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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
GIL icon
51
Gildan
GIL
$9.72B
$4.15M 0.49%
109,370
+1,230
+1% +$44.5K
CRM icon
52
Salesforce
CRM
$148B
$4.15M 0.49%
16,124
+110
+0.7% +$29.4K
IMO icon
53
Imperial Oil
IMO
$62.3B
$4.13M 0.49%
60,554
-27,239
-31% -$1.88M
COP icon
54
ConocoPhillips
COP
$145B
$4.06M 0.48%
35,457
+368
+1% +$44.7K
ABT icon
55
Abbott
ABT
$183B
$4.04M 0.48%
38,917
+231
+0.6% +$24.5K
AEM icon
56
Agnico Eagle Mines
AEM
$76.3B
$4.04M 0.48%
61,820
+189
+0.3% +$12.3K
UL icon
57
Unilever
UL
$141B
$4.01M 0.47%
64,796
+11,489
+22% +$679K
NVS icon
58
Novartis
NVS
$301B
$3.87M 0.46%
36,383
+16,099
+79% +$1.62M
MLM icon
59
Martin Marietta Materials
MLM
$32.4B
$3.87M 0.46%
7,145
-7
-0.1% -$4.07K
PWR icon
60
Quanta Services
PWR
$98.7B
$3.84M 0.45%
15,130
-37
-0.2% -$9.8K
SWKS icon
61
Skyworks Solutions
SWKS
$9.4B
$3.82M 0.45%
35,830
+3,227
+10% +$318K
NVO
62
Novo Nordisk
NVO
$228B
$3.76M 0.44%
26,376
-8,792
-25% -$1.17M
LRCX icon
63
Lam Research
LRCX
$373B
$3.7M 0.44%
34,780
-15,290
-31% -$1.47M
ETN icon
64
Eaton
ETN
$150B
$3.67M 0.43%
11,704
+72
+0.6% +$23.2K
CMG icon
65
Chipotle Mexican Grill
CMG
$48.8B
$3.66M 0.43%
58,356
+156
+0.3% +$9.69K
ALGN icon
66
Align Technology
ALGN
$12.4B
$3.62M 0.43%
15,005
+1,383
+10% +$385K
SYY icon
67
Sysco
SYY
$40.6B
$3.62M 0.43%
50,715
+578
+1% +$43.2K
TYL icon
68
Tyler Technologies
TYL
$13.2B
$3.61M 0.43%
7,189
-4,332
-38% -$2M
ADBE icon
69
Adobe
ADBE
$98.5B
$3.61M 0.43%
6,500
-6
-0.1% -$2.9K
CNQ icon
70
Canadian Natural Resources
CNQ
$98.6B
$3.61M 0.43%
101,397
-26,865
-21% -$1.01M
DOV icon
71
Dover
DOV
$27.5B
$3.59M 0.42%
19,880
-317
-2% -$56.8K
AAON icon
72
Aaon
AAON
$7.17B
$3.55M 0.42%
40,687
-1,238
-3% -$101K
TJX icon
73
TJX Companies
TJX
$176B
$3.55M 0.42%
32,204
-131
-0.4% -$13.2K
APD icon
74
Air Products & Chemicals
APD
$66.8B
$3.46M 0.41%
13,426
+4,830
+56% +$1.23M
NUE icon
75
Nucor
NUE
$58.5B
$3.46M 0.41%
21,874
-10,459
-32% -$1.82M
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.