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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
FND icon
76
Floor & Decor
FND
$6.13B
$3.44M 0.41%
34,584
+2,323
+7% +$267K
PPG icon
77
PPG Industries
PPG
$24.6B
$3.41M 0.4%
27,102
+396
+1% +$52.5K
GRMN
78
Garmin
GRMN
$56.7B
$3.35M 0.39%
20,546
-6,313
-24% -$994K
LULU icon
79
lululemon athletica
LULU
$13.5B
$3.27M 0.38%
10,935
+930
+9% +$311K
ASML icon
80
ASML
ASML
$626B
$3.26M 0.38%
3,183
-385
-11% -$370K
ERIC icon
81
Ericsson
ERIC
$32.2B
$3.25M 0.38%
527,349
-48,878
-8% -$273K
STM icon
82
STMicroelectronics
STM
$46.7B
$3.22M 0.38%
+81,849
New +$3.4M
CBRE icon
83
CBRE Group
CBRE
$42.5B
$3.21M 0.38%
35,994
+1,748
+5% +$155K
HAL icon
84
Halliburton
HAL
$26.9B
$3.2M 0.38%
94,794
+12,266
+15% +$453K
OLLI icon
85
Ollie's Bargain Outlet
OLLI
$4.44B
$3.2M 0.38%
32,608
-907
-3% -$72.2K
TECH icon
86
Bio-Techne
TECH
$11.2B
$3.2M 0.38%
44,638
+68
+0.2% +$5K
CPRT icon
87
Copart
CPRT
$27B
$3.11M 0.37%
57,502
+6
+0% +$328
AU icon
88
AngloGold Ashanti
AU
$40.1B
$3.05M 0.36%
121,326
-4,951
-4% -$118K
EQIX icon
89
Equinix
EQIX
$101B
$3.03M 0.36%
4,007
+84
+2% +$63.7K
MCHP icon
90
Microchip Technology
MCHP
$40.3B
$3.02M 0.36%
33,043
– –
ANET icon
91
Arista Networks
ANET
$227B
$3.01M 0.35%
34,356
-204
-0.6% -$15.2K
GLW icon
92
Corning
GLW
$119B
$3.01M 0.35%
77,448
+1,044
+1% +$36.5K
LOGI icon
93
Logitech
LOGI
$14.7B
$2.98M 0.35%
30,740
-6,268
-17% -$564K
LIN icon
94
Linde
LIN
$221B
$2.96M 0.35%
6,744
-1,702
-20% -$749K
ALLE icon
95
Allegion
ALLE
$13.4B
$2.95M 0.35%
24,999
+1,626
+7% +$200K
SCCO icon
96
Southern Copper
SCCO
$143B
$2.92M 0.34%
28,971
-12,174
-30% -$1.3M
WST icon
97
West Pharmaceutical
WST
$24B
$2.92M 0.34%
8,870
-4,450
-33% -$1.57M
HELE icon
98
Helen of Troy
HELE
$644M
$2.92M 0.34%
31,487
+11,038
+54% +$1.12M
CAH icon
99
Cardinal Health
CAH
$53.9B
$2.92M 0.34%
29,667
+21,793
+277% +$2.22M
SPSC icon
100
SPS Commerce
SPSC
$2.64B
$2.87M 0.34%
15,266
-476
-3% -$87.1K
2 3
4
5 6

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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.