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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
FDS icon
76
Factset
FDS
$9.36B
$2.81M 0.38%
7,018
-287
-4% -$116K
MKC icon
77
McCormick & Company Non-Voting
MKC
$13.7B
$2.81M 0.38%
32,205
-469
-1% -$41.4K
CHD icon
78
Church & Dwight Co
CHD
$23.4B
$2.8M 0.38%
27,886
-489
-2% -$46K
NVO
79
Novo Nordisk
NVO
$208B
$2.76M 0.37%
34,056
+148
+0.4% +$12.1K
ITW icon
80
Illinois Tool Works
ITW
$82.6B
$2.75M 0.37%
10,982
-221
-2% -$51.8K
ASML icon
81
ASML
ASML
$626B
$2.74M 0.37%
3,780
+19
+0.5% +$12.9K
TJX icon
82
TJX Companies
TJX
$174B
$2.71M 0.36%
32,007
+371
+1% +$29.3K
BILL icon
83
BILL Holdings
BILL
$4.49B
$2.71M 0.36%
23,178
+288
+1% +$27.4K
APD icon
84
Air Products & Chemicals
APD
$65.7B
$2.7M 0.36%
9,016
-4,775
-35% -$1.36M
ROST icon
85
Ross Stores
ROST
$80.5B
$2.68M 0.36%
23,910
+136
+0.6% +$14.3K
CLX icon
86
Clorox
CLX
$11.6B
$2.68M 0.36%
16,826
-205
-1% -$33.1K
ERIC icon
87
Ericsson
ERIC
$32.2B
$2.66M 0.36%
487,915
+12,654
+3% +$67.9K
KEYS icon
88
Keysight
KEYS
$54.5B
$2.65M 0.36%
15,830
– –
KO icon
89
Coca-Cola
KO
$377B
$2.63M 0.35%
43,644
-749
-2% -$46.6K
CPRT icon
90
Copart
CPRT
$27B
$2.62M 0.35%
57,402
+2
+0% +$83
GRMN
91
Garmin
GRMN
$56.7B
$2.59M 0.35%
24,815
+308
+1% +$31.5K
FND icon
92
Floor & Decor
FND
$6.13B
$2.58M 0.35%
24,771
+7
+0% +$669
AU icon
93
AngloGold Ashanti
AU
$40.1B
$2.56M 0.34%
121,475
+258
+0.2% +$6.5K
ROP icon
94
Roper Technologies
ROP
$38.8B
$2.56M 0.34%
5,325
-115
-2% -$52.1K
TECH icon
95
Bio-Techne
TECH
$11.2B
$2.52M 0.34%
30,919
+3,071
+11% +$247K
NEE icon
96
NextEra Energy
NEE
$181B
$2.52M 0.34%
33,902
-503
-1% -$38.1K
A icon
97
Agilent Technologies
A
$39.1B
$2.52M 0.34%
20,917
+54
+0.3% +$6.88K
SCCO icon
98
Southern Copper
SCCO
$143B
$2.51M 0.34%
37,697
+362
+1% +$24.7K
TREX icon
99
Trex
TREX
$4.51B
$2.51M 0.34%
38,230
– –
ALLE icon
100
Allegion
ALLE
$13.4B
$2.5M 0.34%
20,866
+224
+1% +$24.5K
2 3
4
5 6

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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.