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AAM

Azzad Asset Management Portfolio holdings

AUM $989M
1-Year Est. Return 27.02%
This Fund
S&P 500
This Quarter Est. Return
+8.39%
1 Year Est. Return
+27.02%
3 Year Est. Return
+77.73%
5 Year Est. Return
+108.06%
10 Year Est. Return
+478.13%
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
AAPL icon
1
Apple
AAPL
$4.9T
$33.7M 4.53%
173,903
-230
-0.1% -$40.1K
MSFT icon
2
Microsoft
MSFT
$2.93T
$22.8M 3.07%
67,082
+356
+0.5% +$112K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$13.3M 1.79%
111,295
+10,394
+10% +$1.2M
TSLA icon
4
Tesla
TSLA
$1.43T
$12.6M 1.69%
48,114
+6,954
+17% +$1.39M
NVDA icon
5
NVIDIA
NVDA
$4.91T
$12M 1.61%
283,570
-22,190
-7% -$737K
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$10.8M 1.45%
37,625
+5,539
+17% +$1.37M
KLAC icon
7
KLA
KLAC
$278B
$8.88M 1.19%
183,110
-6,520
-3% -$272K
CSGP icon
8
CoStar Group
CSGP
$12.2B
$7.88M 1.06%
88,583
+405
+0.5% +$31.3K
JNJ icon
9
Johnson & Johnson
JNJ
$609B
$7.88M 1.06%
47,596
+435
+0.9% +$70.2K
V icon
10
Visa
V
$682B
$7.02M 0.94%
29,549
+247
+0.8% +$56.5K
PG icon
11
Procter & Gamble
PG
$349B
$6.99M 0.94%
46,086
+250
+0.5% +$37.7K
MRK icon
12
Merck
MRK
$315B
$6.27M 0.84%
54,345
-6,019
-10% -$683K
EXPD icon
13
Expeditors International
EXPD
$23.9B
$6.26M 0.84%
51,679
-607
-1% -$69K
AMAT icon
14
Applied Materials
AMAT
$421B
$6.25M 0.84%
43,222
-316
-0.7% -$39.6K
GPC icon
15
Genuine Parts
GPC
$17.2B
$6.23M 0.84%
36,841
-107
-0.3% -$17.5K
GWW icon
16
W.W. Grainger
GWW
$65.9B
$5.87M 0.79%
7,448
-65
-0.9% -$44.8K
CTAS icon
17
Cintas
CTAS
$81.8B
$5.81M 0.78%
46,740
-396
-0.8% -$46.5K
DXCM icon
18
DexCom
DXCM
$29.6B
$5.78M 0.78%
44,942
-4,499
-9% -$544K
NUE icon
19
Nucor
NUE
$53.9B
$5.65M 0.76%
34,483
-379
-1% -$55.3K
TGT icon
20
Target
TGT
$63.4B
$5.54M 0.74%
41,988
+10,519
+33% +$1.56M
PLD icon
21
Prologis
PLD
$140B
$5.4M 0.73%
44,070
+935
+2% +$115K
BDX icon
22
Becton Dickinson
BDX
$43.6B
$5.27M 0.71%
19,948
-1,361
-6% -$346K
AOS icon
23
A.O. Smith
AOS
$8.11B
$5.2M 0.7%
71,425
-818
-1% -$56K
ECL icon
24
Ecolab
ECL
$76.8B
$5.14M 0.69%
27,541
-86
-0.3% -$14.8K
CVX icon
25
Chevron
CVX
$373B
$4.91M 0.66%
31,216
-46
-0.1% -$7.38K
1
2 3 4 5

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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.