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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
(+46%)
Cap. Flow
+$522M
Cap. Flow
% of AUM
51.6%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
411
New
89
Increased
282
Reduced
15
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$15M |
| 2 |
KLA
KLAC
|
+$9.96M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$9.24M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$7.68M |
| 5 |
Albemarle
ALB
|
+$6.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coherent
COHR
|
+$2.71M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$2.16M |
| 3 |
Middleby
MIDD
|
+$1.97M |
| 4 |
DexCom
DXCM
|
+$1.71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
HP
HPQ
$24.8B
| $979K | 0.1% |
29,872
+702
| +2% | +$25.8K |
|
277
Boot Barn
BOOT
$4.8B
| $961K | 0.1% |
28,892
+22,940
| +385% | +$1.96M |
|
278
S&P Global
SPGI
$123B
| $958K | 0.09% |
2,844
+58
| +2% | +$20.7K |
|
279
Floor & Decor
FND
$6.08B
| $956K | 0.09% |
15,186
+3,974
| +35% | +$299K |
|
280
Alibaba
BABA
$305B
| $954K | 0.09% |
5,942
+2,777
| +88% | +$272K |
|
281
Kontoor Brands
KTB
$4.68B
| $951K | 0.09% |
28,542
+1,250
| +5% | +$48.6K |
|
282
Quest Diagnostics
DGX
$25.6B
| $949K | 0.09% |
7,807
+4,754
| +156% | +$648K |
|
283
C.H. Robinson
CHRW
$17.3B
| $944K | 0.09% |
+11,922
| New | +$1.24M |
|
284
Workiva
WK
$3.43B
| $934K | 0.09% |
14,171
+64
| +0.5% | +$5.33K |
|
285
Stryker
SYK
$131B
| $932K | 0.09% |
+5,139
| New | +$1.21M |
|
286
Levi Strauss
LEVI
$9.48B
| $919K | 0.09% |
56,297
+1,363
| +2% | +$24.6K |
|
|
CSW
287
CSW Industrials
CSW
$5.6B
| $903K | 0.09% |
10,973
+6,750
| +160% | +$720K |
|
288
Johnson Controls International
JCI
$88.7B
| $895K | 0.09% |
18,876
+1,120
| +6% | +$62.4K |
|
289
ICF International
ICFI
$1.52B
| $884K | 0.09% |
9,334
+1,543
| +20% | +$150K |
|
290
Wahed FTSE USA Shariah ETF
HLAL
$928M
| $882K | 0.09% |
+32,941
| New | +$1.26M |
|
291
BioMarin Pharmaceuticals
BMRN
$11.6B
| $868K | 0.09% |
+7,036
| New | +$560K |
|
292
Tetra Tech
TTEK
$8.66B
| $866K | 0.09% |
+54,190
| New | +$1.49M |
|
293
Coca-Cola Consolidated
COKE
$12B
| $860K | 0.09% |
15,250
-6,850
| -31% | -$358K |
|
294
Henry Schein
HSIC
$9.85B
| $854K | 0.08% |
+14,634
| New | +$1.23M |
|
295
On Holding
ONON
$12.6B
| $854K | 0.08% |
+48,279
| New | +$1.04M |
|
296
National Vision
EYE
$1.8B
| $851K | 0.08% |
30,926
+1,928
| +7% | +$63.5K |
|
297
Ambarella
AMBA
$3.63B
| $846K | 0.08% |
15,808
+13,145
| +494% | +$1.06M |
|
298
CTS Corp
CTS
$1.86B
| $844K | 0.08% |
31,366
+16,174
| +106% | +$586K |
|
299
Diodes
DIOD
$3.77B
| $799K | 0.08% |
13,115
+6,232
| +91% | +$454K |
|
300
Littelfuse
LFUS
$11.3B
| $795K | 0.08% |
+4,261
| New | +$1.07M |
|
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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.