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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
MTN icon
251
Vail Resorts
MTN
$5.32B
$1.15M 0.11%
5,283
+43
+0.8% +$10.5K
PSB
252
DELISTED
PS Business Parks, Inc.
PSB
$1.15M 0.11%
7,099
+3,315
+88% +$604K
WDAY icon
253
Workday
WDAY
$40.8B
$1.14M 0.11%
8,139
+145
+2% +$26.3K
RL icon
254
Ralph Lauren
RL
$22.6B
$1.13M 0.11%
+15,562
New +$1.57M
AMH icon
255
American Homes 4 Rent
AMH
$12.4B
$1.13M 0.11%
36,495
+19,079
+110% +$722K
ILMN icon
256
Illumina
ILMN
$29.9B
$1.12M 0.11%
4,543
+1,646
+57% +$420K
AZPN
257
DELISTED
Aspen Technology Inc
AZPN
$1.1M 0.11%
+5,992
New +$1.07M
KFY icon
258
Korn Ferry
KFY
$4.21B
$1.1M 0.11%
26,460
+16,091
+155% +$977K
NIO icon
259
NIO
NIO
$12.1B
$1.08M 0.11%
65,657
+25,083
+62% +$460K
SPLK
260
DELISTED
Splunk Inc
SPLK
$1.07M 0.11%
+5,589
New +$615K
RPM icon
261
RPM International
RPM
$14.2B
$1.06M 0.11%
14,184
-781
-5% -$65.6K
AMZN icon
262
Amazon
AMZN
$3.06T
$1.06M 0.1%
+9,951
New +$1.25M
GLD icon
263
SPDR Gold Trust
GLD
$131B
$1.06M 0.1%
6,300
+2,856
+83% +$499K
SNAP icon
264
Snap
SNAP
$8.48B
$1.05M 0.1%
59,663
+51,231
+608% +$1.17M
KFRC icon
265
Kforce
KFRC
$1.03B
$1.04M 0.1%
26,212
+17,750
+210% +$1.21M
LZB icon
266
La-Z-Boy
LZB
$1.64B
$1.04M 0.1%
40,211
+26,355
+190% +$678K
MEDP icon
267
Medpace
MEDP
$16B
$1.04M 0.1%
9,254
+7,105
+331% +$1.03M
GNRC icon
268
Generac Holdings
GNRC
$11.9B
$1.03M 0.1%
+4,907
New +$1.21M
AVY icon
269
Avery Dennison
AVY
$13.2B
$1.02M 0.1%
+8,806
New +$1.5M
CHEF icon
270
Chefs' Warehouse
CHEF
$4.54B
$1.02M 0.1%
26,241
-56
-0.2% -$1.97K
BLD
271
DELISTED
TopBuild
BLD
$1.01M 0.1%
6,058
+149
+3% +$27.3K
PHG icon
272
Philips
PHG
$25.6B
$1M 0.1%
+25,259
New +$544K
EXAS
273
DELISTED
Exact Sciences
EXAS
$998K 0.1%
22,659
+3,713
+20% +$199K
USPH icon
274
US Physical Therapy
USPH
$1.18B
$991K 0.1%
10,382
+5,066
+95% +$538K
GTM
275
ZoomInfo Technologies
GTM
$1.05B
$985K 0.1%
29,628
+18,813
+174% +$830K
9 10
11
12 13

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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.