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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
AAPL icon
1
Apple
AAPL
$4.54T
$21.9M 3.26%
159,791
-2,830
-2% -$367K
MSFT icon
2
Microsoft
MSFT
$3.45T
$15.6M 2.33%
57,696
+913
+2% +$232K
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$12.6M 1.88%
36,225
+335
+0.9% +$107K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$10.4M 1.55%
84,900
+60
+0.1% +$7.01K
KLAC icon
5
KLA
KLAC
$239B
$7.26M 1.08%
224,070
+32,720
+17% +$1.05M
FOXF icon
6
Fox Factory Holding Corp
FOXF
$755M
$6.37M 0.95%
40,919
-2,007
-5% -$298K
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$6.07M 0.9%
36,825
+1,100
+3% +$182K
CVX icon
8
Chevron
CVX
$392B
$5.75M 0.86%
54,920
-2,604
-5% -$275K
NVDA icon
9
NVIDIA
NVDA
$4.86T
$5.74M 0.86%
287,080
+12,160
+4% +$195K
LOW icon
10
Lowe's Companies
LOW
$117B
$5.62M 0.84%
28,957
-1,415
-5% -$277K
V icon
11
Visa
V
$684B
$5.23M 0.78%
22,374
+11,760
+111% +$2.69M
SWKS icon
12
Skyworks Solutions
SWKS
$9.37B
$4.96M 0.74%
25,846
+931
+4% +$165K
APD icon
13
Air Products & Chemicals
APD
$65.7B
$4.94M 0.74%
17,182
-272
-2% -$79.8K
RIO icon
14
Rio Tinto
RIO
$158B
$4.89M 0.73%
58,275
+9,753
+20% +$838K
DOCU
15
DocuSign
DOCU
$10.5B
$4.82M 0.72%
17,237
+160
+0.9% +$35.8K
ANET icon
16
Arista Networks
ANET
$227B
$4.69M 0.7%
206,960
+4,672
+2% +$97.6K
OLLI icon
17
Ollie's Bargain Outlet
OLLI
$4.44B
$4.65M 0.69%
55,305
-3,752
-6% -$326K
AMAT icon
18
Applied Materials
AMAT
$403B
$4.65M 0.69%
32,671
-3,667
-10% -$492K
TRU icon
19
TransUnion
TRU
$15.1B
$4.64M 0.69%
42,278
+335
+0.8% +$34.9K
TWLO icon
20
Twilio
TWLO
$30B
$4.56M 0.68%
11,561
-92
-0.8% -$31.9K
MRK icon
21
Merck
MRK
$322B
$4.51M 0.67%
58,016
+31,132
+116% +$2.32M
BL icon
22
BlackLine
BL
$1.84B
$4.44M 0.66%
39,911
+1,306
+3% +$143K
ITW icon
23
Illinois Tool Works
ITW
$82.6B
$4.41M 0.66%
19,721
-98
-0.5% -$22.4K
TWTR
24
DELISTED
Twitter, Inc.
TWTR
$4.3M 0.64%
62,497
+864
+1% +$53K
EW icon
25
Edwards Lifesciences
EW
$49.6B
$4.26M 0.63%
41,100
+352
+0.9% +$33.2K
1
2 3 4 5

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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.