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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
HOLX
151
DELISTED
Hologic
HOLX
$2.16M 0.25%
29,086
-1
-0% -$75
SN icon
152
SharkNinja
SN
$22.9B
$2.09M 0.25%
+27,745
New +$1.95M
TT icon
153
Trane Technologies
TT
$100B
$2.08M 0.25%
6,320
+26
+0.4% +$8.27K
WDAY icon
154
Workday
WDAY
$39.6B
$2.08M 0.25%
9,299
-7,903
-46% -$1.9M
TRMB icon
155
Trimble
TRMB
$13.2B
$2.07M 0.24%
37,040
+9
+0% +$519
FDS icon
156
Factset
FDS
$9.36B
$2.06M 0.24%
5,056
-1,133
-18% -$481K
ZBRA icon
157
Zebra Technologies
ZBRA
$14B
$2.06M 0.24%
6,661
+1,410
+27% +$429K
ZTS icon
158
Zoetis
ZTS
$32.4B
$2.04M 0.24%
11,766
-54
-0.5% -$8.99K
WM icon
159
Waste Management
WM
$90.6B
$2.03M 0.24%
9,510
+15
+0.2% +$3.12K
MNST icon
160
Monster Beverage
MNST
$94.3B
$2.01M 0.24%
40,162
-218
-0.5% -$11.6K
WSC icon
161
WillScot Mobile Mini Holdings
WSC
$4.39B
$2M 0.24%
53,219
+1,386
+3% +$54.8K
NTNX icon
162
Nutanix
NTNX
$16B
$2M 0.24%
+35,185
New +$2.16M
IBM icon
163
IBM
IBM
$211B
$1.98M 0.23%
+11,443
New +$1.99M
YETI icon
164
Yeti Holdings
YETI
$3.71B
$1.97M 0.23%
51,685
-75
-0.1% -$2.92K
NDSN icon
165
Nordson
NDSN
$16.6B
$1.97M 0.23%
8,485
+3,278
+63% +$826K
MAA icon
166
Mid-America Apartment Communities
MAA
$15.4B
$1.96M 0.23%
13,774
-3,542
-20% -$474K
EL icon
167
Estee Lauder
EL
$30.4B
$1.96M 0.23%
18,383
-29
-0.2% -$3.8K
AMT icon
168
American Tower
AMT
$80.8B
$1.95M 0.23%
10,041
+138
+1% +$25.8K
ACN icon
169
Accenture
ACN
$102B
$1.93M 0.23%
6,374
-7
-0.1% -$2.14K
AMGN icon
170
Amgen
AMGN
$208B
$1.92M 0.23%
+6,157
New +$1.81M
ADM icon
171
Archer Daniels Midland
ADM
$38.2B
$1.92M 0.23%
31,798
+6,612
+26% +$405K
UNP icon
172
Union Pacific
UNP
$174B
$1.9M 0.22%
8,384
+44
+0.5% +$10.3K
CPT icon
173
Camden Property Trust
CPT
$11B
$1.89M 0.22%
17,285
+518
+3% +$53.5K
DDOG icon
174
Datadog
DDOG
$95.4B
$1.88M 0.22%
14,462
-55
-0.4% -$6.65K
LECO icon
175
Lincoln Electric
LECO
$14.2B
$1.87M 0.22%
9,906
+2,116
+27% +$459K
5 6
7
8 9

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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.