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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
TXN icon
101
Texas Instruments
TXN
$252B
$2.48M 0.33%
13,774
+366
+3% +$63K
PSA icon
102
Public Storage
PSA
$60.5B
$2.48M 0.33%
8,492
+6,072
+251% +$1.77M
SHW icon
103
Sherwin-Williams
SHW
$82.7B
$2.48M 0.33%
9,330
-57
-0.6% -$13.4K
CRWD icon
104
CrowdStrike
CRWD
$194B
$2.47M 0.33%
67,188
+1,088
+2% +$37.9K
PNR icon
105
Pentair
PNR
$10.4B
$2.46M 0.33%
38,067
-779
-2% -$44.8K
ALGN icon
106
Align Technology
ALGN
$12.1B
$2.44M 0.33%
6,911
+224
+3% +$71.3K
POOL icon
107
Pool Corp
POOL
$6.75B
$2.43M 0.33%
6,493
– –
NCNO icon
108
nCino
NCNO
$2.02B
$2.42M 0.33%
80,491
+7,918
+11% +$202K
CMG icon
109
Chipotle Mexican Grill
CMG
$47.2B
$2.42M 0.33%
56,650
+350
+0.6% +$13.8K
HELE icon
110
Helen of Troy
HELE
$644M
$2.4M 0.32%
22,196
+251
+1% +$24K
CTVA icon
111
Corteva
CTVA
$52.6B
$2.37M 0.32%
41,426
-7,000
-14% -$409K
HOLX
112
DELISTED
Hologic
HOLX
$2.36M 0.32%
29,178
-27
-0.1% -$2.21K
RIO icon
113
Rio Tinto
RIO
$158B
$2.36M 0.32%
36,955
+1,714
+5% +$110K
UL icon
114
Unilever
UL
$137B
$2.33M 0.31%
39,790
+674
+2% +$40K
GLW icon
115
Corning
GLW
$119B
$2.33M 0.31%
66,497
+1,423
+2% +$46.8K
MNST icon
116
Monster Beverage
MNST
$94.3B
$2.3M 0.31%
40,076
+92
+0.2% +$5.23K
PAYC icon
117
Paycom
PAYC
$7.64B
$2.29M 0.31%
7,125
-8
-0.1% -$2.36K
CSX icon
118
CSX Corp
CSX
$93.4B
$2.27M 0.3%
66,451
+990
+2% +$31.3K
AEM icon
119
Agnico Eagle Mines
AEM
$73.6B
$2.26M 0.3%
45,193
+452
+1% +$24.4K
UPS icon
120
United Parcel Service
UPS
$88.6B
$2.26M 0.3%
12,591
+220
+2% +$39.1K
AVB icon
121
AvalonBay Communities
AVB
$26.5B
$2.25M 0.3%
11,912
+813
+7% +$145K
SBUX icon
122
Starbucks
SBUX
$120B
$2.25M 0.3%
22,693
+127
+0.6% +$13.2K
DD icon
123
DuPont de Nemours
DD
$18.5B
$2.25M 0.3%
25,061
+614
+3% +$52.8K
ETN icon
124
Eaton
ETN
$161B
$2.22M 0.3%
11,018
+257
+2% +$45.2K
NKE icon
125
Nike
NKE
$61.9B
$2.2M 0.3%
19,943
+147
+0.7% +$17.2K
3 4
5
6 7

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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.