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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
WNS
251
DELISTED
WNS Holdings
WNS
$614K 0.07%
11,697
+157
+1% +$7.77K
LH icon
252
Labcorp
LH
$24.9B
$589K 0.07%
2,893
+1
+0% +$203
CTS icon
253
CTS Corp
CTS
$1.86B
$579K 0.07%
11,427
+63
+0.6% +$3.11K
EYE icon
254
National Vision
EYE
$1.8B
$571K 0.07%
43,647
– –
MAX icon
255
MediaAlpha
MAX
$781M
$569K 0.07%
43,173
-14,518
-25% -$267K
AVNS
256
DELISTED
Avanos Medical
AVNS
$568K 0.07%
28,521
+2,223
+8% +$43.3K
BBY icon
257
Best Buy
BBY
$18B
$556K 0.07%
6,600
+35
+0.5% +$2.78K
ANSS
258
DELISTED
Ansys
ANSS
$553K 0.07%
1,721
-14
-0.8% -$4.59K
ESE icon
259
ESCO Technologies
ESE
$8.24B
$551K 0.06%
+5,246
New +$553K
OFLX icon
260
Omega Flex
OFLX
$305M
$539K 0.06%
10,509
-59
-0.6% -$3.77K
AMBA icon
261
Ambarella
AMBA
$3.63B
$539K 0.06%
9,983
+231
+2% +$11.5K
AIT icon
262
Applied Industrial Technologies
AIT
$13B
$539K 0.06%
+2,776
New +$529K
TWLO icon
263
Twilio
TWLO
$29.8B
$536K 0.06%
9,433
-6
-0.1% -$354
DGX icon
264
Quest Diagnostics
DGX
$25.6B
$504K 0.06%
3,680
+141
+4% +$19.3K
SSD icon
265
Simpson Manufacturing
SSD
$7.91B
$496K 0.06%
+2,945
New +$516K
FIX icon
266
Comfort Systems
FIX
$62.3B
$493K 0.06%
+1,620
New +$515K
AMWD
267
DELISTED
American Woodmark
AMWD
$473K 0.06%
6,024
+203
+3% +$18.3K
NRC icon
268
NRC Health Common Stock
NRC
$432M
$470K 0.06%
20,481
-4,609
-18% -$142K
DFH icon
269
Dream Finders Homes
DFH
$1.18B
$442K 0.05%
+17,121
New +$541K
SUPN icon
270
Supernus Pharmaceuticals
SUPN
$2.67B
$421K 0.05%
15,737
+40
+0.3% +$1.16K
ILMN icon
271
Illumina
ILMN
$30B
$409K 0.05%
3,918
-47
-1% -$5.27K
SLP icon
272
Simulations Plus
SLP
$370M
$389K 0.05%
8,007
+280
+4% +$13.2K
REXR icon
273
Rexford Industrial Realty
REXR
$8.4B
$373K 0.04%
8,362
-5,365
-39% -$242K
TSCO icon
274
Tractor Supply
TSCO
$16.8B
$360K 0.04%
+6,665
New +$358K
OMCL icon
275
Omnicell
OMCL
$1.71B
$355K 0.04%
13,100
+61
+0.5% +$1.77K
9 10
11
12 13

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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.