions and adding to 282 existing holdings. Its largest new stake was Dollar General: 17,900 shares worth $3.43M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was DexCom, an estimated $1.71M trimmed.

  • Azzad Asset Management's largest Q2 2022 buy was Dollar General: 17,900 shares worth $3.43M.
  • Azzad Asset Management added most to Microsoft in Q2 2022, an estimated $15M increase.
  • Azzad Asset Management's biggest Q2 2022 reduction was DexCom, cutting an estimated $1.71M.
  • Azzad Asset Management fully exited Coherent in Q2 2022, selling an estimated $2.71M.
  • Azzad Asset Management's ten largest holdings make up 15% of its $1.01B portfolio in Q2 2022.
  • Azzad Asset Management opened 89 new positions and closed 18 in Q2 2022.
  • Azzad Asset Management's portfolio value rose 46% quarter-over-quarter to $1.01B.

Based on Azzad Asset Management's 13F filing for Q2 2022, filed 1 Apr 2024.