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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
ZM icon
276
Zoom
ZM
$28.2B
$599K 0.09%
1,547
+126
+9% +$42K
LHCG
277
DELISTED
LHC Group LLC
LHCG
$595K 0.09%
2,969
-74
-2% -$14.8K
CPT icon
278
Camden Property Trust
CPT
$11B
$574K 0.09%
4,326
-3,055
-41% -$379K
ZNGA
279
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$571K 0.09%
53,755
+2,495
+5% +$26.3K
NTUS
280
DELISTED
Natus Medical Inc
NTUS
$548K 0.08%
+21,106
New +$574K
INTC icon
281
Intel
INTC
$455B
$523K 0.08%
9,313
+189
+2% +$11.1K
NOVT icon
282
Novanta
NOVT
$5.08B
$515K 0.08%
3,819
– –
DGX icon
283
Quest Diagnostics
DGX
$25.7B
$511K 0.08%
3,870
+49
+1% +$6.42K
SUPN icon
284
Supernus Pharmaceuticals
SUPN
$2.59B
$498K 0.07%
16,160
-204
-1% -$6.25K
RGEN icon
285
Repligen
RGEN
$7.96B
$487K 0.07%
+2,441
New +$474K
PSB
286
DELISTED
PS Business Parks, Inc.
PSB
$477K 0.07%
3,220
+88
+3% +$13.8K
CRSP icon
287
CRISPR Therapeutics
CRSP
$4.73B
$473K 0.07%
2,920
+48
+2% +$5.84K
CONE
288
DELISTED
CyrusOne Inc Common Stock
CONE
$467K 0.07%
6,533
+43
+0.7% +$3.13K
GEN icon
289
Gen Digital
GEN
$16.4B
$453K 0.07%
+16,632
New +$414K
IDXX icon
290
Idexx Laboratories
IDXX
$44.1B
$440K 0.07%
696
+19
+3% +$10.5K
WY icon
291
Weyerhaeuser
WY
$18B
$410K 0.06%
+11,926
New +$443K
DOC icon
292
Healthpeak Properties
DOC
$15.1B
$405K 0.06%
+12,151
New +$408K
GLD icon
293
SPDR Gold Trust
GLD
$131B
$404K 0.06%
2,437
-122
-5% -$20.7K
AAP icon
294
Advance Auto Parts
AAP
$3.35B
$392K 0.06%
+1,911
New +$375K
MRNA icon
295
Moderna
MRNA
$21.8B
$350K 0.05%
+1,489
New +$266K
QTWO icon
296
Q2 Holdings
QTWO
$3.8B
$348K 0.05%
+3,395
New +$340K
PCH
297
DELISTED
PotlatchDeltic
PCH
$341K 0.05%
+6,418
New +$370K
CBAT icon
298
CBAK Energy Technology Ltd
CBAT
$44.3M
$337K 0.05%
71,451
– –
KNDI
299
Kandi Technologies Group
KNDI
$67.5M
$335K 0.05%
56,084
– –
JNPR
300
DELISTED
Juniper Networks
JNPR
$320K 0.05%
11,686
+237
+2% +$6.31K
10 11
12
13 14

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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.