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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
TYL icon
51
Tyler Technologies
TYL
$12.7B
$3.42M 0.51%
7,564
+1,109
+17% +$471K
AOS icon
52
A.O. Smith
AOS
$8.17B
$3.42M 0.51%
47,455
-5,225
-10% -$360K
MRVL icon
53
Marvell Technology
MRVL
$168B
$3.41M 0.51%
58,423
+996
+2% +$48.7K
PAYC icon
54
Paycom
PAYC
$7.64B
$3.37M 0.5%
9,274
+608
+7% +$216K
KMB icon
55
Kimberly-Clark
KMB
$36.3B
$3.26M 0.49%
24,356
+720
+3% +$96.1K
TEAM icon
56
Atlassian
TEAM
$25.6B
$3.24M 0.48%
12,611
+124
+1% +$29K
FAST icon
57
Fastenal
FAST
$54.7B
$3.2M 0.48%
123,032
+962
+0.8% +$25K
CCI icon
58
Crown Castle
CCI
$33.3B
$3.18M 0.47%
16,280
+384
+2% +$71.9K
GRMN
59
Garmin
GRMN
$56.7B
$3.15M 0.47%
21,754
+4,410
+25% +$619K
AMGN icon
60
Amgen
AMGN
$208B
$3.09M 0.46%
12,683
+334
+3% +$82.2K
A icon
61
Agilent Technologies
A
$39.1B
$3.09M 0.46%
20,888
+73
+0.4% +$9.96K
MDLZ icon
62
Mondelez International
MDLZ
$79.5B
$3.09M 0.46%
49,425
-1,512
-3% -$93.1K
EBAY icon
63
eBay
EBAY
$50.6B
$3.06M 0.46%
+43,558
New +$2.73M
BBY icon
64
Best Buy
BBY
$18.2B
$2.98M 0.44%
25,917
+606
+2% +$70.7K
XYZ
65
Block Inc
XYZ
$48.4B
$2.97M 0.44%
12,165
-2,989
-20% -$693K
TECH icon
66
Bio-Techne
TECH
$11.2B
$2.91M 0.43%
25,860
-2,644
-9% -$278K
DOV icon
67
Dover
DOV
$27.6B
$2.87M 0.43%
19,043
-4,028
-17% -$594K
ROP icon
68
Roper Technologies
ROP
$38.8B
$2.86M 0.43%
6,086
-527
-8% -$233K
FDS icon
69
Factset
FDS
$9.36B
$2.79M 0.42%
8,325
+188
+2% +$61.6K
FMC icon
70
FMC
FMC
$1.34B
$2.77M 0.41%
25,597
+2,974
+13% +$344K
APH icon
71
Amphenol
APH
$198B
$2.72M 0.41%
79,436
+910
+1% +$30.7K
PWR icon
72
Quanta Services
PWR
$100B
$2.7M 0.4%
29,789
+176
+0.6% +$16.5K
CERN
73
DELISTED
Cerner Corp
CERN
$2.68M 0.4%
34,305
-3
-0% -$231
EXPD icon
74
Expeditors International
EXPD
$22B
$2.68M 0.4%
21,168
-9,125
-30% -$1.08M
MPWR icon
75
Monolithic Power Systems
MPWR
$70.1B
$2.67M 0.4%
7,137
+217
+3% +$76.4K
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.