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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
CL icon
51
Colgate-Palmolive
CL
$73.1B
$5.09M 0.5%
65,445
+22,412
+52% +$1.75M
AZO icon
52
AutoZone
AZO
$49.2B
$5.08M 0.5%
3,433
+1,948
+131% +$4.01M
ITW icon
53
Illinois Tool Works
ITW
$82.6B
$5.06M 0.5%
28,495
+17,374
+156% +$3.48M
LRCX icon
54
Lam Research
LRCX
$367B
$5.05M 0.5%
141,850
+98,240
+225% +$4.68M
ADBE icon
55
Adobe
ADBE
$99.5B
$4.94M 0.49%
12,464
+5,646
+83% +$2.3M
FMC icon
56
FMC
FMC
$1.34B
$4.94M 0.49%
47,478
+19,921
+72% +$2.43M
ANET icon
57
Arista Networks
ANET
$227B
$4.89M 0.48%
192,960
+13,488
+8% +$370K
TYL icon
58
Tyler Technologies
TYL
$12.7B
$4.79M 0.47%
14,199
+5,089
+56% +$1.86M
IMO icon
59
Imperial Oil
IMO
$62.7B
$4.78M 0.47%
156,235
+84,889
+119% +$4.34M
CRM icon
60
Salesforce
CRM
$151B
$4.69M 0.46%
26,868
+11,783
+78% +$2.08M
HOLX
61
DELISTED
Hologic
HOLX
$4.67M 0.46%
75,644
+47,642
+170% +$3.54M
CSGP icon
62
CoStar Group
CSGP
$11.7B
$4.65M 0.46%
68,671
+3,659
+6% +$222K
MMM icon
63
3M
MMM
$90.9B
$4.63M 0.46%
38,370
+10,379
+37% +$1.25M
DOV icon
64
Dover
DOV
$27.6B
$4.6M 0.45%
42,663
+23,261
+120% +$3.15M
KO icon
65
Coca-Cola
KO
$377B
$4.58M 0.45%
84,056
+38,549
+85% +$2.44M
TEAM icon
66
Atlassian
TEAM
$25.6B
$4.57M 0.45%
24,831
+12,078
+95% +$2.58M
A icon
67
Agilent Technologies
A
$39.1B
$4.55M 0.45%
44,546
+24,619
+124% +$3.03M
ABB
68
DELISTED
ABB Ltd
ABB
$4.55M 0.45%
182,123
+81,498
+81% +$2.42M
ADP icon
69
Automatic Data Processing
ADP
$106B
$4.49M 0.44%
24,863
+11,856
+91% +$2.6M
TRU icon
70
TransUnion
TRU
$15.1B
$4.45M 0.44%
52,584
+34,799
+196% +$3M
NEM icon
71
Newmont
NEM
$98.7B
$4.45M 0.44%
73,059
+44,273
+154% +$3.13M
HEI.A icon
72
HEICO Corp Class A
HEI.A
$36B
$4.44M 0.44%
49,174
+30,460
+163% +$3.51M
LULU icon
73
lululemon athletica
LULU
$13.5B
$4.38M 0.43%
15,386
+5,225
+51% +$1.67M
LIN icon
74
Linde
LIN
$221B
$4.37M 0.43%
17,399
+8,428
+94% +$2.63M
BBY icon
75
Best Buy
BBY
$18.2B
$4.35M 0.43%
56,676
+30,426
+116% +$2.54M
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.