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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 | |
|---|---|---|---|---|---|---|
|
BKI
326
DELISTED
Black Knight, Inc. Common Stock
BKI
| $605K | 0.06% |
+8,343
| New | +$562K |
|
327
NRC Health Common Stock
NRC
$432M
| $597K | 0.06% |
15,592
+55
| +0.4% | +$1.99K |
|
328
Planet Fitness
PLNT
$4.45B
| $593K | 0.06% |
+9,797
| New | +$724K |
|
329
Allegion
ALLE
$13.7B
| $569K | 0.06% |
+5,562
| New | +$604K |
|
330
Tractor Supply
TSCO
$16.8B
| $556K | 0.06% |
+21,005
| New | +$854K |
|
331
Hexcel
HXL
$7.73B
| $552K | 0.05% |
+12,213
| New | +$670K |
|
332
Choice Hotels
CHH
$4.93B
| $551K | 0.05% |
+6,985
| New | +$907K |
|
333
Rollins
ROL
$18.4B
| $548K | 0.05% |
+13,804
| New | +$474K |
|
334
Standard Motor Products
SMP
$863M
| $547K | 0.05% |
+13,258
| New | +$551K |
|
335
CubeSmart
CUBE
$9.47B
| $544K | 0.05% |
12,734
+147
| +1% | +$6.76K |
|
336
D.R. Horton
DHI
$41B
| $533K | 0.05% |
8,055
+233
| +3% | +$16.4K |
|
337
Zimmer Biomet
ZBH
$18.8B
| $532K | 0.05% |
5,068
+128
| +3% | +$15.2K |
|
338
Silicon Motion
SIMO
$8.53B
| $518K | 0.05% |
+10,524
| New | +$886K |
|
339
Masco
MAS
$14.7B
| $488K | 0.05% |
+9,719
| New | +$514K |
|
|
JNPR
340
DELISTED
Juniper Networks
JNPR
| $456K | 0.05% |
18,588
+13,106
| +239% | +$413K |
|
341
Amdocs
DOX
$5.88B
| $454K | 0.04% |
+6,725
| New | +$554K |
|
342
Flowserve
FLS
$9.78B
| $452K | 0.04% |
+15,858
| New | +$505K |
|
|
SWCH
343
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $423K | 0.04% |
+23,752
| New | +$768K |
|
344
Mesa Laboratories
MLAB
$584M
| $422K | 0.04% |
2,069
-7
| -0.3% | -$1.53K |
|
345
Supernus Pharmaceuticals
SUPN
$2.67B
| $422K | 0.04% |
14,590
+1,823
| +14% | +$52.2K |
|
346
Wabtec
WAB
$50.1B
| $415K | 0.04% |
5,393
+1,219
| +29% | +$109K |
|
347
PTC
PTC
$16.2B
| $413K | 0.04% |
+5,287
| New | +$571K |
|
348
J&J Snack Foods
JJSF
$1.48B
| $410K | 0.04% |
2,938
+44
| +2% | +$6.03K |
|
349
Xylem
XYL
$27.8B
| $409K | 0.04% |
+6,277
| New | +$518K |
|
|
B
350
DELISTED
Barnes Group Inc.
B
| $406K | 0.04% |
13,000
+426
| +3% | +$14.8K |
|
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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.