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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
GMAB icon
201
Genmab
GMAB
$17.7B
$1.54M 0.15%
47,281
– –
AKAM icon
202
Akamai
AKAM
$16.7B
$1.54M 0.15%
+14,418
New +$1.5M
TSM icon
203
TSMC
TSM
$2.1T
$1.53M 0.15%
18,806
+485
+3% +$44.9K
PINS icon
204
Pinterest
PINS
$13.4B
$1.52M 0.15%
83,651
+15,814
+23% +$331K
ESS icon
205
Essex Property Trust
ESS
$18.3B
$1.52M 0.15%
6,173
+2,857
+86% +$865K
INTC icon
206
Intel
INTC
$455B
$1.51M 0.15%
30,281
+17,452
+136% +$755K
GNTX icon
207
Gentex
GNTX
$4.97B
$1.5M 0.15%
+57,877
New +$1.68M
ATO icon
208
Atmos Energy
ATO
$28.8B
$1.49M 0.15%
+14,959
New +$1.71M
NVST icon
209
Envista
NVST
$4.44B
$1.49M 0.15%
38,538
+7,716
+25% +$324K
ETSY icon
210
Etsy
ETSY
$7.75B
$1.47M 0.15%
16,657
+7,906
+90% +$722K
ALGN icon
211
Align Technology
ALGN
$12.1B
$1.45M 0.14%
+6,142
New +$1.89M
ADSK icon
212
Autodesk
ADSK
$49.5B
$1.45M 0.14%
8,396
+191
+2% +$36.7K
BIIB icon
213
Biogen
BIIB
$30B
$1.44M 0.14%
+5,447
New +$1.11M
POOL icon
214
Pool Corp
POOL
$6.75B
$1.44M 0.14%
4,103
+835
+26% +$331K
BALL icon
215
Ball Corp
BALL
$17.3B
$1.43M 0.14%
20,795
+1,570
+8% +$119K
VRSK icon
216
Verisk Analytics
VRSK
$25.4B
$1.42M 0.14%
8,284
+4,114
+99% +$767K
COLM icon
217
Columbia Sportswear
COLM
$3.04B
$1.41M 0.14%
+17,501
New +$1.4M
VMC icon
218
Vulcan Materials
VMC
$34.8B
$1.41M 0.14%
11,200
+6,945
+163% +$1.15M
INTU icon
219
Intuit
INTU
$86.5B
$1.4M 0.14%
4,511
+3,751
+494% +$1.55M
PSX icon
220
Phillips 66
PSX
$84.9B
$1.38M 0.14%
+18,029
New +$1.67M
PANW icon
221
Palo Alto Networks
PANW
$270B
$1.37M 0.14%
+35,376
New +$3.14M
FELE icon
222
Franklin Electric
FELE
$4.63B
$1.36M 0.13%
22,534
+14,085
+167% +$1.04M
CPT icon
223
Camden Property Trust
CPT
$11B
$1.36M 0.13%
12,680
+7,995
+171% +$1.19M
EXR icon
224
Extra Space Storage
EXR
$31.3B
$1.35M 0.13%
9,298
+3,036
+48% +$562K
LHCG
225
DELISTED
LHC Group LLC
LHCG
$1.35M 0.13%
7,756
+1,712
+28% +$282K
7 8
9
10 11

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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.