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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
Cap. Flow
+$522M
Cap. Flow %
51.6%
Top 10 Hldgs %
15.21%
Holding
411
New
89
Increased
282
Reduced
15
Closed
18

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$15M
2
KLAC icon
KLA
KLAC
+$9.96M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.24M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$7.68M
5
ALB icon
Albemarle
ALB
+$6.01M

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$2.71M
2
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$2.16M
3
MIDD icon
Middleby
MIDD
+$1.97M
4
DXCM icon
DexCom
DXCM
+$1.71M
5
SMG icon
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
ALB icon
26
Albemarle
ALB
$13.9B
$6.52M 0.64%
48,220
+26,932
+127% +$6.01M
FOXF icon
27
Fox Factory Holding Corp
FOXF
$755M
$6.51M 0.64%
79,665
+46,614
+141% +$3.92M
GWW icon
28
W.W. Grainger
GWW
$65.3B
$6.48M 0.64%
16,696
+7,923
+90% +$3.85M
BDX icon
29
Becton Dickinson
BDX
$45.6B
$6.45M 0.64%
26,393
+9,191
+53% +$2.33M
ECL icon
30
Ecolab
ECL
$78.1B
$6.39M 0.63%
38,081
+22,941
+152% +$3.8M
ULTA icon
31
Ulta Beauty
ULTA
$22B
$6.37M 0.63%
20,516
+6,785
+49% +$2.7M
CDNS icon
32
Cadence Design Systems
CDNS
$93.6B
$6.09M 0.6%
51,863
+21,681
+72% +$3.27M
AOS icon
33
A.O. Smith
AOS
$8.17B
$5.91M 0.58%
114,140
+51,508
+82% +$3.09M
EMR icon
34
Emerson Electric
EMR
$83.9B
$5.9M 0.58%
82,238
+54,469
+196% +$4.8M
BL icon
35
BlackLine
BL
$1.84B
$5.72M 0.57%
74,872
+42,606
+132% +$2.92M
AZN icon
36
AstraZeneca
AZN
$263B
$5.71M 0.57%
44,723
+12,874
+40% +$1.69M
V icon
37
Visa
V
$684B
$5.71M 0.56%
28,992
+613
+2% +$127K
SWKS icon
38
Skyworks Solutions
SWKS
$9.37B
$5.66M 0.56%
49,540
+21,047
+74% +$2.27M
XOM icon
39
ExxonMobil
XOM
$644B
$5.55M 0.55%
88,201
+48,887
+124% +$4.41M
FAST icon
40
Fastenal
FAST
$54.7B
$5.54M 0.55%
238,552
+116,204
+95% +$3.13M
MDLZ icon
41
Mondelez International
MDLZ
$79.5B
$5.5M 0.54%
95,203
+39,268
+70% +$2.48M
AMAT icon
42
Applied Materials
AMAT
$403B
$5.44M 0.54%
73,019
+39,769
+120% +$4.36M
TGT icon
43
Target
TGT
$65.6B
$5.41M 0.53%
41,492
+24,700
+147% +$4.74M
PWR icon
44
Quanta Services
PWR
$100B
$5.37M 0.53%
75,088
+47,895
+176% +$5.88M
FDS icon
45
Factset
FDS
$9.36B
$5.35M 0.53%
15,104
+8,307
+122% +$3.25M
NUE icon
46
Nucor
NUE
$58.6B
$5.28M 0.52%
75,508
+41,360
+121% +$5.6M
EW icon
47
Edwards Lifesciences
EW
$49.6B
$5.24M 0.52%
59,704
+17,152
+40% +$1.78M
CLX icon
48
Clorox
CLX
$11.6B
$5.22M 0.52%
28,586
+15,120
+112% +$2.16M
PLD icon
49
Prologis
PLD
$135B
$5.18M 0.51%
48,960
+24,133
+97% +$3.34M
APH icon
50
Amphenol
APH
$198B
$5.17M 0.51%
136,132
+52,824
+63% +$1.84M
1
2
3 4 5

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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.