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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
CMI icon
126
Cummins
CMI
$87.5B
$2.59M 0.31%
9,343
+47
+0.5% +$13.4K
HWM icon
127
Howmet Aerospace
HWM
$113B
$2.57M 0.3%
33,083
+13
+0% +$984
OLED icon
128
Universal Display
OLED
$3.68B
$2.56M 0.3%
12,187
+2
+0% +$352
UBER icon
129
Uber
UBER
$143B
$2.51M 0.3%
34,590
-122
-0.4% -$8.48K
ITW icon
130
Illinois Tool Works
ITW
$82.6B
$2.49M 0.29%
10,528
+8
+0.1% +$1.98K
AVB icon
131
AvalonBay Communities
AVB
$26.5B
$2.49M 0.29%
12,031
+371
+3% +$71.7K
WAB icon
132
Wabtec
WAB
$49.1B
$2.48M 0.29%
15,713
-10
-0.1% -$1.6K
ROST icon
133
Ross Stores
ROST
$80.5B
$2.46M 0.29%
16,913
-42
-0.2% -$5.81K
TSM icon
134
TSMC
TSM
$2.1T
$2.45M 0.29%
14,103
+57
+0.4% +$8.65K
PNR icon
135
Pentair
PNR
$10.4B
$2.43M 0.29%
31,662
-4,988
-14% -$402K
SBUX icon
136
Starbucks
SBUX
$120B
$2.42M 0.29%
31,121
+1,032
+3% +$84K
TXN icon
137
Texas Instruments
TXN
$252B
$2.41M 0.28%
12,398
-2,779
-18% -$513K
NTAP icon
138
NetApp
NTAP
$35B
$2.41M 0.28%
18,676
-5,793
-24% -$650K
GNRC icon
139
Generac Holdings
GNRC
$11.6B
$2.4M 0.28%
18,170
+2
+0% +$276
POOL icon
140
Pool Corp
POOL
$6.75B
$2.38M 0.28%
7,752
+456
+6% +$165K
CSX icon
141
CSX Corp
CSX
$93.4B
$2.38M 0.28%
71,003
-81
-0.1% -$2.75K
CHRW icon
142
C.H. Robinson
CHRW
$17.4B
$2.35M 0.28%
26,617
+14,834
+126% +$1.18M
KTB icon
143
Kontoor Brands
KTB
$4.63B
$2.33M 0.27%
35,227
+393
+1% +$25.7K
HUBS icon
144
HubSpot
HUBS
$12.2B
$2.31M 0.27%
3,924
+686
+21% +$421K
IDXX icon
145
Idexx Laboratories
IDXX
$44.1B
$2.29M 0.27%
4,703
– –
ROL icon
146
Rollins
ROL
$18.3B
$2.27M 0.27%
46,564
+9
+0% +$415
NXPI icon
147
NXP Semiconductors
NXPI
$57.8B
$2.26M 0.27%
8,397
-43
-0.5% -$11.1K
ALB icon
148
Albemarle
ALB
$13.9B
$2.24M 0.26%
23,471
+827
+4% +$98.3K
AZO icon
149
AutoZone
AZO
$49.2B
$2.18M 0.26%
737
-7
-0.9% -$20.5K
EQR icon
150
Equity Residential
EQR
$24.9B
$2.17M 0.26%
31,318
+1,099
+4% +$71.5K
4 5
6
7 8

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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.