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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
TT icon
126
Trane Technologies
TT
$100B
$2.15M 0.32%
11,688
-409
-3% -$72.9K
IMO icon
127
Imperial Oil
IMO
$62.7B
$2.14M 0.32%
70,368
-36,446
-34% -$1.1M
NKE icon
128
Nike
NKE
$61.9B
$2.14M 0.32%
13,842
+220
+2% +$29.6K
NEE icon
129
NextEra Energy
NEE
$181B
$2.14M 0.32%
29,154
+1,556
+6% +$117K
SCCO icon
130
Southern Copper
SCCO
$143B
$2.13M 0.32%
35,744
+6,653
+23% +$432K
CLX icon
131
Clorox
CLX
$11.6B
$2.11M 0.32%
11,752
+354
+3% +$64.6K
NIO icon
132
NIO
NIO
$12.2B
$2.11M 0.31%
39,655
-295
-0.7% -$11.8K
ASML icon
133
ASML
ASML
$626B
$2.11M 0.31%
3,050
-142
-4% -$93.7K
CL icon
134
Colgate-Palmolive
CL
$73.1B
$2.1M 0.31%
25,863
+957
+4% +$78.3K
TREX icon
135
Trex
TREX
$4.51B
$2.09M 0.31%
20,495
-2
-0% -$202
AZO icon
136
AutoZone
AZO
$49.2B
$2.08M 0.31%
1,395
+20
+1% +$29K
DHR icon
137
Danaher
DHR
$137B
$2.08M 0.31%
8,733
+199
+2% +$44.1K
CRWD icon
138
CrowdStrike
CRWD
$194B
$2.07M 0.31%
32,896
+1,460
+5% +$78.5K
SGEN
139
DELISTED
Seagen Inc. Common Stock
SGEN
$2.06M 0.31%
13,079
+762
+6% +$113K
MASI
140
DELISTED
Masimo
MASI
$2.05M 0.31%
8,444
+1,103
+15% +$252K
BMY icon
141
Bristol-Myers Squibb
BMY
$133B
$2.02M 0.3%
30,230
+936
+3% +$61K
ABMD
142
DELISTED
Abiomed Inc
ABMD
$2.01M 0.3%
6,437
+381
+6% +$117K
ETSY icon
143
Etsy
ETSY
$7.75B
$1.99M 0.3%
9,670
+155
+2% +$28.7K
MKC icon
144
McCormick & Company Non-Voting
MKC
$13.7B
$1.99M 0.3%
22,476
+649
+3% +$57.9K
MAX icon
145
MediaAlpha
MAX
$758M
$1.97M 0.29%
46,858
+319
+0.7% +$12.8K
CRL icon
146
Charles River Laboratories
CRL
$11.2B
$1.97M 0.29%
5,313
-1
-0% -$334
APTV icon
147
Aptiv
APTV
$12B
$1.96M 0.29%
12,488
-1,771
-12% -$260K
GMAB icon
148
Genmab
GMAB
$17.7B
$1.93M 0.29%
47,277
-4
-0% -$154
HOLX
149
DELISTED
Hologic
HOLX
$1.89M 0.28%
28,383
-15,005
-35% -$1M
BOOT icon
150
Boot Barn
BOOT
$4.51B
$1.87M 0.28%
22,248
-2,378
-10% -$174K
4 5
6
7 8

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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.