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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
AAPL icon
1
Apple
AAPL
$4.54T
$36.1M 3.57%
203,035
+36,632
+22% +$5.55M
MSFT icon
2
Microsoft
MSFT
$3.45T
$27.1M 2.68%
116,665
+55,407
+90% +$15M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$15.7M 1.56%
170,780
+78,480
+85% +$9.24M
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$14M 1.39%
71,788
+29,674
+70% +$5.72M
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$12.3M 1.22%
75,936
+31,999
+73% +$5.7M
KLAC icon
6
KLA
KLAC
$239B
$11.9M 1.18%
486,870
+296,100
+155% +$9.96M
OLLI icon
7
Ollie's Bargain Outlet
OLLI
$4.44B
$10.1M 0.99%
124,664
+70,966
+132% +$3.59M
PG icon
8
Procter & Gamble
PG
$336B
$9.61M 0.95%
70,917
+25,022
+55% +$3.76M
CVX icon
9
Chevron
CVX
$392B
$8.57M 0.85%
75,050
+35,809
+91% +$5.92M
LOW icon
10
Lowe's Companies
LOW
$117B
$8.33M 0.82%
54,564
+30,454
+126% +$5.87M
MRK icon
11
Merck
MRK
$322B
$7.97M 0.79%
89,857
+19,399
+28% +$1.72M
RIO icon
12
Rio Tinto
RIO
$158B
$7.94M 0.78%
132,550
+38,644
+41% +$2.77M
GPC icon
13
Genuine Parts
GPC
$17.1B
$7.62M 0.75%
68,666
+33,456
+95% +$4.45M
APD icon
14
Air Products & Chemicals
APD
$65.7B
$7.39M 0.73%
30,678
+11,875
+63% +$2.89M
PEP icon
15
PepsiCo
PEP
$190B
$7.33M 0.72%
49,198
+23,098
+88% +$3.89M
ODFL icon
16
Old Dominion Freight Line
ODFL
$44.1B
$7.27M 0.72%
75,962
+58,578
+337% +$7.68M
CCI icon
17
Crown Castle
CCI
$33.3B
$7.12M 0.7%
42,402
+17,596
+71% +$3.2M
MDT icon
18
Medtronic
MDT
$109B
$7.12M 0.7%
78,445
+43,924
+127% +$4.45M
ABT icon
19
Abbott
ABT
$183B
$7.03M 0.69%
69,843
+32,892
+89% +$3.74M
CTAS icon
20
Cintas
CTAS
$81.9B
$6.76M 0.67%
84,716
+43,168
+104% +$4.21M
KMB icon
21
Kimberly-Clark
KMB
$36.3B
$6.76M 0.67%
49,129
+19,316
+65% +$2.54M
PAYC icon
22
Paycom
PAYC
$7.64B
$6.69M 0.66%
22,174
+16,860
+317% +$4.98M
EXPD icon
23
Expeditors International
EXPD
$22B
$6.56M 0.65%
73,846
+30,232
+69% +$3.1M
SYY icon
24
Sysco
SYY
$40.8B
$6.56M 0.65%
95,285
+50,767
+114% +$4.25M
NVDA icon
25
NVIDIA
NVDA
$4.86T
$6.54M 0.65%
349,660
+62,940
+22% +$1.19M
1
2 3 4 5

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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.