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
CMI icon
101
Cummins
CMI
$87.5B
$3.34M 0.33%
18,414
+11,181
+155% +$2.24M
MTD icon
102
Mettler-Toledo International
MTD
$28.6B
$3.33M 0.33%
3,468
+1,955
+129% +$2.46M
CTXS
103
DELISTED
Citrix Systems Inc
CTXS
$3.3M 0.33%
+22,398
New +$2.23M
MPWR icon
104
Monolithic Power Systems
MPWR
$70.1B
$3.29M 0.33%
8,562
+709
+9% +$299K
CTVA icon
105
Corteva
CTVA
$52.6B
$3.28M 0.32%
74,891
+21,907
+41% +$1.27M
LLY icon
106
Eli Lilly
LLY
$1.02T
$3.26M 0.32%
15,368
+11,279
+276% +$3.39M
CMG icon
107
Chipotle Mexican Grill
CMG
$47.2B
$3.2M 0.32%
122,500
+8,100
+7% +$226K
DOCU
108
DocuSign
DOCU
$10.5B
$3.19M 0.32%
37,608
+15,740
+72% +$1.27M
DLR icon
109
Digital Realty Trust
DLR
$69.7B
$3.17M 0.31%
23,605
+8,744
+59% +$1.21M
TER icon
110
Teradyne
TER
$57.6B
$3.14M 0.31%
35,528
+7,900
+29% +$822K
AVB icon
111
AvalonBay Communities
AVB
$26.5B
$3.11M 0.31%
17,441
+7,312
+72% +$1.58M
REGN icon
112
Regeneron Pharmaceuticals
REGN
$78.5B
$3.09M 0.31%
5,093
+2,555
+101% +$1.66M
SBUX icon
113
Starbucks
SBUX
$120B
$3.07M 0.3%
40,879
+19,951
+95% +$1.53M
ELS icon
114
Equity Lifestyle Properties
ELS
$12.6B
$3.07M 0.3%
47,750
+37,653
+373% +$2.81M
MNST icon
115
Monster Beverage
MNST
$94.3B
$3.05M 0.3%
74,986
+37,234
+99% +$1.62M
HAL icon
116
Halliburton
HAL
$26.9B
$3.03M 0.3%
96,738
+2,634
+3% +$98.2K
TECH icon
117
Bio-Techne
TECH
$11.2B
$3.02M 0.3%
37,852
+13,412
+55% +$1.26M
NKE icon
118
Nike
NKE
$61.9B
$3.02M 0.3%
29,996
+11,664
+64% +$1.38M
DRE
119
DELISTED
Duke Realty Corp.
DRE
$3M 0.3%
65,888
+32,193
+96% +$1.76M
PFE icon
120
Pfizer
PFE
$143B
$2.98M 0.29%
64,215
+21,298
+50% +$1.09M
EQR icon
121
Equity Residential
EQR
$24.9B
$2.95M 0.29%
43,800
+16,755
+62% +$1.33M
PPG icon
122
PPG Industries
PPG
$24.6B
$2.94M 0.29%
25,706
+4,829
+23% +$604K
SGEN
123
DELISTED
Seagen Inc. Common Stock
SGEN
$2.93M 0.29%
16,574
+913
+6% +$132K
SUI icon
124
Sun Communities
SUI
$15.2B
$2.93M 0.29%
20,658
+15,412
+294% +$2.59M
COP icon
125
ConocoPhillips
COP
$147B
$2.92M 0.29%
36,084
+7,728
+27% +$796K
3 4
5
6 7

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.