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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 | |
|---|---|---|---|---|---|---|
|
401
Middleby
MIDD
$6.14B
| – | – |
-12,040
| Closed | -$1.97M |
|
402
Movado Group
MOV
$866M
| – | – |
-15,820
| Closed | -$618K |
|
403
Q2 Holdings
QTWO
$3.89B
| – | – |
-13,082
| Closed | -$807K |
|
|
404
ScottsMiracle-Gro
SMG
$3.97B
| – | – |
-9,595
| Closed | -$1.18M |
|
405
Spotify
SPOT
$100B
| – | – |
-1,351
| Closed | -$204K |
|
406
Teladoc Health
TDOC
$1.21B
| – | – |
-4,262
| Closed | -$307K |
|
407
Unity
U
$14.6B
| – | – |
-2,790
| Closed | -$277K |
|
408
Wayfair
W
$11.8B
| – | – |
-2,707
| Closed | -$300K |
|
|
NVTA
409
DELISTED
Invitae Corporation
NVTA
| – | – |
-12,512
| Closed | -$99.7K |
|
|
NTUS
410
DELISTED
Natus Medical Inc
NTUS
| – | – |
-21,035
| Closed | -$553K |
|
|
AZPN
411
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-13,065
| Closed | -$2.16M |
|
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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.