We are live on ! Find out more
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
ROP icon
76
Roper Technologies
ROP
$38.8B
$4.34M 0.43%
11,097
+5,680
+105% +$2.47M
ROST icon
77
Ross Stores
ROST
$80.5B
$4.31M 0.43%
54,528
+32,426
+147% +$2.89M
SCCO icon
78
Southern Copper
SCCO
$143B
$4.28M 0.42%
102,642
+52,057
+103% +$3.01M
VFC icon
79
VF Corp
VFC
$5.63B
$4.27M 0.42%
85,600
+46,699
+120% +$2.34M
MKC icon
80
McCormick & Company Non-Voting
MKC
$13.7B
$4.17M 0.41%
36,950
+11,301
+44% +$1.07M
DXCM icon
81
DexCom
DXCM
$31.5B
$4.13M 0.41%
24,483
-18,765
-43% -$1.71M
AVGO icon
82
Broadcom
AVGO
$1.85T
$4.09M 0.4%
98,340
+42,140
+75% +$2.37M
TSLA icon
83
Tesla
TSLA
$1.23T
$4.04M 0.4%
16,566
+2,928
+21% +$799K
CHD icon
84
Church & Dwight Co
CHD
$23.4B
$4.03M 0.4%
46,712
+22,524
+93% +$2.13M
NVS icon
85
Novartis
NVS
$297B
$3.99M 0.39%
46,650
+15,668
+51% +$1.37M
AAON icon
86
Aaon
AAON
$7.3B
$3.98M 0.39%
109,448
+63,696
+139% +$2.23M
AVLR
87
DELISTED
Avalara, Inc.
AVLR
$3.89M 0.38%
36,011
+21,499
+148% +$1.77M
EQIX icon
88
Equinix
EQIX
$101B
$3.89M 0.38%
5,698
+3,275
+135% +$2.27M
NVO
89
Novo Nordisk
NVO
$208B
$3.86M 0.38%
87,268
+45,128
+107% +$2.5M
SHW icon
90
Sherwin-Williams
SHW
$82.7B
$3.84M 0.38%
12,279
+3,051
+33% +$783K
AMGN icon
91
Amgen
AMGN
$208B
$3.83M 0.38%
16,010
+9,253
+137% +$2.27M
SBAC icon
92
SBA Communications
SBAC
$19.2B
$3.79M 0.37%
12,179
+4,302
+55% +$1.45M
EL icon
93
Estee Lauder
EL
$30.4B
$3.71M 0.37%
17,208
+12,459
+262% +$3.16M
GLW icon
94
Corning
GLW
$119B
$3.67M 0.36%
128,150
+68,346
+114% +$2.36M
UL icon
95
Unilever
UL
$137B
$3.66M 0.36%
66,501
+23,997
+56% +$1.22M
DHR icon
96
Danaher
DHR
$137B
$3.62M 0.36%
16,172
+3,350
+26% +$772K
MGA icon
97
Magna International
MGA
$18.7B
$3.53M 0.35%
71,321
+38,129
+115% +$2.32M
CNQ icon
98
Canadian Natural Resources
CNQ
$99.4B
$3.51M 0.35%
133,428
+4,253
+3% +$129K
PNR icon
99
Pentair
PNR
$10.4B
$3.47M 0.34%
83,537
+45,743
+121% +$2.29M
DG icon
100
Dollar General
DG
$28B
$3.43M 0.34%
+17,900
New +$4.18M
2 3
4
5 6

Similar funds

IP
Indivisible Partners Clearwater, Florida $1.13B AUM
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return

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.