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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
AVLR
76
DELISTED
Avalara, Inc.
AVLR
$2.66M 0.4%
16,416
-3,071
-16% -$428K
NVS icon
77
Novartis
NVS
$297B
$2.64M 0.39%
28,938
+7,546
+35% +$672K
LRCX icon
78
Lam Research
LRCX
$367B
$2.64M 0.39%
40,550
-12,180
-23% -$769K
PLD icon
79
Prologis
PLD
$135B
$2.64M 0.39%
22,046
-3,338
-13% -$390K
WST icon
80
West Pharmaceutical
WST
$24B
$2.62M 0.39%
7,299
-601
-8% -$199K
KL
81
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.62M 0.39%
67,918
+18,364
+37% +$736K
XOM icon
82
ExxonMobil
XOM
$644B
$2.58M 0.38%
40,893
+29,959
+274% +$1.79M
HELE icon
83
Helen of Troy
HELE
$644M
$2.58M 0.38%
11,293
+1,004
+10% +$221K
SBAC icon
84
SBA Communications
SBAC
$19.2B
$2.55M 0.38%
8,014
+200
+3% +$60K
FIVN icon
85
FIVE9
FIVN
$2.11B
$2.51M 0.37%
13,699
+2,465
+22% +$425K
ATHM icon
86
Autohome
ATHM
$2.67B
$2.48M 0.37%
+38,726
New +$3.18M
NEM icon
87
Newmont
NEM
$98.7B
$2.47M 0.37%
39,043
+1,118
+3% +$74.9K
COHR icon
88
Coherent
COHR
$51.4B
$2.47M 0.37%
34,088
+7,077
+26% +$498K
AVGO icon
89
Broadcom
AVGO
$1.85T
$2.47M 0.37%
51,780
+1,860
+4% +$86.2K
MTD icon
90
Mettler-Toledo International
MTD
$28.6B
$2.46M 0.37%
1,774
+30
+2% +$38.7K
INTU icon
91
Intuit
INTU
$86.5B
$2.46M 0.37%
5,010
+73
+1% +$31.7K
DCT
92
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$2.45M 0.37%
56,408
-3,109
-5% -$126K
AAON icon
93
Aaon
AAON
$7.3B
$2.44M 0.36%
58,481
+2,651
+5% +$117K
ODFL icon
94
Old Dominion Freight Line
ODFL
$44.1B
$2.43M 0.36%
19,142
+102
+0.5% +$13.1K
SAP icon
95
SAP
SAP
$212B
$2.4M 0.36%
17,080
+1,231
+8% +$171K
UL icon
96
Unilever
UL
$137B
$2.4M 0.36%
36,434
+513
+1% +$34.1K
EMR icon
97
Emerson Electric
EMR
$83.9B
$2.4M 0.36%
24,887
-11,115
-31% -$1.05M
LIN icon
98
Linde
LIN
$221B
$2.37M 0.35%
8,203
-471
-5% -$137K
DG icon
99
Dollar General
DG
$28B
$2.36M 0.35%
10,899
-1,958
-15% -$411K
EA icon
100
Electronic Arts
EA
$53B
$2.35M 0.35%
16,350
-2
-0% -$284
2 3
4
5 6

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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.