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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
RHI icon
251
Robert Half
RHI
$4.01B
$830K 0.12%
9,334
+278
+3% +$24.2K
LGIH icon
252
LGI Homes
LGIH
$1.29B
$827K 0.12%
5,109
-42
-0.8% -$6.95K
EYE icon
253
National Vision
EYE
$1.78B
$819K 0.12%
16,025
-2
-0% -$98
WCN
254
Waste Connections
WCN
$42.2B
$817K 0.12%
6,843
+241
+4% +$28.7K
CTS icon
255
CTS Corp
CTS
$1.85B
$806K 0.12%
21,699
+509
+2% +$17.5K
AMBA icon
256
Ambarella
AMBA
$3.68B
$798K 0.12%
7,480
-139
-2% -$13.8K
SUI icon
257
Sun Communities
SUI
$15.2B
$791K 0.12%
4,617
+119
+3% +$19.7K
LLY icon
258
Eli Lilly
LLY
$995B
$785K 0.12%
3,421
-24
-0.7% -$4.82K
EPAY
259
DELISTED
Bottomline Technologies Inc
EPAY
$782K 0.12%
21,088
+7,816
+59% +$322K
ESS icon
260
Essex Property Trust
ESS
$18.3B
$781K 0.12%
+2,603
New +$768K
CSW
261
CSW Industrials
CSW
$5.53B
$778K 0.12%
6,570
-316
-5% -$40.3K
ADC icon
262
Agree Realty
ADC
$9.25B
$759K 0.11%
10,771
-103
-0.9% -$7.22K
BABA icon
263
Alibaba
BABA
$308B
$753K 0.11%
3,323
+35
+1% +$7.78K
LH icon
264
Labcorp
LH
$25.1B
$745K 0.11%
3,144
-3,202
-50% -$730K
KTB icon
265
Kontoor Brands
KTB
$4.73B
$737K 0.11%
+13,059
New +$801K
PCTY icon
266
Paylocity
PCTY
$7.47B
$717K 0.11%
3,757
-1
-0% -$180
EXR icon
267
Extra Space Storage
EXR
$31.5B
$691K 0.1%
4,217
+2,124
+101% +$318K
CBRE icon
268
CBRE Group
CBRE
$42.4B
$685K 0.1%
7,987
-3,314
-29% -$283K
ELS icon
269
Equity Lifestyle Properties
ELS
$12.7B
$657K 0.1%
8,846
+162
+2% +$11.5K
OLO
270
DELISTED
Olo Inc
OLO
$643K 0.1%
+17,185
New +$546K
USPH icon
271
US Physical Therapy
USPH
$1.21B
$638K 0.1%
5,504
+308
+6% +$35.4K
GH icon
272
Guardant Health
GH
$21.7B
$633K 0.09%
5,098
– –
ROKU icon
273
Roku
ROKU
$21.7B
$612K 0.09%
1,332
+106
+9% +$37.5K
CGNX icon
274
Cognex
CGNX
$11B
$608K 0.09%
7,232
-1
-0% -$81
AMH icon
275
American Homes 4 Rent
AMH
$12.3B
$605K 0.09%
15,562
+269
+2% +$9.98K
9 10
11
12 13

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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.