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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
+17.93%
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
$345M
AUM Growth
+$48.8M
Cap. Flow
+$2.79M
Cap. Flow %
0.81%
Top 10 Hldgs %
13.38%
Holding
329
New
33
Increased
140
Reduced
96
Closed
37

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.58M
2
KLAC icon
KLA
KLAC
+$1.47M
3
LIN icon
Linde
LIN
+$1.29M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.25M
5
BL icon
BlackLine
BL
+$1.19M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.1M
2
PWR icon
Quanta Services
PWR
+$1.91M
3
EW icon
Edwards Lifesciences
EW
+$1.84M
4
VRSN icon
VeriSign
VRSN
+$1.64M
5
COST icon
Costco
COST
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 22.72%
2 Industrials 16.92%
3 Healthcare 13.49%
4 Consumer Discretionary 13.08%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REG icon
226
Regency Centers
REG
$14.7B
$497K 0.14%
7,364
+255
+4% +$16.3K
LFUS icon
227
Littelfuse
LFUS
$11.2B
$497K 0.14%
2,721
-138
-5% -$25.5K
ETN icon
228
Eaton
ETN
$161B
$480K 0.14%
5,956
-23
-0.4% -$1.75K
SAGE
229
DELISTED
Sage Therapeutics
SAGE
$478K 0.14%
+3,007
New +$435K
MDLZ icon
230
Mondelez International
MDLZ
$79.5B
$477K 0.14%
+9,553
New +$438K
EXPD icon
231
Expeditors International
EXPD
$22B
$471K 0.14%
+6,210
New +$448K
ARE icon
232
Alexandria Real Estate Equities
ARE
$8.97B
$464K 0.13%
+3,257
New +$429K
ADI icon
233
Analog Devices
ADI
$179B
$457K 0.13%
4,344
– –
TECH icon
234
Bio-Techne
TECH
$11.2B
$450K 0.13%
9,072
-188
-2% -$8.46K
DGX icon
235
Quest Diagnostics
DGX
$25.7B
$443K 0.13%
+4,932
New +$427K
MAA icon
236
Mid-America Apartment Communities
MAA
$15.4B
$431K 0.12%
3,938
+146
+4% +$15K
BKR icon
237
Baker Hughes
BKR
$60B
$428K 0.12%
15,445
+68
+0.4% +$1.72K
TEAM icon
238
Atlassian
TEAM
$25.6B
$427K 0.12%
3,801
– –
SIMO icon
239
Silicon Motion
SIMO
$8.6B
$420K 0.12%
10,590
-184
-2% -$7.17K
MRVL icon
240
Marvell Technology
MRVL
$168B
$417K 0.12%
20,948
+333
+2% +$6.22K
SYKE
241
DELISTED
SYKES Enterprises Inc
SYKE
$416K 0.12%
14,697
-364
-2% -$10.3K
SUI icon
242
Sun Communities
SUI
$15.2B
$407K 0.12%
3,436
+160
+5% +$17.8K
TSCO icon
243
Tractor Supply
TSCO
$16.1B
$404K 0.12%
20,645
– –
GRMN
244
Garmin
GRMN
$56.7B
$402K 0.12%
4,656
-2,001
-30% -$151K
HSY icon
245
Hershey
HSY
$35.2B
$395K 0.11%
3,439
+277
+9% +$30.2K
BLUE
246
DELISTED
bluebird bio
BLUE
$381K 0.11%
+187
New +$329K
BIIB icon
247
Biogen
BIIB
$30B
$378K 0.11%
1,598
-22
-1% -$6.93K
LZB icon
248
La-Z-Boy
LZB
$1.58B
$377K 0.11%
+11,424
New +$361K
UDR icon
249
UDR
UDR
$12.3B
$375K 0.11%
8,253
+413
+5% +$17.9K
AMBA icon
250
Ambarella
AMBA
$3.77B
$368K 0.11%
8,525
-35
-0.4% -$1.39K
8 9
10
11 12

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Azzad Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Azzad Asset Management held 329 positions worth $345M, up 16% from $296M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Azzad Asset Management's Q1 2019 filing shows 33 new, 140 increased, 96 reduced and 37 closed positions. Its largest new stake was Becton Dickinson: 6,692 shares worth $1.63M. The largest sale was Walmart Inc, an estimated $2.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Azzad Asset Management's largest Q1 2019 buy was Becton Dickinson: 6,692 shares worth $1.63M.
  • Azzad Asset Management added most to KLA in Q1 2019, an estimated $1.47M increase.
  • Azzad Asset Management's biggest Q1 2019 reduction was Tableau Software, Inc., cutting an estimated $1.04M.
  • Azzad Asset Management fully exited Walmart Inc in Q1 2019, selling an estimated $2.1M.
  • Azzad Asset Management's ten largest holdings make up 13% of its $345M portfolio in Q1 2019.
  • Azzad Asset Management opened 33 new positions and closed 37 in Q1 2019.
  • Azzad Asset Management's portfolio value rose 16% quarter-over-quarter to $345M.

Based on Azzad Asset Management's 13F filing for Q1 2019, filed 1 Apr 2024.