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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
TEL icon
176
TE Connectivity
TEL
$59.6B
$1.52M 0.23%
11,210
+240
+2% +$32.2K
ZBH icon
177
Zimmer Biomet
ZBH
$18.2B
$1.5M 0.22%
9,621
+6,066
+171% +$983K
UPS icon
178
United Parcel Service
UPS
$88.6B
$1.5M 0.22%
+7,193
New +$1.44M
MIDD icon
179
Middleby
MIDD
$6.04B
$1.49M 0.22%
8,600
+2,811
+49% +$479K
GKOS icon
180
Glaukos
GKOS
$9.83B
$1.47M 0.22%
17,374
-2
-0% -$164
TDOC icon
181
Teladoc Health
TDOC
$1.22B
$1.47M 0.22%
8,813
+933
+12% +$151K
SNAP icon
182
Snap
SNAP
$7.89B
$1.46M 0.22%
21,431
+86
+0.4% +$5.16K
OMCL icon
183
Omnicell
OMCL
$1.61B
$1.45M 0.22%
9,601
-190
-2% -$26.5K
EL icon
184
Estee Lauder
EL
$30.4B
$1.45M 0.22%
4,571
-7,678
-63% -$2.33M
ONTO icon
185
Onto Innovation
ONTO
$12.9B
$1.44M 0.22%
19,777
-398
-2% -$27.3K
SPSC icon
186
SPS Commerce
SPSC
$2.64B
$1.43M 0.21%
14,368
+1,852
+15% +$183K
INFO
187
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.42M 0.21%
12,633
+173
+1% +$18.4K
IEX icon
188
IDEX
IEX
$17B
$1.42M 0.21%
6,465
-1
-0% -$221
AZN icon
189
AstraZeneca
AZN
$263B
$1.42M 0.21%
11,842
+212
+2% +$23.3K
EQIX icon
190
Equinix
EQIX
$101B
$1.42M 0.21%
1,765
-957
-35% -$711K
TXN icon
191
Texas Instruments
TXN
$252B
$1.41M 0.21%
7,352
+189
+3% +$35.4K
W icon
192
Wayfair
W
$11.2B
$1.36M 0.2%
+4,323
New +$1.35M
BKNG icon
193
Booking.com
BKNG
$149B
$1.34M 0.2%
15,275
+175
+1% +$16.3K
INCY icon
194
Incyte
INCY
$24.2B
$1.32M 0.2%
15,638
+408
+3% +$34K
RPM icon
195
RPM International
RPM
$13.7B
$1.29M 0.19%
14,595
-3,388
-19% -$315K
COR
196
DELISTED
Coresite Realty Corporation
COR
$1.29M 0.19%
9,554
+230
+2% +$28.7K
PFE icon
197
Pfizer
PFE
$143B
$1.27M 0.19%
32,336
+713
+2% +$27.7K
NTAP icon
198
NetApp
NTAP
$35B
$1.27M 0.19%
15,475
+294
+2% +$23K
DORM icon
199
Dorman Products
DORM
$3.98B
$1.26M 0.19%
12,176
-199
-2% -$20.4K
KFRC icon
200
Kforce
KFRC
$1.02B
$1.25M 0.19%
19,887
-328
-2% -$19.4K
6 7
8
9 10

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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.