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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
+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
EFOR
201
Everforth Inc
EFOR
$1.17B
$1.25M 0.15%
+14,137
New +$1.35M
FERG icon
202
Ferguson
FERG
$45.4B
$1.24M 0.15%
6,406
+23
+0.4% +$4.82K
BOOT icon
203
Boot Barn
BOOT
$4.51B
$1.21M 0.14%
9,378
+36
+0.4% +$4.05K
DHI icon
204
D.R. Horton
DHI
$40B
$1.21M 0.14%
8,571
+8
+0.1% +$1.18K
VLO icon
205
Valero Energy
VLO
$90.1B
$1.21M 0.14%
7,694
+2
+0% +$323
HEI.A icon
206
HEICO Corp Class A
HEI.A
$36B
$1.2M 0.14%
6,734
-120
-2% -$20.3K
ONTO icon
207
Onto Innovation
ONTO
$12.9B
$1.2M 0.14%
5,444
+711
+15% +$147K
FOXF icon
208
Fox Factory Holding Corp
FOXF
$755M
$1.18M 0.14%
24,489
-20,579
-46% -$930K
ICFI icon
209
ICF International
ICFI
$1.46B
$1.18M 0.14%
7,932
+102
+1% +$14.7K
IR icon
210
Ingersoll Rand
IR
$32.6B
$1.17M 0.14%
12,872
+7
+0.1% +$643
NPO icon
211
Enpro
NPO
$6.63B
$1.17M 0.14%
8,012
+2,302
+40% +$349K
VMC icon
212
Vulcan Materials
VMC
$34.8B
$1.13M 0.13%
4,553
-25
-0.5% -$6.46K
DAVA icon
213
Endava
DAVA
$158M
$1.13M 0.13%
38,620
-12,765
-25% -$379K
DLR icon
214
Digital Realty Trust
DLR
$69.7B
$1.12M 0.13%
+7,363
New +$1.06M
RVLV icon
215
Revolve Group
RVLV
$1.8B
$1.12M 0.13%
70,172
-2,095
-3% -$40.1K
CF icon
216
CF Industries
CF
$19.2B
$1.11M 0.13%
14,945
+214
+1% +$16.6K
MRVL icon
217
Marvell Technology
MRVL
$168B
$1.09M 0.13%
15,527
+4
+0% +$280
INTC icon
218
Intel
INTC
$455B
$1.07M 0.13%
34,491
+478
+1% +$15.7K
GWRE icon
219
Guidewire Software
GWRE
$12.6B
$1.07M 0.13%
7,739
-143
-2% -$17.2K
CSW
220
CSW Industrials
CSW
$5.2B
$1.02M 0.12%
3,836
+10
+0.3% +$2.48K
SM icon
221
SM Energy
SM
$7.8B
$1.01M 0.12%
23,427
+10,076
+75% +$495K
KFY icon
222
Korn Ferry
KFY
$4.18B
$1.01M 0.12%
14,979
+431
+3% +$27.7K
ON icon
223
ON Semiconductor
ON
$31.8B
$996K 0.12%
14,536
+15
+0.1% +$1.05K
ADUS icon
224
Addus HomeCare
ADUS
$2.16B
$980K 0.12%
8,436
+110
+1% +$11.8K
WELL icon
225
Welltower
WELL
$169B
$976K 0.12%
9,365
+3,286
+54% +$322K
7 8
9
10 11

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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.