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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
ISRG icon
101
Intuitive Surgical
ISRG
$127B
$2.35M 0.35%
7,662
+249
+3% +$69.9K
PNR icon
102
Pentair
PNR
$10.4B
$2.35M 0.35%
34,778
-4,311
-11% -$285K
GNTX icon
103
Gentex
GNTX
$4.97B
$2.34M 0.35%
70,798
+8,561
+14% +$297K
NVO
104
Novo Nordisk
NVO
$208B
$2.33M 0.35%
55,730
+6,080
+12% +$236K
AZPN
105
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.32M 0.35%
16,872
+658
+4% +$90.5K
SHW icon
106
Sherwin-Williams
SHW
$82.7B
$2.31M 0.34%
8,476
-776
-8% -$213K
ADP icon
107
Automatic Data Processing
ADP
$106B
$2.3M 0.34%
11,584
-850
-7% -$165K
NUE icon
108
Nucor
NUE
$58.6B
$2.29M 0.34%
+23,904
New +$2.24M
CMI icon
109
Cummins
CMI
$87.5B
$2.29M 0.34%
9,384
+165
+2% +$42.2K
KEYS icon
110
Keysight
KEYS
$54.5B
$2.26M 0.34%
14,668
+1,986
+16% +$288K
TFX icon
111
Teleflex
TFX
$6.05B
$2.26M 0.34%
5,635
+155
+3% +$63.5K
MGA icon
112
Magna International
MGA
$18.7B
$2.26M 0.34%
24,396
+1,560
+7% +$149K
AMT icon
113
American Tower
AMT
$80.8B
$2.26M 0.34%
8,357
+159
+2% +$40.5K
AZTA icon
114
Azenta
AZTA
$1.3B
$2.25M 0.33%
23,571
+297
+1% +$28.8K
SYY icon
115
Sysco
SYY
$40.8B
$2.21M 0.33%
+28,439
New +$2.3M
LEG icon
116
Leggett & Platt
LEG
$1.34B
$2.21M 0.33%
42,620
-5,887
-12% -$306K
TSM icon
117
TSMC
TSM
$2.1T
$2.2M 0.33%
18,334
+15,416
+528% +$1.81M
GWRE icon
118
Guidewire Software
GWRE
$12.6B
$2.19M 0.33%
19,427
+234
+1% +$24.3K
BDX icon
119
Becton Dickinson
BDX
$45.6B
$2.19M 0.33%
9,219
+245
+3% +$58.7K
CTVA icon
120
Corteva
CTVA
$52.6B
$2.17M 0.32%
48,981
+22,703
+86% +$1.05M
ZBRA icon
121
Zebra Technologies
ZBRA
$14B
$2.17M 0.32%
4,097
-1
-0% -$498
KO icon
122
Coca-Cola
KO
$377B
$2.17M 0.32%
40,087
-1,682
-4% -$91.5K
SBUX icon
123
Starbucks
SBUX
$120B
$2.16M 0.32%
19,349
+307
+2% +$34.7K
GLW icon
124
Corning
GLW
$119B
$2.16M 0.32%
52,819
+1,158
+2% +$50.5K
SWK icon
125
Stanley Black & Decker
SWK
$14.3B
$2.15M 0.32%
10,504
-2,537
-19% -$526K
3 4
5
6 7

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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.