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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
+8.39%
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
$744M
AUM Growth
+$43.5M
Cap. Flow
-$2.86M
Cap. Flow %
-0.38%
Top 10 Hldgs %
18.39%
Holding
331
New
14
Increased
204
Reduced
84
Closed
11

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$2.06M
2
PSA icon
Public Storage
PSA
+$1.77M
3
TGT icon
Target
TGT
+$1.56M
4
TSLA icon
Tesla
TSLA
+$1.39M
5
META icon
Meta Platforms (Facebook)
META
+$1.37M

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$4.32M
2
ANET icon
Arista Networks
ANET
+$2.53M
3
DHR icon
Danaher
DHR
+$2.18M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$2.01M
5
O icon
Realty Income
O
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 29.27%
2 Healthcare 14.83%
3 Industrials 13.37%
4 Consumer Discretionary 10.68%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPCN icon
326
Lipocine
LPCN
$17.4M
– –
-882
Closed -$4.77K
LZB icon
327
La-Z-Boy
LZB
$1.64B
– –
-14,717
Closed -$428K
O icon
328
Realty Income
O
$59.2B
– –
-28,975
Closed -$1.83M
OLO
329
DELISTED
Olo Inc
OLO
– –
-137,763
Closed -$1.12M
SBAC icon
330
SBA Communications
SBAC
$19B
– –
-6,628
Closed -$1.73M
ABB
331
DELISTED
ABB Ltd
ABB
– –
-125,834
Closed -$4.32M
10 11 12 13
14

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Azzad Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Azzad Asset Management held 331 positions worth $744M, up 6.2% from $701M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Azzad Asset Management's Q2 2023 filing shows 14 new, 204 increased, 84 reduced and 11 closed positions. Its largest new stake was GE HealthCare: 25,799 shares worth $2.1M. The largest sale was ABB Ltd, an estimated $4.32M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Azzad Asset Management's largest Q2 2023 buy was GE HealthCare: 25,799 shares worth $2.1M.
  • Azzad Asset Management added most to Public Storage in Q2 2023, an estimated $1.77M increase.
  • Azzad Asset Management's biggest Q2 2023 reduction was Arista Networks, cutting an estimated $2.53M.
  • Azzad Asset Management fully exited ABB Ltd in Q2 2023, selling an estimated $4.32M.
  • Azzad Asset Management's ten largest holdings make up 18% of its $744M portfolio in Q2 2023.
  • Azzad Asset Management opened 14 new positions and closed 11 in Q2 2023.
  • Azzad Asset Management's portfolio value rose 6.2% quarter-over-quarter to $744M.

Based on Azzad Asset Management's 13F filing for Q2 2023, filed 1 Apr 2024.