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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
+1.69%
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
$807M
AUM Growth
+$443M
Cap. Flow
+$408M
Cap. Flow %
50.53%
Top 10 Hldgs %
14.32%
Holding
380
New
90
Increased
245
Reduced
19
Closed
26

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.71M
2
MSFT icon
Microsoft
MSFT
+$7.4M
3
META icon
Meta Platforms (Facebook)
META
+$6.8M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$6.42M
5
CVX icon
Chevron
CVX
+$5.27M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$1.67M
2
RYAAY icon
Ryanair
RYAAY
+$1.49M
3
WDAY icon
Workday
WDAY
+$1.17M
4
LSI
Life Storage, Inc.
LSI
+$1.14M
5
PKG icon
Packaging Corp of America
PKG
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 27.02%
2 Industrials 15.15%
3 Healthcare 13.31%
4 Consumer Discretionary 11.01%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMP icon
226
Standard Motor Products
SMP
$851M
$1.12M 0.14%
25,009
+13,217
+112% +$606K
LZB icon
227
La-Z-Boy
LZB
$1.58B
$1.12M 0.14%
38,287
+25,991
+211% +$831K
GLD icon
228
SPDR Gold Trust
GLD
$131B
$1.11M 0.14%
7,406
+2,765
+60% +$384K
TSLA icon
229
Tesla
TSLA
$1.23T
$1.07M 0.13%
25,380
+11,730
+86% +$184K
BABA icon
230
Alibaba
BABA
$293B
$1.06M 0.13%
5,572
+2,759
+98% +$474K
ETN icon
231
Eaton
ETN
$161B
$1.06M 0.13%
12,450
+6,364
+105% +$516K
NYT icon
232
New York Times
NYT
$12.1B
$1.06M 0.13%
+30,130
New +$951K
EXPE icon
233
Expedia Group
EXPE
$35.4B
$1.06M 0.13%
7,871
+8
+0.1% +$1.06K
ADC icon
234
Agree Realty
ADC
$9.34B
$1.04M 0.13%
15,011
+7,143
+91% +$499K
AMBA icon
235
Ambarella
AMBA
$3.77B
$1.04M 0.13%
19,094
+9,789
+105% +$508K
MAA icon
236
Mid-America Apartment Communities
MAA
$15.4B
$1.03M 0.13%
8,461
+4,307
+104% +$535K
ORCL icon
237
Oracle
ORCL
$374B
$1.03M 0.13%
+18,682
New +$1.03M
CSL icon
238
Carlisle Companies
CSL
$14.3B
$1.02M 0.13%
+7,035
New +$988K
ILMN icon
239
Illumina
ILMN
$31B
$1.02M 0.13%
3,061
+1,995
+187% +$588K
PSB
240
DELISTED
PS Business Parks, Inc.
PSB
$1.01M 0.13%
6,436
+4,701
+271% +$830K
MEDP icon
241
Medpace
MEDP
$16.1B
$1.01M 0.13%
+11,351
New +$858K
XYL icon
242
Xylem
XYL
$27.3B
$993K 0.12%
13,603
+5,288
+64% +$415K
AMH icon
243
American Homes 4 Rent
AMH
$12B
$986K 0.12%
+37,348
New +$936K
HSY icon
244
Hershey
HSY
$35.2B
$979K 0.12%
6,878
+3,439
+100% +$519K
MAS icon
245
Masco
MAS
$14.1B
$975K 0.12%
21,415
-5,507
-20% -$221K
GRMN
246
Garmin
GRMN
$56.7B
$973K 0.12%
10,667
+5,425
+103% +$438K
SNAP icon
247
Snap
SNAP
$7.89B
$971K 0.12%
49,026
+25,439
+108% +$407K
CSGP icon
248
CoStar Group
CSGP
$11.7B
$962K 0.12%
14,700
+9,020
+159% +$540K
TSCO icon
249
Tractor Supply
TSCO
$16.1B
$923K 0.11%
41,490
+20,845
+101% +$432K
IDA icon
250
Idacorp
IDA
$8.27B
$901K 0.11%
8,004
-893
-10% -$95.2K
8 9
10
11 12

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Azzad Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Azzad Asset Management held 380 positions worth $807M, up 122% from $364M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Azzad Asset Management deployed $408M of net new capital in Q3 2019, opening 90 new positions and adding to 245 existing holdings. Its largest new stake was Sysco: 50,337 shares worth $2.75M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Life Storage, Inc., an estimated $1.14M trimmed.

  • Azzad Asset Management's largest Q3 2019 buy was Sysco: 50,337 shares worth $2.75M.
  • Azzad Asset Management added most to Apple in Q3 2019, an estimated $7.71M increase.
  • Azzad Asset Management's biggest Q3 2019 reduction was Life Storage, Inc., cutting an estimated $1.14M.
  • Azzad Asset Management fully exited ServiceNow in Q3 2019, selling an estimated $1.67M.
  • Azzad Asset Management's ten largest holdings make up 14% of its $807M portfolio in Q3 2019.
  • Azzad Asset Management opened 90 new positions and closed 26 in Q3 2019.
  • Azzad Asset Management's portfolio value rose 122% quarter-over-quarter to $807M.

Based on Azzad Asset Management's 13F filing for Q3 2019, filed 1 Apr 2024.