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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
AMT icon
201
American Tower
AMT
$80.8B
$1.23M 0.17%
6,359
+254
+4% +$49.7K
LEVI icon
202
Levi Strauss
LEVI
$9.44B
$1.22M 0.16%
84,541
– –
AMZN icon
203
Amazon
AMZN
$2.92T
$1.2M 0.16%
9,240
-1,065
-10% -$122K
BMY icon
204
Bristol-Myers Squibb
BMY
$133B
$1.2M 0.16%
18,829
-11,412
-38% -$765K
GTM
205
ZoomInfo Technologies
GTM
$973M
$1.2M 0.16%
47,384
+54
+0.1% +$1.28K
AZPN
206
DELISTED
Aspen Technology Inc
AZPN
$1.2M 0.16%
7,151
+127
+2% +$23.6K
TT icon
207
Trane Technologies
TT
$100B
$1.15M 0.15%
5,994
+132
+2% +$23.4K
NXPI icon
208
NXP Semiconductors
NXPI
$57.8B
$1.14M 0.15%
5,565
+143
+3% +$25.4K
CHRW icon
209
C.H. Robinson
CHRW
$17.4B
$1.13M 0.15%
11,973
-210
-2% -$20.3K
LSCC icon
210
Lattice Semiconductor
LSCC
$17.6B
$1.11M 0.15%
+11,567
New +$995K
AMH icon
211
American Homes 4 Rent
AMH
$12B
$1.1M 0.15%
31,098
+11,081
+55% +$376K
INTC icon
212
Intel
INTC
$455B
$1.09M 0.15%
32,735
+600
+2% +$18.8K
VMC icon
213
Vulcan Materials
VMC
$34.8B
$1.04M 0.14%
4,606
+33
+0.7% +$6.33K
EXR icon
214
Extra Space Storage
EXR
$31.3B
$1.04M 0.14%
6,967
+159
+2% +$23.9K
YETI icon
215
Yeti Holdings
YETI
$3.71B
$1.01M 0.14%
25,931
+642
+3% +$24.9K
DHI icon
216
D.R. Horton
DHI
$40B
$1.01M 0.14%
8,262
+31
+0.4% +$3.39K
COKE icon
217
Coca-Cola Consolidated
COKE
$12.5B
$999K 0.13%
15,710
+270
+2% +$16.7K
FL
218
DELISTED
Foot Locker
FL
$969K 0.13%
35,745
+5,403
+18% +$184K
ESS icon
219
Essex Property Trust
ESS
$18.3B
$966K 0.13%
4,123
+119
+3% +$26K
CCI icon
220
Crown Castle
CCI
$33.3B
$964K 0.13%
8,459
-12,022
-59% -$1.43M
HPQ icon
221
HP
HPQ
$24.9B
$962K 0.13%
31,312
+88
+0.3% +$2.64K
EYE icon
222
National Vision
EYE
$1.77B
$958K 0.13%
39,421
+7,112
+22% +$165K
ONTO icon
223
Onto Innovation
ONTO
$12.9B
$955K 0.13%
8,203
-620
-7% -$59.1K
CF icon
224
CF Industries
CF
$19.2B
$946K 0.13%
+13,634
New +$951K
ICFI icon
225
ICF International
ICFI
$1.46B
$928K 0.12%
7,464
+168
+2% +$19.4K
7 8
9
10 11

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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.