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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 | |
|---|---|---|---|---|---|---|
351
Ubiquiti
UI
$33.9B
| $406K | 0.04% |
+2,328
| New | +$620K |
|
352
SiteOne Landscape Supply
SITE
$4.42B
| $406K | 0.04% |
3,419
+1,582
| +86% | +$212K |
|
|
COUP
353
DELISTED
Coupa Software Incorporated
COUP
| $389K | 0.04% |
+1,441
| New | +$111K |
|
354
Alnylam Pharmaceuticals
ALNY
$29.3B
| $389K | 0.04% |
2,666
+62
| +2% | +$8.8K |
|
355
Zoom
ZM
$29.9B
| $384K | 0.04% |
3,557
+306
| +9% | +$32.3K |
|
|
CMBM
356
DELISTED
Cambium Networks
CMBM
| $374K | 0.04% |
25,518
+2,313
| +10% | +$36.4K |
|
357
RingCentral
RNG
$5.09B
| $369K | 0.04% |
+1,338
| New | +$102K |
|
358
Burlington
BURL
$23.2B
| $368K | 0.04% |
+2,700
| New | +$489K |
|
359
Chesapeake Utilities
CPK
$3.19B
| $367K | 0.04% |
2,834
+45
| +2% | +$5.87K |
|
360
UDR
UDR
$12.4B
| $364K | 0.04% |
+9,697
| New | +$489K |
|
|
PCH
361
DELISTED
PotlatchDeltic
PCH
| $353K | 0.03% |
7,983
+272
| +4% | +$14K |
|
|
CHCT
362
Community Healthcare Trust
CHCT
$506M
| $346K | 0.03% |
+9,044
| New | +$339K |
|
363
MediaAlpha
MAX
$758M
| $332K | 0.03% |
33,658
+364
| +1% | +$4.44K |
|
364
Gen Digital
GEN
$16.9B
| $327K | 0.03% |
14,878
+214
| +1% | +$5.26K |
|
365
Intellia Therapeutics
NTLA
$1.58B
| $314K | 0.03% |
6,071
+590
| +11% | +$30K |
|
366
Methode Electronics
MEI
$536M
| $307K | 0.03% |
+9,830
| New | +$424K |
|
367
Home Depot
HD
$347B
| $307K | 0.03% |
+1,181
| New | +$349K |
|
368
UnitedHealth
UNH
$370B
| $296K | 0.03% |
+618
| New | +$310K |
|
369
Qualys
QLYS
$5.67B
| $287K | 0.03% |
+2,756
| New | +$361K |
|
|
ENV
370
DELISTED
ENVESTNET, INC.
ENV
| $285K | 0.03% |
+3,891
| New | +$266K |
|
371
Omega Flex
OFLX
$311M
| $282K | 0.03% |
2,621
+683
| +35% | +$77.5K |
|
372
Roku
ROKU
$21.9B
| $275K | 0.03% |
3,347
+625
| +23% | +$60.6K |
|
373
Advance Auto Parts
AAP
$3.55B
| $273K | 0.03% |
1,578
+30
| +2% | +$5.95K |
|
374
Americold
COLD
$4.04B
| $269K | 0.03% |
+7,480
| New | +$208K |
|
375
Sprout Social
SPT
$526M
| $268K | 0.03% |
4,624
-68
| -1% | -$3.95K |
|
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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.