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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
TRMB icon
151
Trimble
TRMB
$13.2B
$1.85M 0.28%
22,559
+4,018
+22% +$319K
AMN icon
152
AMN Healthcare
AMN
$1.3B
$1.84M 0.27%
18,990
-479
-2% -$41.6K
ROST icon
153
Ross Stores
ROST
$80.5B
$1.84M 0.27%
14,818
-339
-2% -$42.3K
TJX icon
154
TJX Companies
TJX
$174B
$1.81M 0.27%
26,791
+653
+2% +$44.5K
REGN icon
155
Regeneron Pharmaceuticals
REGN
$78.5B
$1.8M 0.27%
3,221
-100
-3% -$50.7K
CPRT icon
156
Copart
CPRT
$27B
$1.79M 0.27%
54,204
-8
-0% -$248
MCHP icon
157
Microchip Technology
MCHP
$40.3B
$1.78M 0.27%
23,766
+914
+4% +$69.6K
ZEN
158
DELISTED
ZENDESK INC
ZEN
$1.76M 0.26%
12,172
-2
-0% -$282
BFAM icon
159
Bright Horizons
BFAM
$3.92B
$1.75M 0.26%
11,906
+2,346
+25% +$351K
SPLK
160
DELISTED
Splunk Inc
SPLK
$1.74M 0.26%
+12,066
New +$1.54M
BWA icon
161
BorgWarner
BWA
$13.1B
$1.69M 0.25%
39,598
-3
-0% -$132
ADM icon
162
Archer Daniels Midland
ADM
$38.2B
$1.65M 0.25%
+27,306
New +$1.73M
TPL icon
163
Texas Pacific Land
TPL
$27.8B
$1.64M 0.24%
9,198
+144
+2% +$25.1K
MNST icon
164
Monster Beverage
MNST
$94.3B
$1.62M 0.24%
35,410
+438
+1% +$20.6K
JBHT icon
165
JB Hunt Transport Services
JBHT
$25.5B
$1.61M 0.24%
9,890
+190
+2% +$32.1K
TMO icon
166
Thermo Fisher Scientific
TMO
$213B
$1.6M 0.24%
+3,177
New +$1.5M
DLR icon
167
Digital Realty Trust
DLR
$69.7B
$1.58M 0.24%
10,477
+247
+2% +$37.3K
CSCO icon
168
Cisco
CSCO
$457B
$1.57M 0.23%
29,597
+675
+2% +$35.5K
HZNP
169
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.56M 0.23%
16,667
-1
-0% -$92
UNP icon
170
Union Pacific
UNP
$174B
$1.55M 0.23%
7,067
+115
+2% +$25.6K
IT icon
171
Gartner
IT
$10.1B
$1.55M 0.23%
6,403
-1,885
-23% -$412K
NCNO icon
172
nCino
NCNO
$2.02B
$1.55M 0.23%
25,874
-1,734
-6% -$109K
JCI icon
173
Johnson Controls International
JCI
$88.8B
$1.54M 0.23%
+22,475
New +$1.45M
EOG icon
174
EOG Resources
EOG
$79.2B
$1.53M 0.23%
+18,388
New +$1.45M
AVY icon
175
Avery Dennison
AVY
$13B
$1.52M 0.23%
7,237
+101
+1% +$21.2K
5 6
7
8 9

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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.