We are live on ! Find out more
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
DOX icon
301
Amdocs
DOX
$5.92B
$304K 0.05%
3,930
+61
+2% +$4.71K
Z icon
302
Zillow
Z
$7.79B
$299K 0.04%
2,446
+586
+32% +$71.3K
COUP
303
DELISTED
Coupa Software Incorporated
COUP
$297K 0.04%
1,133
+35
+3% +$8.67K
WSC icon
304
WillScot Mobile Mini Holdings
WSC
$4.39B
$286K 0.04%
+10,275
New +$295K
NVTA
305
DELISTED
Invitae Corporation
NVTA
$286K 0.04%
8,483
+1,131
+15% +$36.8K
PCRX icon
306
Pacira BioSciences
PCRX
$1.04B
$284K 0.04%
4,672
-62
-1% -$3.92K
CTRE icon
307
CareTrust REIT
CTRE
$9.91B
$272K 0.04%
11,721
+253
+2% +$5.96K
SPOT icon
308
Spotify
SPOT
$103B
$265K 0.04%
962
+134
+16% +$34K
RMD icon
309
ResMed
RMD
$30.6B
$255K 0.04%
1,035
– –
SLV icon
310
iShares Silver Trust
SLV
$28B
$252K 0.04%
10,400
– –
ITI
311
DELISTED
Iteris, Inc.
ITI
$249K 0.04%
37,469
– –
ATO icon
312
Atmos Energy
ATO
$28.8B
$244K 0.04%
2,534
-21,761
-90% -$2.18M
PRO
313
DELISTED
PROS Holdings
PRO
$226K 0.03%
4,967
-2,464
-33% -$109K
U icon
314
Unity
U
$13.8B
$224K 0.03%
+2,038
New +$200K
EXAS
315
DELISTED
Exact Sciences
EXAS
$221K 0.03%
+1,778
New +$212K
CAT icon
316
Caterpillar
CAT
$375B
$218K 0.03%
1,000
– –
AKAM icon
317
Akamai
AKAM
$16.7B
$215K 0.03%
1,846
-12,089
-87% -$1.35M
SITE icon
318
SiteOne Landscape Supply
SITE
$4.12B
$214K 0.03%
+1,266
New +$221K
EDIT icon
319
Editas Medicine
EDIT
$396M
$207K 0.03%
+3,655
New +$135K
TWOU
320
DELISTED
2U Inc
TWOU
$205K 0.03%
+164
New +$189K
FABC
321
Fabric.AI Inc
FABC
$16.6M
$121K 0.02%
193
– –
CENN icon
322
Cenntro
CENN
$7.89M
$55.8K 0.01%
10
+2
+25% +$11.3K
SSKN
323
DELISTED
Strata Skin Sciences
SSKN
$30.9K ﹤0.01%
+1,980
New +$30.8K
ALGN icon
324
Align Technology
ALGN
$12.1B
– –
-1,033
Closed -$559K
BIIB icon
325
Biogen
BIIB
$30B
– –
-6,411
Closed -$1.79M
10 11 12
13
14

Similar funds

IP
Indivisible Partners Clearwater, Florida $1.13B AUM
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return

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.