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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
BKNG icon
151
Booking.com
BKNG
$149B
$1.86M 0.25%
17,175
+125
+0.7% +$13.2K
WK icon
152
Workiva
WK
$3.36B
$1.83M 0.25%
17,997
-9
-0% -$865
ADSK icon
153
Autodesk
ADSK
$49.5B
$1.83M 0.25%
8,933
+76
+0.9% +$15.2K
CSCO icon
154
Cisco
CSCO
$457B
$1.82M 0.25%
35,264
+1,187
+3% +$58.4K
PFE icon
155
Pfizer
PFE
$143B
$1.82M 0.24%
49,592
+1,713
+4% +$66.7K
GNRC icon
156
Generac Holdings
GNRC
$11.6B
$1.82M 0.24%
12,178
+63
+0.5% +$7.18K
GMAB icon
157
Genmab
GMAB
$17.7B
$1.81M 0.24%
47,713
– –
MMM icon
158
3M
MMM
$90.9B
$1.81M 0.24%
21,582
+1,225
+6% +$104K
EOG icon
159
EOG Resources
EOG
$79.2B
$1.8M 0.24%
15,741
+142
+0.9% +$16.2K
OLED icon
160
Universal Display
OLED
$3.68B
$1.76M 0.24%
12,181
-185
-1% -$26.5K
DOCU
161
DocuSign
DOCU
$10.5B
$1.75M 0.24%
34,254
+27
+0.1% +$1.43K
NTAP icon
162
NetApp
NTAP
$35B
$1.74M 0.23%
22,786
+568
+3% +$38.4K
NVST icon
163
Envista
NVST
$4.44B
$1.74M 0.23%
51,369
– –
HUBS icon
164
HubSpot
HUBS
$12.2B
$1.72M 0.23%
3,234
+945
+41% +$443K
FMC icon
165
FMC
FMC
$1.34B
$1.68M 0.23%
16,120
+41
+0.3% +$4.61K
PSX icon
166
Phillips 66
PSX
$84.9B
$1.65M 0.22%
17,340
+470
+3% +$45.7K
ABBV icon
167
AbbVie
ABBV
$443B
$1.65M 0.22%
12,251
+621
+5% +$91.1K
SJM icon
168
J.M. Smucker
SJM
$12.7B
$1.61M 0.22%
10,930
-92
-0.8% -$14K
WM icon
169
Waste Management
WM
$90.6B
$1.61M 0.22%
9,272
+97
+1% +$16K
ONON icon
170
On Holding
ONON
$12.1B
$1.61M 0.22%
48,709
– –
AMGN icon
171
Amgen
AMGN
$208B
$1.6M 0.21%
7,188
+166
+2% +$38.5K
UNP icon
172
Union Pacific
UNP
$174B
$1.58M 0.21%
7,699
+234
+3% +$46.5K
LEA icon
173
Lear
LEA
$6.54B
$1.55M 0.21%
10,787
+4,236
+65% +$559K
LECO icon
174
Lincoln Electric
LECO
$14.2B
$1.55M 0.21%
7,778
– –
WSC icon
175
WillScot Mobile Mini Holdings
WSC
$4.39B
$1.52M 0.2%
31,747
+8,919
+39% +$399K
5 6
7
8 9

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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.