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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
+9.47%
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
$671M
AUM Growth
+$67.4M
Cap. Flow
+$16.8M
Cap. Flow %
2.5%
Top 10 Hldgs %
14.51%
Holding
343
New
35
Increased
170
Reduced
104
Closed
20

Top Buys

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$3.48M
2
ATHM icon
Autohome
ATHM
+$3.18M
3
EBAY icon
eBay
EBAY
+$2.73M
4
V icon
Visa
V
+$2.69M
5
MRK icon
Merck
MRK
+$2.32M

Top Sells

Rank Stock Value
1
TS icon
Tenaris
TS
+$2.79M
2
AMD icon
Advanced Micro Devices
AMD
+$2.68M
3
MDT icon
Medtronic
MDT
+$2.47M
4
EL icon
Estee Lauder
EL
+$2.33M
5
ATO icon
Atmos Energy
ATO
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 30.11%
2 Healthcare 15.38%
3 Consumer Discretionary 12.16%
4 Industrials 11.1%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$151B
$4.21M 0.63%
17,247
+310
+2% +$71.4K
ULTA icon
27
Ulta Beauty
ULTA
$22B
$4.19M 0.63%
12,125
+237
+2% +$77.7K
VFC icon
28
VF Corp
VFC
$5.63B
$4.17M 0.62%
50,826
+6,897
+16% +$575K
DXCM icon
29
DexCom
DXCM
$31.5B
$4.12M 0.61%
38,632
– –
MMM icon
30
3M
MMM
$90.9B
$4.11M 0.61%
24,749
+599
+2% +$100K
CDNS icon
31
Cadence Design Systems
CDNS
$93.6B
$4.02M 0.6%
29,402
+97
+0.3% +$12.9K
GPC icon
32
Genuine Parts
GPC
$17.1B
$3.95M 0.59%
31,268
-4,024
-11% -$506K
ABT icon
33
Abbott
ABT
$183B
$3.91M 0.58%
33,770
-854
-2% -$99.6K
ADBE icon
34
Adobe
ADBE
$99.5B
$3.87M 0.58%
6,614
+126
+2% +$64.9K
PG icon
35
Procter & Gamble
PG
$336B
$3.77M 0.56%
27,939
+554
+2% +$75K
CSGP icon
36
CoStar Group
CSGP
$11.7B
$3.76M 0.56%
45,388
+238
+0.5% +$20.6K
ECL icon
37
Ecolab
ECL
$78.1B
$3.74M 0.56%
18,157
-3,753
-17% -$816K
TER icon
38
Teradyne
TER
$57.6B
$3.7M 0.55%
27,626
-2
-0% -$256
TGT icon
39
Target
TGT
$65.6B
$3.66M 0.55%
15,140
-1,505
-9% -$329K
TSLA icon
40
Tesla
TSLA
$1.23T
$3.65M 0.54%
16,125
+1,860
+13% +$404K
ALB icon
41
Albemarle
ALB
$13.9B
$3.65M 0.54%
21,639
+237
+1% +$38.2K
CTAS icon
42
Cintas
CTAS
$81.9B
$3.62M 0.54%
37,920
-336
-0.9% -$29.8K
MDT icon
43
Medtronic
MDT
$109B
$3.55M 0.53%
28,571
-19,643
-41% -$2.47M
ABB
44
DELISTED
ABB Ltd
ABB
$3.54M 0.53%
104,051
+18,354
+21% +$613K
GWW icon
45
W.W. Grainger
GWW
$65.3B
$3.53M 0.53%
8,061
-289
-3% -$128K
PEP icon
46
PepsiCo
PEP
$190B
$3.52M 0.53%
23,784
-7,114
-23% -$1.04M
CMG icon
47
Chipotle Mexican Grill
CMG
$47.2B
$3.46M 0.52%
111,700
+47,500
+74% +$1.36M
HEI.A icon
48
HEICO Corp Class A
HEI.A
$36B
$3.45M 0.51%
27,769
+3,051
+12% +$386K
PPG icon
49
PPG Industries
PPG
$24.6B
$3.44M 0.51%
+20,280
New +$3.48M
LULU icon
50
lululemon athletica
LULU
$13.5B
$3.43M 0.51%
9,410
+132
+1% +$43.5K
1
2
3 4 5

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Azzad Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Azzad Asset Management held 343 positions worth $671M, up 11% from $603M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Azzad Asset Management's Q2 2021 filing shows 35 new, 170 increased, 104 reduced and 20 closed positions. Its largest new stake was PPG Industries: 20,280 shares worth $3.44M. The largest sale was Tenaris, an estimated $2.79M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Azzad Asset Management's largest Q2 2021 buy was PPG Industries: 20,280 shares worth $3.44M.
  • Azzad Asset Management added most to Visa in Q2 2021, an estimated $2.69M increase.
  • Azzad Asset Management's biggest Q2 2021 reduction was Advanced Micro Devices, cutting an estimated $2.68M.
  • Azzad Asset Management fully exited Tenaris in Q2 2021, selling an estimated $2.79M.
  • Azzad Asset Management's ten largest holdings make up 15% of its $671M portfolio in Q2 2021.
  • Azzad Asset Management opened 35 new positions and closed 20 in Q2 2021.
  • Azzad Asset Management's portfolio value rose 11% quarter-over-quarter to $671M.

Based on Azzad Asset Management's 13F filing for Q2 2021, filed 1 Apr 2024.