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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
ZTS icon
176
Zoetis
ZTS
$32.4B
$1.84M 0.18%
10,720
+4,214
+65% +$729K
ETN icon
177
Eaton
ETN
$161B
$1.84M 0.18%
16,552
+10,376
+168% +$1.45M
MCHP icon
178
Microchip Technology
MCHP
$40.3B
$1.81M 0.18%
31,242
+1,060
+4% +$70.2K
ABMD
179
DELISTED
Abiomed Inc
ABMD
$1.81M 0.18%
7,331
+866
+13% +$234K
TEL icon
180
TE Connectivity
TEL
$59.6B
$1.8M 0.18%
18,613
+9,800
+111% +$1.21M
APTV icon
181
Aptiv
APTV
$12B
$1.79M 0.18%
+22,909
New +$2.34M
CRTO icon
182
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$1.79M 0.18%
73,216
+2,303
+3% +$58.6K
AMD icon
183
Advanced Micro Devices
AMD
$776B
$1.78M 0.18%
23,565
+2,184
+10% +$204K
GWRE icon
184
Guidewire Software
GWRE
$12.6B
$1.78M 0.18%
25,050
+2,938
+13% +$240K
DCT
185
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$1.78M 0.18%
119,734
+69,923
+140% +$1.23M
SPSC icon
186
SPS Commerce
SPSC
$2.64B
$1.71M 0.17%
16,240
+4,006
+33% +$453K
FIVN icon
187
FIVE9
FIVN
$2.11B
$1.69M 0.17%
18,545
– –
RHI icon
188
Robert Half
RHI
$3.87B
$1.66M 0.16%
26,149
+13,780
+111% +$1.31M
TREX icon
189
Trex
TREX
$4.51B
$1.63M 0.16%
30,030
+6,847
+30% +$413K
ARE icon
190
Alexandria Real Estate Equities
ARE
$8.97B
$1.63M 0.16%
10,752
+3,994
+59% +$678K
EOG icon
191
EOG Resources
EOG
$79.2B
$1.61M 0.16%
14,709
+512
+4% +$63.6K
ANSS
192
DELISTED
Ansys
ANSS
$1.61M 0.16%
6,064
+2,876
+90% +$761K
WCN
193
Waste Connections
WCN
$42.2B
$1.59M 0.16%
14,824
+7,518
+103% +$975K
IART icon
194
Integra LifeSciences
IART
$1.29B
$1.58M 0.16%
32,161
+21,966
+215% +$1.32M
HELE icon
195
Helen of Troy
HELE
$644M
$1.58M 0.16%
9,686
+283
+3% +$53.4K
RGEN icon
196
Repligen
RGEN
$7.96B
$1.57M 0.16%
9,694
+1,932
+25% +$306K
HZNP
197
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.57M 0.16%
19,710
+615
+3% +$58.2K
TRMB icon
198
Trimble
TRMB
$13.2B
$1.56M 0.15%
26,840
+4,298
+19% +$282K
PAC icon
199
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$1.55M 0.15%
+21,070
New +$3.09M
DORM icon
200
Dorman Products
DORM
$3.98B
$1.54M 0.15%
18,125
+10,537
+139% +$1.04M
6 7
8
9 10

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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.