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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
SNPS icon
101
Synopsys
SNPS
$74.4B
$2.87M 0.34%
4,818
+8
+0.2% +$4.52K
SPGI icon
102
S&P Global
SPGI
$121B
$2.85M 0.34%
6,398
-11
-0.2% -$4.72K
ROP icon
103
Roper Technologies
ROP
$38.8B
$2.85M 0.34%
5,058
-23
-0.5% -$12.4K
TREX icon
104
Trex
TREX
$4.51B
$2.83M 0.33%
38,244
+4
+0% +$350
CLX icon
105
Clorox
CLX
$11.6B
$2.78M 0.33%
20,344
+3,663
+22% +$509K
TPL icon
106
Texas Pacific Land
TPL
$27.8B
$2.75M 0.32%
11,250
+144
+1% +$30.2K
MGA icon
107
Magna International
MGA
$18.7B
$2.75M 0.32%
65,566
+20,388
+45% +$953K
CNI icon
108
Canadian National Railway
CNI
$76.9B
$2.75M 0.32%
23,253
+1,112
+5% +$139K
DD icon
109
DuPont de Nemours
DD
$18.5B
$2.74M 0.32%
27,150
+228
+0.8% +$22.3K
NOVT icon
110
Novanta
NOVT
$5.08B
$2.74M 0.32%
16,794
+1,709
+11% +$277K
CHD icon
111
Church & Dwight Co
CHD
$23.4B
$2.73M 0.32%
26,379
-502
-2% -$53.1K
TEL icon
112
TE Connectivity
TEL
$59.6B
$2.71M 0.32%
18,039
+132
+0.7% +$19.4K
BKNG icon
113
Booking.com
BKNG
$149B
$2.7M 0.32%
17,050
-100
-0.6% -$14.8K
KO icon
114
Coca-Cola
KO
$377B
$2.7M 0.32%
42,407
+160
+0.4% +$9.9K
ZS icon
115
Zscaler
ZS
$24.5B
$2.68M 0.32%
+13,956
New +$2.48M
PANW icon
116
Palo Alto Networks
PANW
$270B
$2.67M 0.32%
15,780
+114
+0.7% +$17.1K
PSX icon
117
Phillips 66
PSX
$84.9B
$2.67M 0.32%
18,946
+205
+1% +$30.3K
MORN icon
118
Morningstar
MORN
$7.22B
$2.66M 0.31%
8,989
-3,656
-29% -$1.08M
XYL icon
119
Xylem
XYL
$27.3B
$2.66M 0.31%
19,600
+252
+1% +$34.3K
SHW icon
120
Sherwin-Williams
SHW
$82.7B
$2.65M 0.31%
8,895
+3
+0% +$928
WY icon
121
Weyerhaeuser
WY
$18B
$2.65M 0.31%
93,325
+14,767
+19% +$457K
DHR icon
122
Danaher
DHR
$137B
$2.64M 0.31%
10,566
-1,020
-9% -$258K
RGEN icon
123
Repligen
RGEN
$7.96B
$2.63M 0.31%
20,824
+17
+0.1% +$2.67K
MKC icon
124
McCormick & Company Non-Voting
MKC
$13.7B
$2.62M 0.31%
36,915
+3,566
+11% +$260K
CTVA icon
125
Corteva
CTVA
$52.6B
$2.6M 0.31%
48,200
+203
+0.4% +$11.2K
3 4
5
6 7

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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.