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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
CRS icon
251
Carpenter Technology
CRS
$25.8B
$386K 0.11%
8,043
+460
+6% +$21.7K
ILMN icon
252
Illumina
ILMN
$31B
$382K 0.1%
1,066
-3
-0.3% -$947
RP
253
DELISTED
RealPage, Inc.
RP
$380K 0.1%
6,463
+3,061
+90% +$185K
LZB icon
254
La-Z-Boy
LZB
$1.58B
$377K 0.1%
12,296
+872
+8% +$28.4K
WCN
255
Waste Connections
WCN
$42.2B
$375K 0.1%
3,918
-85
-2% -$7.83K
COHR
256
DELISTED
Coherent Inc
COHR
$372K 0.1%
2,730
+833
+44% +$113K
MEI icon
257
Methode Electronics
MEI
$496M
$368K 0.1%
12,864
+844
+7% +$23.6K
DOX icon
258
Amdocs
DOX
$5.92B
$360K 0.1%
5,802
+598
+11% +$34.5K
OKTA icon
259
Okta
OKTA
$24.7B
$355K 0.1%
2,874
-205
-7% -$22.2K
VMC icon
260
Vulcan Materials
VMC
$34.8B
$350K 0.1%
2,547
+764
+43% +$97.5K
CGNX icon
261
Cognex
CGNX
$10.9B
$347K 0.1%
7,232
– –
SNAP icon
262
Snap
SNAP
$7.89B
$337K 0.09%
23,587
+3,262
+16% +$39.9K
VREX icon
263
Varex Imaging
VREX
$472M
$334K 0.09%
10,888
+613
+6% +$18.7K
CVCO icon
264
Cavco Industries
CVCO
$4.22B
$329K 0.09%
2,091
+94
+5% +$12.8K
MOV icon
265
Movado Group
MOV
$849M
$317K 0.09%
+11,734
New +$369K
CSGP icon
266
CoStar Group
CSGP
$11.7B
$315K 0.09%
5,680
-110
-2% -$5.62K
SWCH
267
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$311K 0.09%
23,752
– –
ADM icon
268
Archer Daniels Midland
ADM
$38.2B
$311K 0.09%
7,613
-22,350
-75% -$925K
EOG icon
269
EOG Resources
EOG
$79.2B
$299K 0.08%
3,215
-16
-0.5% -$1.49K
ALXN
270
DELISTED
Alexion Pharmaceuticals
ALXN
$299K 0.08%
2,282
-30
-1% -$3.87K
CTS icon
271
CTS Corp
CTS
$1.83B
$297K 0.08%
10,780
+941
+10% +$27.1K
LEG icon
272
Leggett & Platt
LEG
$1.34B
$297K 0.08%
7,745
-20,148
-72% -$795K
PSB
273
DELISTED
PS Business Parks, Inc.
PSB
$292K 0.08%
1,735
+116
+7% +$18.6K
ZEN
274
DELISTED
ZENDESK INC
ZEN
$292K 0.08%
3,275
– –
KRC icon
275
Kilroy Realty
KRC
$4.52B
$291K 0.08%
3,948
+205
+5% +$15.6K
9 10
11
12 13

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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.