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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
+1.8%
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
$848M
AUM Growth
-$9.62M
Cap. Flow
-$7.13M
Cap. Flow %
-0.84%
Top 10 Hldgs %
21.94%
Holding
321
New
20
Increased
157
Reduced
107
Closed
27

Top Buys

Rank Stock Value
1
STM icon
STMicroelectronics
STM
+$3.4M
2
TSLA icon
Tesla
TSLA
+$3.15M
3
ZS icon
Zscaler
ZS
+$2.48M
4
CAH icon
Cardinal Health
CAH
+$2.22M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$2.16M

Top Sells

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$2.48M
2
ULTA icon
Ulta Beauty
ULTA
+$2.29M
3
CTAS icon
Cintas
CTAS
+$2.26M
4
MRK icon
Merck
MRK
+$2.01M
5
TYL icon
Tyler Technologies
TYL
+$2M

Sector Composition

Rank Sector Weight
1 Technology 31.65%
2 Industrials 14%
3 Healthcare 13.62%
4 Consumer Discretionary 9.9%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALG icon
226
Alamo Group
ALG
$1.99B
$948K 0.11%
+5,478
New +$1.07M
ELS icon
227
Equity Lifestyle Properties
ELS
$12.7B
$894K 0.11%
13,721
+434
+3% +$27.2K
COHU icon
228
Cohu
COHU
$2.3B
$890K 0.1%
+26,879
New +$834K
AZPN
229
DELISTED
Aspen Technology Inc
AZPN
$886K 0.1%
4,460
-1,188
-21% -$244K
BLKB icon
230
Blackbaud
BLKB
$2.01B
$850K 0.1%
11,164
+225
+2% +$17.3K
BCPC
231
Balchem Corp
BCPC
$5.58B
$829K 0.1%
5,386
+43
+0.8% +$6.47K
KFRC icon
232
Kforce
KFRC
$1.03B
$808K 0.1%
12,997
+205
+2% +$13K
FELE icon
233
Franklin Electric
FELE
$4.73B
$803K 0.09%
8,334
-1,068
-11% -$106K
WCN
234
Waste Connections
WCN
$42.3B
$800K 0.09%
4,561
-927
-17% -$155K
AEIS icon
235
Advanced Energy
AEIS
$11.9B
$796K 0.09%
7,322
+124
+2% +$12.7K
CUBE icon
236
CubeSmart
CUBE
$9.47B
$794K 0.09%
17,586
+677
+4% +$29.2K
EXLS icon
237
EXL Service
EXLS
$5.19B
$768K 0.09%
24,496
+2,749
+13% +$82.5K
MCO icon
238
Moody's
MCO
$83.7B
$765K 0.09%
1,818
-36
-2% -$14.3K
GLD icon
239
SPDR Gold Trust
GLD
$131B
$755K 0.09%
3,510
– –
ZBH icon
240
Zimmer Biomet
ZBH
$18.8B
$746K 0.09%
6,875
+33
+0.5% +$3.89K
ENS icon
241
EnerSys
ENS
$6.88B
$744K 0.09%
7,191
+167
+2% +$16.4K
POWI icon
242
Power Integrations
POWI
$3.37B
$731K 0.09%
10,421
+390
+4% +$28K
DIOD icon
243
Diodes
DIOD
$3.77B
$728K 0.09%
10,115
+250
+3% +$17.9K
DORM icon
244
Dorman Products
DORM
$3.82B
$723K 0.09%
7,905
+49
+0.6% +$4.49K
ENOV icon
245
Enovis
ENOV
$1.81B
$704K 0.08%
15,579
+3,199
+26% +$166K
NVEE
246
DELISTED
NV5 Global
NVEE
$697K 0.08%
30,004
+868
+3% +$20.3K
FIVE icon
247
Five Below
FIVE
$12B
$697K 0.08%
6,397
+2,402
+60% +$333K
ADC icon
248
Agree Realty
ADC
$9.24B
$685K 0.08%
11,063
+980
+10% +$57.9K
GOLF icon
249
Acushnet Holdings
GOLF
$5.98B
$636K 0.07%
10,017
+712
+8% +$45.4K
PCH
250
DELISTED
PotlatchDeltic
PCH
$626K 0.07%
15,886
-4,125
-21% -$175K
8 9
10
11 12

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Azzad Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Azzad Asset Management held 321 positions worth $848M, down 1.1% from $858M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Azzad Asset Management's Q2 2024 filing shows 20 new, 157 increased, 107 reduced and 27 closed positions. Its largest new stake was STMicroelectronics: 81,849 shares worth $3.22M. The largest sale was Keysight, an estimated $2.48M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Industrials and Healthcare.

  • Azzad Asset Management's largest Q2 2024 buy was STMicroelectronics: 81,849 shares worth $3.22M.
  • Azzad Asset Management added most to Tesla in Q2 2024, an estimated $3.15M increase.
  • Azzad Asset Management's biggest Q2 2024 reduction was Cintas, cutting an estimated $2.26M.
  • Azzad Asset Management fully exited Keysight in Q2 2024, selling an estimated $2.48M.
  • Azzad Asset Management's ten largest holdings make up 22% of its $848M portfolio in Q2 2024.
  • Azzad Asset Management opened 20 new positions and closed 27 in Q2 2024.
  • Azzad Asset Management's portfolio value fell 1.1% quarter-over-quarter to $848M.

Based on Azzad Asset Management's 13F filing for Q2 2024, filed 30 Jul 2024.