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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
CGNX icon
251
Cognex
CGNX
$10.9B
$368K 0.11%
7,232
+780
+12% +$37.3K
CY
252
DELISTED
Cypress Semiconductor
CY
$356K 0.1%
23,893
+9,825
+70% +$143K
WCN
253
Waste Connections
WCN
$42.2B
$355K 0.1%
4,003
-272
-6% -$22.4K
VREX icon
254
Varex Imaging
VREX
$472M
$348K 0.1%
+10,275
New +$311K
CRS icon
255
Carpenter Technology
CRS
$25.8B
$348K 0.1%
7,583
+13
+0.2% +$579
MEI icon
256
Methode Electronics
MEI
$496M
$346K 0.1%
12,020
-24
-0.2% -$655
BWA icon
257
BorgWarner
BWA
$13.1B
$329K 0.1%
9,740
-2,686
-22% -$92.9K
CBM
258
DELISTED
Cambrex Corporation
CBM
$328K 0.1%
8,436
-77
-0.9% -$3.15K
ILMN icon
259
Illumina
ILMN
$31B
$323K 0.09%
1,069
-59
-5% -$17.2K
ALXN
260
DELISTED
Alexion Pharmaceuticals
ALXN
$313K 0.09%
2,312
-3
-0.1% -$373
EOG icon
261
EOG Resources
EOG
$79.2B
$308K 0.09%
3,231
+16
+0.5% +$1.52K
PRO
262
DELISTED
PROS Holdings
PRO
$307K 0.09%
7,263
-1,322
-15% -$50.2K
Z icon
263
Zillow
Z
$7.79B
$304K 0.09%
8,761
– –
TRMB icon
264
Trimble
TRMB
$13.2B
$304K 0.09%
7,521
-213
-3% -$8.09K
CTS icon
265
CTS Corp
CTS
$1.83B
$289K 0.08%
9,839
+6
+0.1% +$176
KRC icon
266
Kilroy Realty
KRC
$4.52B
$284K 0.08%
3,743
+147
+4% +$10.5K
DOX icon
267
Amdocs
DOX
$5.92B
$282K 0.08%
+5,204
New +$293K
ZEN
268
DELISTED
ZENDESK INC
ZEN
$278K 0.08%
+3,275
New +$240K
CSGP icon
269
CoStar Group
CSGP
$11.7B
$270K 0.08%
5,790
-2,580
-31% -$107K
COHR
270
DELISTED
Coherent Inc
COHR
$269K 0.08%
+1,897
New +$240K
SKX
271
DELISTED
Skechers
SKX
$262K 0.08%
+7,800
New +$233K
ALV icon
272
Autoliv
ALV
$9.02B
$258K 0.07%
3,507
-1,263
-26% -$97.9K
HD icon
273
Home Depot
HD
$331B
$256K 0.07%
1,335
-53
-4% -$9.72K
OKTA icon
274
Okta
OKTA
$24.7B
$255K 0.07%
+3,079
New +$244K
PSB
275
DELISTED
PS Business Parks, Inc.
PSB
$254K 0.07%
1,619
+55
+4% +$8.01K
9 10
11
12 13

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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.