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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
+8.39%
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
$744M
AUM Growth
+$43.5M
Cap. Flow
-$2.86M
Cap. Flow %
-0.38%
Top 10 Hldgs %
18.39%
Holding
331
New
14
Increased
204
Reduced
84
Closed
11

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$2.06M
2
PSA icon
Public Storage
PSA
+$1.77M
3
TGT icon
Target
TGT
+$1.56M
4
TSLA icon
Tesla
TSLA
+$1.39M
5
META icon
Meta Platforms (Facebook)
META
+$1.37M

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$4.32M
2
ANET icon
Arista Networks
ANET
+$2.53M
3
DHR icon
Danaher
DHR
+$2.18M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$2.01M
5
O icon
Realty Income
O
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 29.27%
2 Healthcare 14.83%
3 Industrials 13.37%
4 Consumer Discretionary 10.68%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FELE icon
226
Franklin Electric
FELE
$4.73B
$923K 0.12%
8,971
+172
+2% +$16.1K
SSTK icon
227
Shutterstock
SSTK
$223M
$913K 0.12%
18,750
– –
OMCL icon
228
Omnicell
OMCL
$1.71B
$911K 0.12%
12,365
+259
+2% +$17.5K
HWM icon
229
Howmet Aerospace
HWM
$115B
$907K 0.12%
18,305
+5,950
+48% +$265K
CTSH icon
230
Cognizant
CTSH
$24.9B
$905K 0.12%
13,860
+19
+0.1% +$1.18K
PCH
231
DELISTED
PotlatchDeltic
PCH
$905K 0.12%
17,120
+8,041
+89% +$387K
ARE icon
232
Alexandria Real Estate Equities
ARE
$9.24B
$878K 0.12%
7,735
+228
+3% +$27.1K
HEI.A icon
233
HEICO Corp Class A
HEI.A
$36.6B
$878K 0.12%
6,243
-12,668
-67% -$1.7M
FIX icon
234
Comfort Systems
FIX
$62.3B
$872K 0.12%
5,313
-2,070
-28% -$308K
ANSS
235
DELISTED
Ansys
ANSS
$850K 0.11%
2,574
-2
-0.1% -$634
CSW
236
CSW Industrials
CSW
$5.6B
$849K 0.11%
5,107
+91
+2% +$13.1K
DV icon
237
DoubleVerify
DV
$1.8B
$821K 0.11%
21,085
+13,936
+195% +$450K
WCN
238
Waste Connections
WCN
$42.3B
$801K 0.11%
5,606
+11
+0.2% +$1.53K
SUI icon
239
Sun Communities
SUI
$15.1B
$780K 0.1%
5,975
+154
+3% +$20.6K
ELS icon
240
Equity Lifestyle Properties
ELS
$12.7B
$779K 0.1%
11,642
+323
+3% +$21.5K
ZBH icon
241
Zimmer Biomet
ZBH
$18.8B
$776K 0.1%
5,332
+40
+0.8% +$5.44K
MCO icon
242
Moody's
MCO
$83.7B
$764K 0.1%
2,197
+25
+1% +$7.92K
NRC icon
243
NRC Health Common Stock
NRC
$432M
$759K 0.1%
17,453
+983
+6% +$43.2K
KFRC icon
244
Kforce
KFRC
$1.03B
$754K 0.1%
12,041
+248
+2% +$14.9K
AMN icon
245
AMN Healthcare
AMN
$1.28B
$754K 0.1%
6,908
+123
+2% +$11.7K
BOOT icon
246
Boot Barn
BOOT
$4.8B
$747K 0.1%
8,821
+165
+2% +$12.1K
AEIS icon
247
Advanced Energy
AEIS
$11.9B
$744K 0.1%
6,674
+124
+2% +$11.8K
DIOD icon
248
Diodes
DIOD
$3.77B
$734K 0.1%
7,937
-319
-4% -$28.1K
PR
249
Permian Resources
PR
$17.5B
$729K 0.1%
66,500
+1,612
+2% +$16.5K
AVNS
250
DELISTED
Avanos Medical
AVNS
$707K 0.09%
27,648
+6,589
+31% +$174K
8 9
10
11 12

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Azzad Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Azzad Asset Management held 331 positions worth $744M, up 6.2% from $701M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Azzad Asset Management's Q2 2023 filing shows 14 new, 204 increased, 84 reduced and 11 closed positions. Its largest new stake was GE HealthCare: 25,799 shares worth $2.1M. The largest sale was ABB Ltd, an estimated $4.32M.

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

  • Azzad Asset Management's largest Q2 2023 buy was GE HealthCare: 25,799 shares worth $2.1M.
  • Azzad Asset Management added most to Public Storage in Q2 2023, an estimated $1.77M increase.
  • Azzad Asset Management's biggest Q2 2023 reduction was Arista Networks, cutting an estimated $2.53M.
  • Azzad Asset Management fully exited ABB Ltd in Q2 2023, selling an estimated $4.32M.
  • Azzad Asset Management's ten largest holdings make up 18% of its $744M portfolio in Q2 2023.
  • Azzad Asset Management opened 14 new positions and closed 11 in Q2 2023.
  • Azzad Asset Management's portfolio value rose 6.2% quarter-over-quarter to $744M.

Based on Azzad Asset Management's 13F filing for Q2 2023, filed 1 Apr 2024.