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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
B
251
DELISTED
Barnes Group Inc.
B
$695K 0.09%
16,462
+393
+2% +$16K
WNS
252
DELISTED
WNS Holdings
WNS
$692K 0.09%
9,393
+768
+9% +$61.4K
BCPC
253
Balchem Corp
BCPC
$5.53B
$684K 0.09%
5,077
+94
+2% +$12.1K
KFY icon
254
Korn Ferry
KFY
$4.21B
$684K 0.09%
13,800
+2,771
+25% +$136K
IDA icon
255
Idacorp
IDA
$8.32B
$682K 0.09%
6,643
+189
+3% +$20.3K
MAX icon
256
MediaAlpha
MAX
$781M
$671K 0.09%
65,113
+5,404
+9% +$48.9K
ILMN icon
257
Illumina
ILMN
$29.9B
$661K 0.09%
3,624
-18
-0.5% -$3.64K
BLKB icon
258
Blackbaud
BLKB
$2.01B
$651K 0.09%
9,147
-4,733
-34% -$332K
FWRD icon
259
Forward Air
FWRD
$464M
$645K 0.09%
6,076
+114
+2% +$11.7K
GWRE icon
260
Guidewire Software
GWRE
$13.1B
$644K 0.09%
8,464
+73
+0.9% +$5.59K
CUBE icon
261
CubeSmart
CUBE
$9.47B
$633K 0.09%
14,169
+255
+2% +$11.6K
INSP icon
262
Inspire Medical Systems
INSP
$1.5B
$632K 0.08%
+1,948
New +$557K
GLD icon
263
SPDR Gold Trust
GLD
$131B
$626K 0.08%
3,510
– –
ADUS icon
264
Addus HomeCare
ADUS
$2.18B
$617K 0.08%
6,652
+2,460
+59% +$235K
LH icon
265
Labcorp
LH
$24.9B
$610K 0.08%
2,944
+19
+0.6% +$3.69K
BBY icon
266
Best Buy
BBY
$18B
$605K 0.08%
7,381
-108
-1% -$8.07K
AMBA icon
267
Ambarella
AMBA
$3.63B
$594K 0.08%
7,100
+610
+9% +$44.6K
DORM icon
268
Dorman Products
DORM
$3.82B
$591K 0.08%
7,498
+171
+2% +$14.4K
TWLO icon
269
Twilio
TWLO
$29.8B
$547K 0.07%
8,594
-1,486
-15% -$87.7K
VRSK icon
270
Verisk Analytics
VRSK
$25.1B
$522K 0.07%
2,310
+2
+0.1% +$420
ALNY icon
271
Alnylam Pharmaceuticals
ALNY
$29.5B
$518K 0.07%
2,725
+11
+0.4% +$2.18K
SITE icon
272
SiteOne Landscape Supply
SITE
$4.33B
$508K 0.07%
3,035
– –
MEDP icon
273
Medpace
MEDP
$16B
$500K 0.07%
2,082
+320
+18% +$66.5K
TWNK
274
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$494K 0.07%
19,493
+545
+3% +$14K
ESMT
275
DELISTED
EngageSmart, Inc.
ESMT
$488K 0.07%
25,571
– –
9 10
11
12 13

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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.