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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
-14.28%
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
$1.01B
AUM Growth
+$317M
Cap. Flow
+$522M
Cap. Flow %
51.6%
Top 10 Hldgs %
15.21%
Holding
411
New
89
Increased
282
Reduced
15
Closed
18

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$15M
2
KLAC icon
KLA
KLAC
+$9.96M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.24M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$7.68M
5
ALB icon
Albemarle
ALB
+$6.01M

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$2.71M
2
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$2.16M
3
MIDD icon
Middleby
MIDD
+$1.97M
4
DXCM icon
DexCom
DXCM
+$1.71M
5
SMG icon
ScottsMiracle-Gro
SMG
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 27.8%
2 Healthcare 15.18%
3 Industrials 12.56%
4 Consumer Discretionary 10.68%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
151
Block Inc
XYZ
$48.4B
$2.27M 0.22%
23,784
+18,898
+387% +$1.73M
KEYS icon
152
Keysight
KEYS
$54.5B
$2.26M 0.22%
16,690
+1,214
+8% +$173K
ZBRA icon
153
Zebra Technologies
ZBRA
$14B
$2.26M 0.22%
8,207
+4,199
+105% +$1.46M
CBRE icon
154
CBRE Group
CBRE
$42.5B
$2.26M 0.22%
36,712
+16,842
+85% +$1.36M
AMT icon
155
American Tower
AMT
$80.8B
$2.25M 0.22%
+8,693
New +$2.18M
CRWD icon
156
CrowdStrike
CRWD
$194B
$2.24M 0.22%
53,288
+8,808
+20% +$399K
CTSH icon
157
Cognizant
CTSH
$24.9B
$2.23M 0.22%
36,694
+23,046
+169% +$1.76M
ASML icon
158
ASML
ASML
$626B
$2.23M 0.22%
5,365
+3,088
+136% +$1.72M
ISRG icon
159
Intuitive Surgical
ISRG
$127B
$2.19M 0.22%
9,897
+2,195
+28% +$515K
JBHT icon
160
JB Hunt Transport Services
JBHT
$25.5B
$2.14M 0.21%
14,469
+3,896
+37% +$659K
TWLO icon
161
Twilio
TWLO
$30B
$2.12M 0.21%
15,747
+5,102
+48% +$571K
CRL icon
162
Charles River Laboratories
CRL
$11.2B
$2.12M 0.21%
10,870
+5,583
+106% +$1.36M
SWK icon
163
Stanley Black & Decker
SWK
$14.3B
$2.09M 0.21%
15,820
-532
-3% -$65.5K
UPS icon
164
United Parcel Service
UPS
$88.6B
$2.09M 0.21%
11,473
+3,509
+44% +$640K
TPL icon
165
Texas Pacific Land
TPL
$27.8B
$2.09M 0.21%
12,618
+468
+4% +$76.5K
MAA icon
166
Mid-America Apartment Communities
MAA
$15.4B
$2.05M 0.2%
13,193
+4,771
+57% +$887K
HSY icon
167
Hershey
HSY
$35.2B
$2.04M 0.2%
10,848
+4,186
+63% +$912K
EA icon
168
Electronic Arts
EA
$53B
$1.98M 0.2%
16,266
– –
AZTA icon
169
Azenta
AZTA
$1.3B
$1.97M 0.19%
29,886
+6,613
+28% +$494K
BKNG icon
170
Booking.com
BKNG
$149B
$1.95M 0.19%
29,050
+12,925
+80% +$1.1M
TMO icon
171
Thermo Fisher Scientific
TMO
$213B
$1.93M 0.19%
3,586
+134
+4% +$73.8K
CNI icon
172
Canadian National Railway
CNI
$76.9B
$1.93M 0.19%
17,136
+466
+3% +$54.5K
LOGI icon
173
Logitech
LOGI
$14.7B
$1.92M 0.19%
36,818
+965
+3% +$59.4K
AMN icon
174
AMN Healthcare
AMN
$1.3B
$1.88M 0.19%
31,636
+25,319
+401% +$2.51M
EPAM icon
175
EPAM Systems
EPAM
$5.51B
$1.88M 0.19%
+7,445
New +$2.27M
5 6
7
8 9

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Azzad Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Azzad Asset Management held 411 positions worth $1.01B, up 46% from $694M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Azzad Asset Management deployed $522M of net new capital in Q2 2022, opening 89 new positions and adding to 282 existing holdings. Its largest new stake was Dollar General: 17,900 shares worth $3.43M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was DexCom, an estimated $1.71M trimmed.

  • Azzad Asset Management's largest Q2 2022 buy was Dollar General: 17,900 shares worth $3.43M.
  • Azzad Asset Management added most to Microsoft in Q2 2022, an estimated $15M increase.
  • Azzad Asset Management's biggest Q2 2022 reduction was DexCom, cutting an estimated $1.71M.
  • Azzad Asset Management fully exited Coherent in Q2 2022, selling an estimated $2.71M.
  • Azzad Asset Management's ten largest holdings make up 15% of its $1.01B portfolio in Q2 2022.
  • Azzad Asset Management opened 89 new positions and closed 18 in Q2 2022.
  • Azzad Asset Management's portfolio value rose 46% quarter-over-quarter to $1.01B.

Based on Azzad Asset Management's 13F filing for Q2 2022, filed 1 Apr 2024.