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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
EQR icon
126
Equity Residential
EQR
$24.9B
$2.17M 0.29%
32,914
+3,174
+11% +$198K
MTD icon
127
Mettler-Toledo International
MTD
$28.6B
$2.15M 0.29%
1,637
+7
+0.4% +$9.84K
CBRE icon
128
CBRE Group
CBRE
$42.5B
$2.11M 0.28%
26,098
-66
-0.3% -$4.94K
ULTA icon
129
Ulta Beauty
ULTA
$22B
$2.1M 0.28%
4,459
+2
+0% +$980
GEHC icon
130
GE HealthCare
GEHC
$30.7B
$2.1M 0.28%
+25,799
New +$2.06M
BWA icon
131
BorgWarner
BWA
$13.1B
$2.09M 0.28%
48,596
+19,969
+70% +$821K
ADM icon
132
Archer Daniels Midland
ADM
$38.2B
$2.09M 0.28%
27,632
-506
-2% -$38.3K
MAA icon
133
Mid-America Apartment Communities
MAA
$15.4B
$2.08M 0.28%
13,729
+4,531
+49% +$681K
EQIX icon
134
Equinix
EQIX
$101B
$2.07M 0.28%
2,640
+53
+2% +$38.8K
MGA icon
135
Magna International
MGA
$18.7B
$2.04M 0.27%
36,213
+497
+1% +$26.4K
MTN icon
136
Vail Resorts
MTN
$5.32B
$2M 0.27%
7,962
+526
+7% +$128K
RGEN icon
137
Repligen
RGEN
$7.96B
$1.99M 0.27%
14,100
+2,403
+21% +$385K
ZTS icon
138
Zoetis
ZTS
$32.4B
$1.99M 0.27%
11,543
+151
+1% +$26.1K
USPH icon
139
US Physical Therapy
USPH
$1.2B
$1.95M 0.26%
16,067
+569
+4% +$61.3K
OLLI icon
140
Ollie's Bargain Outlet
OLLI
$4.44B
$1.94M 0.26%
33,492
-2,400
-7% -$148K
HAL icon
141
Halliburton
HAL
$26.9B
$1.94M 0.26%
58,799
+557
+1% +$17.6K
CMI icon
142
Cummins
CMI
$87.5B
$1.94M 0.26%
7,899
+142
+2% +$32.2K
CNI icon
143
Canadian National Railway
CNI
$76.9B
$1.94M 0.26%
15,984
+104
+0.7% +$12.3K
TRMB icon
144
Trimble
TRMB
$13.2B
$1.92M 0.26%
36,279
+8,402
+30% +$411K
BRKR icon
145
Bruker
BRKR
$9.57B
$1.92M 0.26%
25,918
+399
+2% +$30.4K
AZO icon
146
AutoZone
AZO
$49.2B
$1.89M 0.25%
757
-257
-25% -$655K
LOGI icon
147
Logitech
LOGI
$14.7B
$1.88M 0.25%
31,677
+80
+0.3% +$4.84K
TSM icon
148
TSMC
TSM
$2.1T
$1.87M 0.25%
18,564
-1,201
-6% -$112K
HSY icon
149
Hershey
HSY
$35.2B
$1.87M 0.25%
7,479
+7
+0.1% +$1.84K
DHR icon
150
Danaher
DHR
$137B
$1.86M 0.25%
8,748
-10,296
-54% -$2.18M
4 5
6
7 8

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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.