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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
+8.39%
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
$744M
AUM Growth
+$43.5M
Cap. Flow
-$2.86M
Cap. Flow %
-0.38%
Top 10 Hldgs %
18.39%
Holding
331
New
14
Increased
204
Reduced
84
Closed
11

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$2.06M
2
PSA icon
Public Storage
PSA
+$1.77M
3
TGT icon
Target
TGT
+$1.56M
4
TSLA icon
Tesla
TSLA
+$1.39M
5
META icon
Meta Platforms (Facebook)
META
+$1.37M

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$4.32M
2
ANET icon
Arista Networks
ANET
+$2.53M
3
DHR icon
Danaher
DHR
+$2.18M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$2.01M
5
O icon
Realty Income
O
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 29.27%
2 Healthcare 14.83%
3 Industrials 13.37%
4 Consumer Discretionary 10.68%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$81.6B
$4.91M 0.66%
54,305
-190
-0.3% -$16K
WST icon
27
West Pharmaceutical
WST
$23.7B
$4.84M 0.65%
12,659
-145
-1% -$51.8K
TYL icon
28
Tyler Technologies
TYL
$13.7B
$4.81M 0.65%
11,555
+532
+5% +$205K
ANET icon
29
Arista Networks
ANET
$199B
$4.81M 0.65%
118,648
-65,448
-36% -$2.53M
LOW icon
30
Lowe's Companies
LOW
$121B
$4.75M 0.64%
21,055
-4,294
-17% -$893K
ALB icon
31
Albemarle
ALB
$13.4B
$4.72M 0.63%
21,152
-377
-2% -$77.1K
FOXF icon
32
Fox Factory Holding Corp
FOXF
$794M
$4.63M 0.62%
42,697
+5,282
+14% +$540K
PWR icon
33
Quanta Services
PWR
$84.2B
$4.63M 0.62%
23,559
-1,867
-7% -$326K
EW icon
34
Edwards Lifesciences
EW
$49.4B
$4.6M 0.62%
48,749
+69
+0.1% +$6K
VEEV icon
35
Veeva Systems
VEEV
$33.8B
$4.6M 0.62%
23,255
+5,652
+32% +$1.03M
PEP icon
36
PepsiCo
PEP
$196B
$4.55M 0.61%
24,560
-60
-0.2% -$11.2K
CDNS icon
37
Cadence Design Systems
CDNS
$91.6B
$4.55M 0.61%
19,387
-1,056
-5% -$230K
KMB icon
38
Kimberly-Clark
KMB
$37.6B
$4.37M 0.59%
31,635
+43
+0.1% +$5.99K
TTD icon
39
Trade Desk
TTD
$8.97B
$4.35M 0.58%
56,372
+142
+0.3% +$9.61K
LULU icon
40
lululemon athletica
LULU
$13.5B
$4.24M 0.57%
11,193
+58
+0.5% +$21.4K
ABT icon
41
Abbott
ABT
$187B
$4.23M 0.57%
38,777
-331
-0.8% -$35.3K
AZN icon
42
AstraZeneca
AZN
$269B
$4.22M 0.57%
29,494
-5,194
-15% -$764K
MDT icon
43
Medtronic
MDT
$112B
$4.19M 0.56%
47,532
+750
+2% +$64.6K
AVGO icon
44
Broadcom
AVGO
$1.76T
$4.13M 0.55%
47,610
-14,200
-23% -$1.01M
LRCX icon
45
Lam Research
LRCX
$316B
$4.11M 0.55%
63,920
+510
+0.8% +$28.7K
MPWR icon
46
Monolithic Power Systems
MPWR
$61.4B
$3.88M 0.52%
7,190
-1,451
-17% -$689K
WDAY icon
47
Workday
WDAY
$41.5B
$3.88M 0.52%
17,178
-1,463
-8% -$293K
PPG icon
48
PPG Industries
PPG
$24.9B
$3.87M 0.52%
26,123
-309
-1% -$43.1K
MRVL icon
49
Marvell Technology
MRVL
$147B
$3.81M 0.51%
63,664
+8,137
+15% +$395K
SPGI icon
50
S&P Global
SPGI
$124B
$3.81M 0.51%
9,492
-86
-0.9% -$31.4K
1
2
3 4 5

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Azzad Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Azzad Asset Management held 331 positions worth $744M, up 6.2% from $701M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Azzad Asset Management's Q2 2023 filing shows 14 new, 204 increased, 84 reduced and 11 closed positions. Its largest new stake was GE HealthCare: 25,799 shares worth $2.1M. The largest sale was ABB Ltd, an estimated $4.32M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Azzad Asset Management's largest Q2 2023 buy was GE HealthCare: 25,799 shares worth $2.1M.
  • Azzad Asset Management added most to Public Storage in Q2 2023, an estimated $1.77M increase.
  • Azzad Asset Management's biggest Q2 2023 reduction was Arista Networks, cutting an estimated $2.53M.
  • Azzad Asset Management fully exited ABB Ltd in Q2 2023, selling an estimated $4.32M.
  • Azzad Asset Management's ten largest holdings make up 18% of its $744M portfolio in Q2 2023.
  • Azzad Asset Management opened 14 new positions and closed 11 in Q2 2023.
  • Azzad Asset Management's portfolio value rose 6.2% quarter-over-quarter to $744M.

Based on Azzad Asset Management's 13F filing for Q2 2023, filed 1 Apr 2024.