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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
MDLZ icon
51
Mondelez International
MDLZ
$79.5B
$3.75M 0.5%
51,390
+648
+1% +$47.9K
XOM icon
52
ExxonMobil
XOM
$644B
$3.72M 0.5%
34,677
-4,603
-12% -$502K
ADBE icon
53
Adobe
ADBE
$99.5B
$3.7M 0.5%
7,563
+22
+0.3% +$8.86K
CNQ icon
54
Canadian Natural Resources
CNQ
$99.4B
$3.54M 0.48%
125,782
+2,026
+2% +$57.8K
GIL icon
55
Gildan
GIL
$10.3B
$3.53M 0.47%
109,598
+2,228
+2% +$68.3K
SYY icon
56
Sysco
SYY
$40.8B
$3.49M 0.47%
46,992
+632
+1% +$46.7K
NVS icon
57
Novartis
NVS
$297B
$3.46M 0.47%
34,322
+162
+0.5% +$16.2K
CL icon
58
Colgate-Palmolive
CL
$73.1B
$3.46M 0.47%
44,932
-289
-0.6% -$22.4K
ISRG icon
59
Intuitive Surgical
ISRG
$127B
$3.45M 0.46%
10,082
-793
-7% -$240K
IMO icon
60
Imperial Oil
IMO
$62.7B
$3.44M 0.46%
67,244
+719
+1% +$35.7K
LIN icon
61
Linde
LIN
$221B
$3.44M 0.46%
9,025
-144
-2% -$52.6K
COP icon
62
ConocoPhillips
COP
$147B
$3.34M 0.45%
32,251
+901
+3% +$92.6K
AAON icon
63
Aaon
AAON
$7.3B
$3.33M 0.45%
52,706
+1,593
+3% +$101K
SWKS icon
64
Skyworks Solutions
SWKS
$9.37B
$3.27M 0.44%
29,544
-358
-1% -$37.8K
FAST icon
65
Fastenal
FAST
$54.7B
$3.26M 0.44%
110,610
-16,288
-13% -$446K
MLM icon
66
Martin Marietta Materials
MLM
$31.5B
$3.26M 0.44%
7,057
+33
+0.5% +$13K
CRM icon
67
Salesforce
CRM
$151B
$3.25M 0.44%
15,362
-572
-4% -$117K
TER icon
68
Teradyne
TER
$57.6B
$3.17M 0.43%
28,466
+590
+2% +$59.2K
PINS icon
69
Pinterest
PINS
$13.4B
$3.13M 0.42%
114,614
+2
+0% +$50
ACN icon
70
Accenture
ACN
$102B
$3.1M 0.42%
10,050
+315
+3% +$91.5K
ODFL icon
71
Old Dominion Freight Line
ODFL
$44.1B
$3.08M 0.41%
16,668
-2,458
-13% -$398K
MORN icon
72
Morningstar
MORN
$7.22B
$3.03M 0.41%
15,471
+4,600
+42% +$911K
SPSC icon
73
SPS Commerce
SPSC
$2.69B
$3.02M 0.41%
15,710
+370
+2% +$59.7K
MCHP icon
74
Microchip Technology
MCHP
$40.3B
$2.96M 0.4%
33,043
– –
DOV icon
75
Dover
DOV
$27.6B
$2.9M 0.39%
19,648
-303
-2% -$43.3K
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.