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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
EGP icon
276
EastGroup Properties
EGP
$11.2B
$338K 0.04%
1,987
-743
-27% -$123K
SITE icon
277
SiteOne Landscape Supply
SITE
$4.33B
$335K 0.04%
2,758
-21
-0.8% -$3.17K
NVEC icon
278
NVE Corp
NVEC
$595M
$327K 0.04%
4,380
+86
+2% +$6.74K
GOOG icon
279
Alphabet (Google) Class C
GOOG
$4.56T
$309K 0.04%
1,684
+53
+3% +$9.02K
XYZ
280
Block Inc
XYZ
$48.9B
$308K 0.04%
4,780
-843
-15% -$59K
FR icon
281
First Industrial Realty Trust
FR
$8.69B
$307K 0.04%
6,472
+295
+5% +$14.1K
TEAM icon
282
Atlassian
TEAM
$26.3B
$304K 0.04%
1,721
+320
+23% +$57.2K
PI icon
283
Impinj
PI
$4.93B
$275K 0.03%
+1,757
New +$261K
REG icon
284
Regency Centers
REG
$14.7B
$271K 0.03%
+4,354
New +$261K
HD icon
285
Home Depot
HD
$339B
$269K 0.03%
781
+170
+28% +$58K
SDHC icon
286
Smith Douglas Homes
SDHC
$124M
$263K 0.03%
11,230
+72
+0.6% +$1.93K
VRSK icon
287
Verisk Analytics
VRSK
$25.1B
$245K 0.03%
+908
New +$222K
ROKU icon
288
Roku
ROKU
$21.6B
$221K 0.03%
3,682
-1,803
-33% -$106K
INTU icon
289
Intuit
INTU
$87.1B
$218K 0.03%
332
-20
-6% -$12.4K
MSCI icon
290
MSCI
MSCI
$41.8B
$213K 0.03%
+442
New +$219K
ITI
291
DELISTED
Iteris, Inc.
ITI
$139K 0.02%
32,017
– –
RXRX icon
292
Recursion Pharmaceuticals
RXRX
$1.69B
$119K 0.01%
15,825
-367
-2% -$3.2K
CBAT icon
293
CBAK Energy Technology Ltd
CBAT
$44M
$63.4K 0.01%
46,312
– –
KNDI
294
Kandi Technologies Group
KNDI
$69.9M
$41.8K ﹤0.01%
19,085
– –
A icon
295
Agilent Technologies
A
$39.5B
– –
-13,592
Closed -$1.98M
AMN icon
296
AMN Healthcare
AMN
$1.28B
– –
-9,184
Closed -$574K
CELH icon
297
Celsius Holdings
CELH
$7.22B
– –
-9,066
Closed -$752K
CHWY icon
298
Chewy
CHWY
$9.4B
– –
-10,370
Closed -$165K
COIN icon
299
Coinbase
COIN
$38.7B
– –
-1,000
Closed -$265K
COKE icon
300
Coca-Cola Consolidated
COKE
$12B
– –
-5,190
Closed -$440K
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.