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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
MEDP icon
201
Medpace
MEDP
$16.1B
$1.25M 0.19%
7,058
-951
-12% -$164K
HLAL icon
202
Wahed FTSE USA Shariah ETF
HLAL
$912M
$1.24M 0.19%
32,931
– –
PHG icon
203
Philips
PHG
$25.7B
$1.23M 0.18%
29,845
+347
+1% +$16K
OLED icon
204
Universal Display
OLED
$3.68B
$1.21M 0.18%
5,421
+376
+7% +$82.4K
VMC icon
205
Vulcan Materials
VMC
$34.8B
$1.2M 0.18%
6,907
+226
+3% +$40.4K
FWRD icon
206
Forward Air
FWRD
$444M
$1.2M 0.18%
13,385
-305
-2% -$28.1K
EQR icon
207
Equity Residential
EQR
$24.9B
$1.2M 0.18%
15,545
+483
+3% +$36.5K
PAC icon
208
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$1.19M 0.18%
11,147
-10,947
-50% -$1.19M
SMG icon
209
ScottsMiracle-Gro
SMG
$3.82B
$1.19M 0.18%
6,182
+155
+3% +$34.2K
CHEF icon
210
Chefs' Warehouse
CHEF
$4.71B
$1.18M 0.18%
37,079
+1,128
+3% +$36.1K
AVB icon
211
AvalonBay Communities
AVB
$26.5B
$1.17M 0.17%
5,603
+138
+3% +$27.6K
DLTR icon
212
Dollar Tree
DLTR
$24.4B
$1.17M 0.17%
11,721
-1
-0% -$109
ANSS
213
DELISTED
Ansys
ANSS
$1.15M 0.17%
3,326
+102
+3% +$35.3K
HPQ icon
214
HP
HPQ
$24.9B
$1.15M 0.17%
+37,989
New +$1.21M
BKI
215
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.13M 0.17%
14,539
+1,553
+12% +$115K
ILMN icon
216
Illumina
ILMN
$31B
$1.13M 0.17%
2,462
+88
+4% +$35.4K
NTLA icon
217
Intellia Therapeutics
NTLA
$1.49B
$1.12M 0.17%
6,936
+210
+3% +$16.4K
FELE icon
218
Franklin Electric
FELE
$4.63B
$1.12M 0.17%
13,921
+1,683
+14% +$138K
ETN icon
219
Eaton
ETN
$161B
$1.11M 0.17%
7,486
+143
+2% +$20.6K
O icon
220
Realty Income
O
$59.6B
$1.1M 0.16%
17,010
+4,459
+36% +$293K
ZTS icon
221
Zoetis
ZTS
$32.4B
$1.1M 0.16%
+5,897
New +$1.02M
AMD icon
222
Advanced Micro Devices
AMD
$776B
$1.1M 0.16%
11,684
-33,186
-74% -$2.68M
DRE
223
DELISTED
Duke Realty Corp.
DRE
$1.09M 0.16%
22,985
-9,459
-29% -$437K
LW icon
224
Lamb Weston
LW
$7.22B
$1.08M 0.16%
+13,404
New +$1.07M
PXD
225
DELISTED
Pioneer Natural Resource Co.
PXD
$1.07M 0.16%
+6,594
New +$1.04M
7 8
9
10 11

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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.