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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 | |
|---|---|---|---|---|---|---|
376
iShares Silver Trust
SLV
$28B
| $263K | 0.03% |
+15,040
| New | +$314K |
|
|
WNS
377
DELISTED
WNS Holdings
WNS
| $255K | 0.03% |
+3,412
| New | +$261K |
|
|
SKX
378
DELISTED
Skechers
SKX
| $245K | 0.02% |
+7,800
| New | +$299K |
|
379
AngioDynamics
ANGO
$627M
| $241K | 0.02% |
+23,566
| New | +$483K |
|
|
NEWR
380
DELISTED
New Relic, Inc.
NEWR
| $235K | 0.02% |
+3,416
| New | +$190K |
|
381
Sarepta Therapeutics
SRPT
$1.68B
| $235K | 0.02% |
+1,466
| New | +$108K |
|
382
Pacira BioSciences
PCRX
$1.06B
| $229K | 0.02% |
3,932
+82
| +2% | +$5.37K |
|
383
UiPath
PATH
$6.76B
| $224K | 0.02% |
+12,313
| New | +$230K |
|
|
DAY
384
DELISTED
Dayforce
DAY
| $221K | 0.02% |
+2,782
| New | +$154K |
|
385
Carter's
CRI
$1.47B
| $212K | 0.02% |
+2,633
| New | +$212K |
|
|
OLO
386
DELISTED
Olo Inc
OLO
| $182K | 0.02% |
18,442
-176
| -0.9% | -$1.92K |
|
387
CareTrust REIT
CTRE
$9.74B
| $181K | 0.02% |
+10,569
| New | +$187K |
|
|
KNDI
388
Kandi Technologies Group
KNDI
$69.9M
| $122K | 0.01% |
50,772
| – | – |
|
|
ITI
389
DELISTED
Iteris, Inc.
ITI
| $105K | 0.01% |
36,219
| – | – |
|
390
CBAK Energy Technology Ltd
CBAT
$44M
| $75.4K | 0.01% |
70,451
| – | – |
|
391
Ginkgo Bioworks
DNA
$584M
| $39.5K | ﹤0.01% |
+414
| New | +$50.5K |
|
|
SSKN
392
DELISTED
Strata Skin Sciences
SSKN
| $36K | ﹤0.01% |
3,680
+1,480
| +67% | +$17.6K |
|
|
FABC
393
Fabric.AI Inc
FABC
$18.2M
| $15K | ﹤0.01% |
140
| – | – |
|
394
Clarivate
CLVT
$1.24B
| – | – |
-64,817
| Closed | -$1.09M |
|
|
395
Coherent
COHR
$56.4B
| – | – |
-37,388
| Closed | -$2.71M |
|
396
CRISPR Therapeutics
CRSP
$4.88B
| – | – |
-3,553
| Closed | -$223K |
|
397
Dream Finders Homes
DFH
$1.18B
| – | – |
-39,104
| Closed | -$668K |
|
398
Guardant Health
GH
$21.3B
| – | – |
-5,224
| Closed | -$346K |
|
399
Leggett & Platt
LEG
$1.37B
| – | – |
-9,987
| Closed | -$348K |
|
400
LGI Homes
LGIH
$1.3B
| – | – |
-3,328
| Closed | -$325K |
|
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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.