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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
+9.96%
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
$847M
AUM Growth
+$40.5M
Cap. Flow
+$5.78M
Cap. Flow %
0.68%
Top 10 Hldgs %
14.81%
Holding
363
New
9
Increased
190
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$1.06M
2
CMI icon
Cummins
CMI
+$959K
3
LYB icon
LyondellBasell Industries
LYB
+$844K
4
GLW icon
Corning
GLW
+$800K
5
TGT icon
Target
TGT
+$736K

Top Sells

Rank Stock Value
1
ELS icon
Equity Lifestyle Properties
ELS
+$2.6M
2
CPRT icon
Copart
CPRT
+$2.1M
3
DCI icon
Donaldson
DCI
+$855K
4
TPR icon
Tapestry
TPR
+$855K
5
MXIM
Maxim Integrated Products
MXIM
+$841K

Sector Composition

Rank Sector Weight
1 Technology 28.04%
2 Industrials 14.88%
3 Healthcare 13.3%
4 Consumer Discretionary 10.63%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RL icon
226
Ralph Lauren
RL
$22.6B
$1.14M 0.14%
15,570
-12
-0.1% -$1.26K
ETN icon
227
Eaton
ETN
$161B
$1.14M 0.14%
12,557
+107
+0.9% +$9.5K
CCEP icon
228
Coca-Cola Europacific Partners
CCEP
$48.3B
$1.14M 0.13%
22,979
+409
+2% +$21.5K
CSL icon
229
Carlisle Companies
CSL
$14.3B
$1.14M 0.13%
7,035
– –
GLD icon
230
SPDR Gold Trust
GLD
$131B
$1.13M 0.13%
7,463
+57
+0.8% +$7.96K
ETSY icon
231
Etsy
ETSY
$7.75B
$1.13M 0.13%
15,030
– –
NYT icon
232
New York Times
NYT
$12.1B
$1.12M 0.13%
30,130
– –
ONTO icon
233
Onto Innovation
ONTO
$12.9B
$1.11M 0.13%
31,798
+18,537
+140% +$629K
ILMN icon
234
Illumina
ILMN
$31B
$1.11M 0.13%
3,250
+189
+6% +$57.3K
LZB icon
235
La-Z-Boy
LZB
$1.58B
$1.09M 0.13%
38,351
+64
+0.2% +$2.15K
MEDP icon
236
Medpace
MEDP
$16.1B
$1.05M 0.12%
11,838
+487
+4% +$37.7K
MAA icon
237
Mid-America Apartment Communities
MAA
$15.4B
$1.05M 0.12%
8,495
+34
+0.4% +$4.55K
GRMN
238
Garmin
GRMN
$56.7B
$1.04M 0.12%
10,698
+31
+0.3% +$2.89K
DGX icon
239
Quest Diagnostics
DGX
$25.7B
$1.03M 0.12%
9,332
-953
-9% -$99.4K
ORCL icon
240
Oracle
ORCL
$374B
$1.02M 0.12%
19,128
+446
+2% +$24.6K
AMBA icon
241
Ambarella
AMBA
$3.77B
$1.01M 0.12%
18,978
-116
-0.6% -$6.42K
CSGP icon
242
CoStar Group
CSGP
$11.7B
$1.01M 0.12%
15,370
+670
+5% +$39.1K
SIMO icon
243
Silicon Motion
SIMO
$8.6B
$1M 0.12%
20,137
-753
-4% -$32.3K
ADC icon
244
Agree Realty
ADC
$9.34B
$1M 0.12%
14,746
-265
-2% -$19.5K
SNAP icon
245
Snap
SNAP
$7.89B
$998K 0.12%
49,907
+881
+2% +$13K
CRI icon
246
Carter's
CRI
$1.42B
$994K 0.12%
9,776
+45
+0.5% +$4.56K
CABO icon
247
Cable One
CABO
$227M
$992K 0.12%
586
+73
+14% +$104K
AMH icon
248
American Homes 4 Rent
AMH
$12B
$992K 0.12%
37,348
– –
USPH icon
249
US Physical Therapy
USPH
$1.2B
$968K 0.11%
9,936
-1,857
-16% -$231K
PSB
250
DELISTED
PS Business Parks, Inc.
PSB
$963K 0.11%
6,481
+45
+0.7% +$7.91K
8 9
10
11 12

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Azzad Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Azzad Asset Management held 363 positions worth $847M, up 5% from $807M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.7%. Azzad Asset Management opened 9 new positions and exited 8, leaving the 363-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.

  • Azzad Asset Management's largest Q4 2019 buy was LyondellBasell Industries: 9,214 shares worth $870K.
  • Azzad Asset Management added most to Albemarle in Q4 2019, an estimated $1.06M increase.
  • Azzad Asset Management's biggest Q4 2019 reduction was Equity Lifestyle Properties, cutting an estimated $2.6M.
  • Azzad Asset Management fully exited Tapestry in Q4 2019, selling an estimated $855K.
  • Azzad Asset Management's ten largest holdings make up 15% of its $847M portfolio in Q4 2019.
  • Azzad Asset Management opened 9 new positions and closed 8 in Q4 2019.
  • Azzad Asset Management's portfolio value rose 5% quarter-over-quarter to $847M.

Based on Azzad Asset Management's 13F filing for Q4 2019, filed 1 Apr 2024.