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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
+1.8%
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
$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
AAPL icon
1
Apple
AAPL
$4.9T
$35.5M 4.19%
168,751
-5,301
-3% -$989K
NVDA icon
2
NVIDIA
NVDA
$4.91T
$31.5M 3.71%
254,990
-2,320
-0.9% -$235K
MSFT icon
3
Microsoft
MSFT
$2.93T
$31.1M 3.66%
69,563
+1,133
+2% +$478K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$19.3M 2.27%
105,825
-7,169
-6% -$1.21M
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$19.1M 2.25%
37,852
+131
+0.3% +$63.7K
KLAC icon
6
KLA
KLAC
$278B
$13.1M 1.55%
159,280
-14,440
-8% -$1.07M
TSLA icon
7
Tesla
TSLA
$1.43T
$11.3M 1.33%
57,188
+18,002
+46% +$3.15M
PG icon
8
Procter & Gamble
PG
$349B
$8.94M 1.05%
54,201
+2,573
+5% +$421K
V icon
9
Visa
V
$682B
$8.32M 0.98%
31,713
+724
+2% +$198K
AMAT icon
10
Applied Materials
AMAT
$421B
$7.9M 0.93%
33,496
-4,078
-11% -$875K
ISRG icon
11
Intuitive Surgical
ISRG
$122B
$7.31M 0.86%
16,429
-2,523
-13% -$1M
CSGP icon
12
CoStar Group
CSGP
$12.2B
$7.24M 0.85%
97,651
+437
+0.4% +$37K
JNJ icon
13
Johnson & Johnson
JNJ
$609B
$6.94M 0.82%
47,504
+1,664
+4% +$247K
TGT icon
14
Target
TGT
$63.4B
$6.57M 0.77%
44,368
-3,958
-8% -$623K
AVGO icon
15
Broadcom
AVGO
$1.76T
$6.52M 0.77%
40,590
-440
-1% -$61.7K
ECL icon
16
Ecolab
ECL
$76.8B
$6.47M 0.76%
27,174
-163
-0.6% -$37.7K
ONON icon
17
On Holding
ONON
$12.4B
$6.36M 0.75%
163,889
-218
-0.1% -$7.96K
EXPD icon
18
Expeditors International
EXPD
$23.9B
$5.9M 0.7%
47,278
-1,584
-3% -$189K
EMR icon
19
Emerson Electric
EMR
$78.2B
$5.89M 0.69%
53,457
-959
-2% -$106K
GEHC icon
20
GE HealthCare
GEHC
$28.7B
$5.86M 0.69%
75,234
+6,443
+9% +$526K
CDNS icon
21
Cadence Design Systems
CDNS
$91B
$5.74M 0.68%
18,668
+2
+0% +$592
TTD icon
22
Trade Desk
TTD
$8.74B
$5.72M 0.67%
58,544
+2
+0% +$180
MRK icon
23
Merck
MRK
$315B
$5.42M 0.64%
43,770
-15,614
-26% -$2.01M
VEEV icon
24
Veeva Systems
VEEV
$31.7B
$5.17M 0.61%
28,242
-91
-0.3% -$18.1K
PINS icon
25
Pinterest
PINS
$13B
$5.13M 0.6%
116,301
-475
-0.4% -$18.7K
1
2 3 4 5

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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.