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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
TMO icon
176
Thermo Fisher Scientific
TMO
$213B
$1.52M 0.2%
2,905
+90
+3% +$48.6K
NOVT icon
177
Novanta
NOVT
$5.08B
$1.51M 0.2%
8,225
– –
TEAM icon
178
Atlassian
TEAM
$25.6B
$1.5M 0.2%
8,942
+31
+0.3% +$4.96K
COO icon
179
Cooper Companies
COO
$14.1B
$1.49M 0.2%
15,524
+11,540
+290% +$1.08M
EL icon
180
Estee Lauder
EL
$30.4B
$1.48M 0.2%
7,544
+60
+0.8% +$12.7K
TPL icon
181
Texas Pacific Land
TPL
$27.8B
$1.47M 0.2%
10,080
+324
+3% +$52K
WAB icon
182
Wabtec
WAB
$49.1B
$1.47M 0.2%
13,390
+8,951
+202% +$889K
NEM icon
183
Newmont
NEM
$98.7B
$1.44M 0.19%
33,867
+817
+2% +$37.1K
SGEN
184
DELISTED
Seagen Inc. Common Stock
SGEN
$1.43M 0.19%
7,406
-10,136
-58% -$2.01M
ENPH icon
185
Enphase Energy
ENPH
$4.96B
$1.39M 0.19%
8,321
+128
+2% +$22.9K
LFUS icon
186
Littelfuse
LFUS
$11.2B
$1.39M 0.19%
4,761
– –
DDOG icon
187
Datadog
DDOG
$95.4B
$1.39M 0.19%
14,093
+49
+0.3% +$4.1K
OFLX icon
188
Omega Flex
OFLX
$297M
$1.38M 0.19%
13,343
+619
+5% +$66.4K
AMD icon
189
Advanced Micro Devices
AMD
$776B
$1.38M 0.19%
12,124
+461
+4% +$47.9K
WY icon
190
Weyerhaeuser
WY
$18B
$1.36M 0.18%
40,670
+968
+2% +$29.1K
TEL icon
191
TE Connectivity
TEL
$59.6B
$1.36M 0.18%
9,699
+226
+2% +$28.6K
UBER icon
192
Uber
UBER
$143B
$1.36M 0.18%
+31,464
New +$1.17M
KTB icon
193
Kontoor Brands
KTB
$4.63B
$1.34M 0.18%
31,889
+973
+3% +$41.8K
CPT icon
194
Camden Property Trust
CPT
$11B
$1.33M 0.18%
12,252
+6,308
+106% +$680K
PXD
195
DELISTED
Pioneer Natural Resource Co.
PXD
$1.33M 0.18%
6,427
+159
+3% +$33.5K
ZBRA icon
196
Zebra Technologies
ZBRA
$14B
$1.33M 0.18%
4,485
+250
+6% +$70.1K
NDSN icon
197
Nordson
NDSN
$16.6B
$1.32M 0.18%
5,325
-84
-2% -$18.7K
JCI icon
198
Johnson Controls International
JCI
$88.8B
$1.3M 0.17%
19,090
+242
+1% +$14.9K
PLNT icon
199
Planet Fitness
PLNT
$4.42B
$1.25M 0.17%
18,484
+229
+1% +$16.4K
RVLV icon
200
Revolve Group
RVLV
$1.8B
$1.24M 0.17%
75,748
+8,085
+12% +$151K
6 7
8
9 10

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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.