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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
+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
(+11%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
343
New
35
Increased
170
Reduced
104
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPG Industries
PPG
|
+$3.48M |
| 2 |
Autohome
ATHM
|
+$3.18M |
| 3 |
eBay
EBAY
|
+$2.73M |
| 4 |
Visa
V
|
+$2.69M |
| 5 |
Merck
MRK
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tenaris
TS
|
+$2.79M |
| 2 |
Advanced Micro Devices
AMD
|
+$2.68M |
| 3 |
Medtronic
MDT
|
+$2.47M |
| 4 |
Estee Lauder
EL
|
+$2.33M |
| 5 |
Atmos Energy
ATO
|
+$2.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.11% |
| 2 | Healthcare | 15.38% |
| 3 | Consumer Discretionary | 12.16% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Staples | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
CDW
CDW
$18.9B
| – | – |
-3,708
| Closed | -$615K |
|
327
Church & Dwight Co
CHD
$23.4B
| – | – |
-9,399
| Closed | -$821K |
|
328
C.H. Robinson
CHRW
$17.4B
| – | – |
-4,551
| Closed | -$434K |
|
329
Cognizant
CTSH
$24.9B
| – | – |
-27,513
| Closed | -$2.15M |
|
|
PPLI
330
People Inc
PPLI
$3.09B
| – | – |
-5,159
| Closed | -$609K |
|
331
Masco
MAS
$14.1B
| – | – |
-8,715
| Closed | -$522K |
|
332
Maravai LifeSciences
MRVI
$969M
| – | – |
-19,671
| Closed | -$701K |
|
333
Otis Worldwide
OTIS
$27.4B
| – | – |
-10,647
| Closed | -$729K |
|
334
Palo Alto Networks
PANW
$270B
| – | – |
-35,970
| Closed | -$1.93M |
|
335
Public Storage
PSA
$60.5B
| – | – |
-2,688
| Closed | -$663K |
|
336
Qualys
QLYS
$5.1B
| – | – |
-2,166
| Closed | -$227K |
|
337
Standard Motor Products
SMP
$851M
| – | – |
-13,630
| Closed | -$567K |
|
338
Seagate
STX
$194B
| – | – |
-6,193
| Closed | -$475K |
|
|
339
Tenaris
TS
$28.9B
| – | – |
-122,742
| Closed | -$2.79M |
|
340
Xylem
XYL
$27.3B
| – | – |
-5,406
| Closed | -$569K |
|
|
SYKE
341
DELISTED
SYKES Enterprises Inc
SYKE
| – | – |
-14,421
| Closed | -$636K |
|
|
MXIM
342
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-7,121
| Closed | -$651K |
|
|
ENV
343
DELISTED
ENVESTNET, INC.
ENV
| – | – |
-4,308
| Closed | -$311K |
|
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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.