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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
LLY icon
276
Eli Lilly
LLY
$1,000B
$488K 0.07%
1,040
-149
-13% -$62.5K
DG icon
277
Dollar General
DG
$28.2B
$487K 0.07%
2,866
+874
+44% +$173K
POWI icon
278
Power Integrations
POWI
$3.37B
$485K 0.07%
5,127
+98
+2% +$8.18K
REXR icon
279
Rexford Industrial Realty
REXR
$8.4B
$481K 0.06%
9,208
+301
+3% +$16.4K
VIAV icon
280
Viavi Solutions
VIAV
$9.31B
$479K 0.06%
+42,267
New +$413K
CTS icon
281
CTS Corp
CTS
$1.86B
$456K 0.06%
10,689
-756
-7% -$33.2K
SUPN icon
282
Supernus Pharmaceuticals
SUPN
$2.67B
$454K 0.06%
15,119
+304
+2% +$10.6K
DGX icon
283
Quest Diagnostics
DGX
$25.6B
$452K 0.06%
3,214
+33
+1% +$4.55K
APPF icon
284
AppFolio
APPF
$6.79B
$450K 0.06%
2,615
+542
+26% +$78.9K
IART icon
285
Integra LifeSciences
IART
$1.39B
$444K 0.06%
10,807
+239
+2% +$11.5K
GOLF icon
286
Acushnet Holdings
GOLF
$5.98B
$435K 0.06%
+7,948
New +$393K
AZTA icon
287
Azenta
AZTA
$1.38B
$434K 0.06%
9,297
+77
+0.8% +$3.37K
CMBM
288
DELISTED
Cambium Networks
CMBM
$407K 0.05%
26,738
+565
+2% +$8.76K
EXLS icon
289
EXL Service
EXLS
$5.19B
$391K 0.05%
12,940
+510
+4% +$16.1K
CPK icon
290
Chesapeake Utilities
CPK
$3.21B
$387K 0.05%
3,249
+120
+4% +$15.2K
NVEC icon
291
NVE Corp
NVEC
$595M
$372K 0.05%
3,820
+824
+28% +$71.4K
SPT icon
292
Sprout Social
SPT
$514M
$366K 0.05%
7,939
+3,108
+64% +$148K
ADC icon
293
Agree Realty
ADC
$9.24B
$363K 0.05%
5,553
+99
+2% +$6.55K
XYZ
294
Block Inc
XYZ
$48.9B
$338K 0.05%
5,083
-348
-6% -$21.7K
DAVA icon
295
Endava
DAVA
$163M
$336K 0.05%
6,478
+204
+3% +$11K
SPY icon
296
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$313K 0.04%
+706
New +$296K
QQQ icon
297
Invesco QQQ Trust
QQQ
$469B
$304K 0.04%
+823
New +$277K
ROKU icon
298
Roku
ROKU
$21.6B
$300K 0.04%
4,687
-200
-4% -$12.1K
HRMY icon
299
Harmony Biosciences
HRMY
$2.06B
$295K 0.04%
8,396
+174
+2% +$6.01K
ZM icon
300
Zoom
ZM
$28.8B
$294K 0.04%
4,329
+216
+5% +$14.4K
10 11
12
13 14

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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.