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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 | |
|---|---|---|---|---|---|---|
301
Lear
LEA
$6.54B
| $784K | 0.08% |
6,248
+348
| +6% | +$45.9K |
|
302
Donaldson
DCI
$10.9B
| $776K | 0.08% |
+16,683
| New | +$840K |
|
303
Incyte
INCY
$24.2B
| $759K | 0.08% |
+7,353
| New | +$558K |
|
304
Chemed
CHE
$7.07B
| $757K | 0.07% |
+1,678
| New | +$819K |
|
305
Novanta
NOVT
$5.08B
| $754K | 0.07% |
6,220
+1,602
| +35% | +$201K |
|
306
Waters Corp
WAT
$37B
| $753K | 0.07% |
+4,172
| New | +$1.32M |
|
307
Idexx Laboratories
IDXX
$44.1B
| $750K | 0.07% |
2,189
+1,700
| +348% | +$693K |
|
308
Shutterstock
SSTK
$198M
| $745K | 0.07% |
12,996
+850
| +7% | +$56.9K |
|
309
Cable One
CABO
$227M
| $741K | 0.07% |
+417
| New | +$531K |
|
|
PRO
310
DELISTED
PROS Holdings
PRO
| $721K | 0.07% |
20,302
+10,140
| +100% | +$286K |
|
311
Healthpeak Properties
DOC
$15.1B
| $720K | 0.07% |
27,762
+1,118
| +4% | +$33.9K |
|
312
PC Connection
CNXN
$2.11B
| $719K | 0.07% |
+15,514
| New | +$736K |
|
313
nCino
NCNO
$2.02B
| $716K | 0.07% |
+23,144
| New | +$817K |
|
314
Bright Horizons
BFAM
$3.92B
| $712K | 0.07% |
6,160
+3,545
| +136% | +$352K |
|
315
CDW
CDW
$18.9B
| $702K | 0.07% |
+6,028
| New | +$1.01M |
|
316
Integer Holdings
ITGR
$4.12B
| $691K | 0.07% |
9,776
+151
| +2% | +$11.5K |
|
317
Jazz Pharmaceuticals
JAZZ
$15.9B
| $689K | 0.07% |
+6,242
| New | +$961K |
|
318
Blackbaud
BLKB
$1.94B
| $684K | 0.07% |
11,780
+2,915
| +33% | +$169K |
|
319
IPG Photonics
IPGP
$3.61B
| $669K | 0.07% |
4,172
+1,411
| +51% | +$139K |
|
320
Idacorp
IDA
$8.27B
| $662K | 0.07% |
6,252
+184
| +3% | +$19.9K |
|
321
Cognex
CGNX
$10.9B
| $646K | 0.06% |
12,271
+7,483
| +156% | +$419K |
|
|
AVNS
322
DELISTED
Avanos Medical
AVNS
| $634K | 0.06% |
23,176
+3,317
| +17% | +$95.3K |
|
323
New York Times
NYT
$12.1B
| $633K | 0.06% |
+15,066
| New | +$544K |
|
324
Petco
WOOF
$797M
| $619K | 0.06% |
+41,985
| New | +$762K |
|
325
WillScot Mobile Mini Holdings
WSC
$4.39B
| $611K | 0.06% |
18,858
-359
| -2% | -$12.7K |
|
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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.