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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
CPK icon
301
Chesapeake Utilities
CPK
$3.18B
– –
-5,375
Closed -$577K
DV icon
302
DoubleVerify
DV
$1.82B
– –
-41,282
Closed -$1.45M
ENPH icon
303
Enphase Energy
ENPH
$5.51B
– –
-8,675
Closed -$1.05M
HLIO icon
304
Helios Technologies
HLIO
$2.7B
– –
-7,665
Closed -$343K
KEYS icon
305
Keysight
KEYS
$58.5B
– –
-15,859
Closed -$2.48M
LCID icon
306
Lucid Motors
LCID
$2.95B
– –
-3,176
Closed -$90.5K
LFUS icon
307
Littelfuse
LFUS
$11.8B
– –
-6,802
Closed -$1.65M
NIO icon
308
NIO
NIO
$12B
– –
-29,434
Closed -$132K
NTLA icon
309
Intellia Therapeutics
NTLA
$1.56B
– –
-8,496
Closed -$234K
PATH icon
310
UiPath
PATH
$7.17B
– –
-9,478
Closed -$215K
PCRX icon
311
Pacira BioSciences
PCRX
$1.06B
– –
-9,384
Closed -$274K
PFE icon
312
Pfizer
PFE
$145B
– –
-7,848
Closed -$218K
PR
313
Permian Resources
PR
$17.3B
– –
-38,347
Closed -$677K
SPT icon
314
Sprout Social
SPT
$526M
– –
-7,797
Closed -$466K
SSKN
315
DELISTED
Strata Skin Sciences
SSKN
– –
-6,700
Closed -$25.3K
TMO icon
316
Thermo Fisher Scientific
TMO
$209B
– –
-2,923
Closed -$1.7M
ULTA icon
317
Ulta Beauty
ULTA
$23.4B
– –
-4,371
Closed -$2.29M
UNH icon
318
UnitedHealth
UNH
$371B
– –
-518
Closed -$256K
UPS icon
319
United Parcel Service
UPS
$92.5B
– –
-13,276
Closed -$1.97M
VIAV icon
320
Viavi Solutions
VIAV
$10.1B
– –
-48,934
Closed -$445K
PXD
321
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-7,120
Closed -$1.87M
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.