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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
+1.8%
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
$848M
AUM Growth
-$9.62M
Cap. Flow
-$7.13M
Cap. Flow %
-0.84%
Top 10 Hldgs %
21.94%
Holding
321
New
20
Increased
157
Reduced
107
Closed
27

Top Buys

Rank Stock Value
1
STM icon
STMicroelectronics
STM
+$3.4M
2
TSLA icon
Tesla
TSLA
+$3.15M
3
ZS icon
Zscaler
ZS
+$2.48M
4
CAH icon
Cardinal Health
CAH
+$2.22M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$2.16M

Top Sells

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$2.48M
2
ULTA icon
Ulta Beauty
ULTA
+$2.29M
3
CTAS icon
Cintas
CTAS
+$2.26M
4
MRK icon
Merck
MRK
+$2.01M
5
TYL icon
Tyler Technologies
TYL
+$2M

Sector Composition

Rank Sector Weight
1 Technology 31.65%
2 Industrials 14%
3 Healthcare 13.62%
4 Consumer Discretionary 9.9%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
26
DexCom
DXCM
$29B
$5.1M 0.6%
44,986
+2
+0% +$253
EW icon
27
Edwards Lifesciences
EW
$49.4B
$5.1M 0.6%
55,207
-213
-0.4% -$18.9K
MPWR icon
28
Monolithic Power Systems
MPWR
$61.4B
$5.03M 0.59%
6,124
– –
KVUE icon
29
Kenvue
KVUE
$38B
$5.03M 0.59%
276,771
+60,240
+28% +$1.17M
XOM icon
30
ExxonMobil
XOM
$650B
$4.97M 0.59%
43,148
+6,486
+18% +$755K
ODFL icon
31
Old Dominion Freight Line
ODFL
$46.3B
$4.94M 0.58%
27,967
+11,457
+69% +$2.16M
BDX icon
32
Becton Dickinson
BDX
$46.4B
$4.88M 0.57%
20,865
+235
+1% +$55.4K
AZN icon
33
AstraZeneca
AZN
$269B
$4.82M 0.57%
30,898
-228
-0.7% -$34.3K
FAST icon
34
Fastenal
FAST
$54.8B
$4.81M 0.57%
152,972
+41,376
+37% +$1.4M
MDLZ icon
35
Mondelez International
MDLZ
$82.9B
$4.8M 0.57%
73,384
+13,079
+22% +$897K
CRWD icon
36
CrowdStrike
CRWD
$183B
$4.76M 0.56%
49,668
-11,520
-19% -$958K
AOS icon
37
A.O. Smith
AOS
$8.55B
$4.74M 0.56%
57,942
-7,957
-12% -$673K
PLD icon
38
Prologis
PLD
$136B
$4.72M 0.56%
42,066
-2,790
-6% -$309K
MDT icon
39
Medtronic
MDT
$112B
$4.71M 0.55%
59,782
+1,030
+2% +$84.4K
GPC icon
40
Genuine Parts
GPC
$17.9B
$4.68M 0.55%
33,864
-291
-0.9% -$43.4K
CVX icon
41
Chevron
CVX
$382B
$4.62M 0.54%
29,547
-5,986
-17% -$955K
CTAS icon
42
Cintas
CTAS
$86.6B
$4.62M 0.54%
26,400
-13,212
-33% -$2.26M
GWW icon
43
W.W. Grainger
GWW
$64.2B
$4.58M 0.54%
5,080
-692
-12% -$651K
LOW icon
44
Lowe's Companies
LOW
$121B
$4.58M 0.54%
20,768
+18
+0.1% +$4.11K
KMB icon
45
Kimberly-Clark
KMB
$37.6B
$4.52M 0.53%
32,696
+279
+0.9% +$37.3K
MTD icon
46
Mettler-Toledo International
MTD
$28.1B
$4.35M 0.51%
3,109
-56
-2% -$76.6K
TER icon
47
Teradyne
TER
$50B
$4.26M 0.5%
28,759
+23
+0.1% +$2.92K
CL icon
48
Colgate-Palmolive
CL
$74.8B
$4.26M 0.5%
43,902
-600
-1% -$55.3K
PEP icon
49
PepsiCo
PEP
$196B
$4.24M 0.5%
25,682
+688
+3% +$119K
ABBV icon
50
AbbVie
ABBV
$465B
$4.17M 0.49%
24,320
+991
+4% +$164K
1
2
3 4 5

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Azzad Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Azzad Asset Management held 321 positions worth $848M, down 1.1% from $858M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Azzad Asset Management's Q2 2024 filing shows 20 new, 157 increased, 107 reduced and 27 closed positions. Its largest new stake was STMicroelectronics: 81,849 shares worth $3.22M. The largest sale was Keysight, an estimated $2.48M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Industrials and Healthcare.

  • Azzad Asset Management's largest Q2 2024 buy was STMicroelectronics: 81,849 shares worth $3.22M.
  • Azzad Asset Management added most to Tesla in Q2 2024, an estimated $3.15M increase.
  • Azzad Asset Management's biggest Q2 2024 reduction was Cintas, cutting an estimated $2.26M.
  • Azzad Asset Management fully exited Keysight in Q2 2024, selling an estimated $2.48M.
  • Azzad Asset Management's ten largest holdings make up 22% of its $848M portfolio in Q2 2024.
  • Azzad Asset Management opened 20 new positions and closed 27 in Q2 2024.
  • Azzad Asset Management's portfolio value fell 1.1% quarter-over-quarter to $848M.

Based on Azzad Asset Management's 13F filing for Q2 2024, filed 30 Jul 2024.