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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
+4.62%
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
$364M
AUM Growth
+$18.9M
Cap. Flow
+$5.34M
Cap. Flow %
1.47%
Top 10 Hldgs %
13.26%
Holding
304
New
12
Increased
158
Reduced
92
Closed
14

Top Buys

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$2.37M
2
EW icon
Edwards Lifesciences
EW
+$2.2M
3
DOCU
DocuSign
DOCU
+$1.86M
4
PWR icon
Quanta Services
PWR
+$1.76M
5
BBY icon
Best Buy
BBY
+$1.05M

Top Sells

Rank Stock Value
1
ATHM icon
Autohome
ATHM
+$4.1M
2
AMZN icon
Amazon
AMZN
+$3.13M
3
WAT icon
Waters Corp
WAT
+$1.89M
4
DD icon
DuPont de Nemours
DD
+$1.71M
5
WBC
WABCO HOLDINGS INC.
WBC
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 24.38%
2 Industrials 17.35%
3 Healthcare 13.47%
4 Consumer Discretionary 12.22%
5 Real Estate 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFUS icon
226
Littelfuse
LFUS
$11.2B
$505K 0.14%
2,852
+131
+5% +$23.8K
SPG icon
227
Simon Property Group
SPG
$74.4B
$504K 0.14%
3,157
+296
+10% +$51K
ADC icon
228
Agree Realty
ADC
$9.34B
$504K 0.14%
7,868
+496
+7% +$33.1K
SIMO icon
229
Silicon Motion
SIMO
$8.6B
$500K 0.14%
11,276
+686
+6% +$27.5K
ARE icon
230
Alexandria Real Estate Equities
ARE
$8.97B
$498K 0.14%
3,527
+270
+8% +$39K
TEAM icon
231
Atlassian
TEAM
$25.6B
$497K 0.14%
3,801
– –
ADI icon
232
Analog Devices
ADI
$179B
$490K 0.13%
4,344
– –
MAA icon
233
Mid-America Apartment Communities
MAA
$15.4B
$489K 0.13%
4,154
+216
+5% +$24.3K
BABA icon
234
Alibaba
BABA
$293B
$477K 0.13%
2,813
+84
+3% +$14.5K
HDS
235
DELISTED
HD Supply Holdings, Inc.
HDS
$473K 0.13%
11,736
– –
SUI icon
236
Sun Communities
SUI
$15.2B
$470K 0.13%
3,665
+229
+7% +$28.4K
ANGO icon
237
AngioDynamics
ANGO
$611M
$468K 0.13%
23,783
+1,405
+6% +$28.6K
TECH icon
238
Bio-Techne
TECH
$11.2B
$465K 0.13%
8,924
-148
-2% -$7.46K
HSY icon
239
Hershey
HSY
$35.2B
$461K 0.13%
3,439
– –
VRSK icon
240
Verisk Analytics
VRSK
$25.4B
$454K 0.12%
+3,101
New +$437K
TSCO icon
241
Tractor Supply
TSCO
$16.1B
$449K 0.12%
20,645
– –
CNXN icon
242
PC Connection
CNXN
$2.11B
$434K 0.12%
12,413
-1,958
-14% -$68.6K
SYKE
243
DELISTED
SYKES Enterprises Inc
SYKE
$431K 0.12%
15,700
+1,003
+7% +$27K
CBM
244
DELISTED
Cambrex Corporation
CBM
$430K 0.12%
9,187
+751
+9% +$31.5K
GRMN
245
Garmin
GRMN
$56.7B
$418K 0.11%
5,242
+586
+13% +$47.9K
AMBA icon
246
Ambarella
AMBA
$3.77B
$411K 0.11%
9,305
+780
+9% +$35K
Z icon
247
Zillow
Z
$7.79B
$406K 0.11%
8,761
– –
BWA icon
248
BorgWarner
BWA
$13.1B
$405K 0.11%
10,959
+1,219
+13% +$43.2K
UDR icon
249
UDR
UDR
$12.3B
$397K 0.11%
8,841
+588
+7% +$26.5K
PRO
250
DELISTED
PROS Holdings
PRO
$392K 0.11%
6,203
-1,060
-15% -$55.8K
8 9
10
11 12

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Azzad Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Azzad Asset Management held 304 positions worth $364M, up 5.5% from $345M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Azzad Asset Management's Q2 2019 filing shows 12 new, 158 increased, 92 reduced and 14 closed positions. Its largest new stake was VeriSign: 12,058 shares worth $2.52M. The largest sale was Autohome, an estimated $4.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Azzad Asset Management's largest Q2 2019 buy was VeriSign: 12,058 shares worth $2.52M.
  • Azzad Asset Management added most to Best Buy in Q2 2019, an estimated $1.05M increase.
  • Azzad Asset Management's biggest Q2 2019 reduction was Amazon, cutting an estimated $3.13M.
  • Azzad Asset Management fully exited Autohome in Q2 2019, selling an estimated $4.1M.
  • Azzad Asset Management's ten largest holdings make up 13% of its $364M portfolio in Q2 2019.
  • Azzad Asset Management opened 12 new positions and closed 14 in Q2 2019.
  • Azzad Asset Management's portfolio value rose 5.5% quarter-over-quarter to $364M.

Based on Azzad Asset Management's 13F filing for Q2 2019, filed 1 Apr 2024.