We are live on ! Find out more
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
AMZN icon
176
Amazon
AMZN
$2.92T
$1.85M 0.22%
9,581
-60
-0.6% -$11K
CSCO icon
177
Cisco
CSCO
$457B
$1.83M 0.22%
38,609
+453
+1% +$21.5K
CARR icon
178
Carrier Global
CARR
$51B
$1.81M 0.21%
28,678
+40
+0.1% +$2.46K
MTN icon
179
Vail Resorts
MTN
$5.32B
$1.8M 0.21%
9,975
+757
+8% +$151K
LEVI icon
180
Levi Strauss
LEVI
$9.44B
$1.78M 0.21%
92,250
– –
COO icon
181
Cooper Companies
COO
$14.1B
$1.69M 0.2%
19,362
+2
+0% +$187
APPF icon
182
AppFolio
APPF
$6.38B
$1.67M 0.2%
6,814
+3,173
+87% +$739K
AMD icon
183
Advanced Micro Devices
AMD
$776B
$1.66M 0.2%
10,225
-673
-6% -$108K
LSCC icon
184
Lattice Semiconductor
LSCC
$17.6B
$1.6M 0.19%
27,568
+1,781
+7% +$123K
WK icon
185
Workiva
WK
$3.36B
$1.59M 0.19%
21,760
+3,889
+22% +$306K
EXR icon
186
Extra Space Storage
EXR
$31.3B
$1.58M 0.19%
10,189
-648
-6% -$94.5K
LLY icon
187
Eli Lilly
LLY
$1.02T
$1.57M 0.19%
1,735
-79
-4% -$63.2K
JCI icon
188
Johnson Controls International
JCI
$88.8B
$1.55M 0.18%
23,254
+38
+0.2% +$2.56K
NKE icon
189
Nike
NKE
$61.9B
$1.53M 0.18%
20,294
-45
-0.2% -$4.18K
NCNO icon
190
nCino
NCNO
$2.02B
$1.5M 0.18%
47,542
-25,164
-35% -$787K
INSP icon
191
Inspire Medical Systems
INSP
$1.45B
$1.47M 0.17%
10,956
+4,160
+61% +$787K
USPH icon
192
US Physical Therapy
USPH
$1.2B
$1.45M 0.17%
15,645
-543
-3% -$54.9K
RIO icon
193
Rio Tinto
RIO
$158B
$1.43M 0.17%
21,695
+642
+3% +$43.7K
ESS icon
194
Essex Property Trust
ESS
$18.3B
$1.42M 0.17%
5,201
-506
-9% -$130K
PSA icon
195
Public Storage
PSA
$60.5B
$1.41M 0.17%
4,916
+144
+3% +$39.7K
AMH icon
196
American Homes 4 Rent
AMH
$12B
$1.38M 0.16%
37,182
+1,222
+3% +$44K
LEA icon
197
Lear
LEA
$6.54B
$1.37M 0.16%
11,968
+188
+2% +$24.1K
ITGR icon
198
Integer Holdings
ITGR
$4.12B
$1.33M 0.16%
11,465
+3,693
+48% +$431K
MDB icon
199
MongoDB
MDB
$27.1B
$1.3M 0.15%
5,214
– –
VLTO icon
200
Veralto
VLTO
$23B
$1.26M 0.15%
13,204
-572
-4% -$54.7K
6 7
8
9 10

Similar funds

IP
Indivisible Partners Clearwater, Florida $1.13B AUM
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return

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.