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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
HLAL icon
251
Wahed FTSE USA Shariah ETF
HLAL
$912M
$882K 0.11%
+32,941
New +$807K
SIMO icon
252
Silicon Motion
SIMO
$8.6B
$878K 0.11%
20,890
+9,614
+85% +$348K
CABO icon
253
Cable One
CABO
$227M
$861K 0.11%
+513
New +$637K
CRI icon
254
Carter's
CRI
$1.42B
$860K 0.11%
9,731
-5,958
-38% -$543K
TPR icon
255
Tapestry
TPR
$30.8B
$855K 0.11%
33,131
+740
+2% +$19.5K
JBHT icon
256
JB Hunt Transport Services
JBHT
$25.5B
$849K 0.11%
7,349
-6,423
-47% -$661K
RP
257
DELISTED
RealPage, Inc.
RP
$829K 0.1%
12,962
+6,499
+101% +$407K
PRO
258
DELISTED
PROS Holdings
PRO
$803K 0.1%
16,114
+9,911
+160% +$668K
CTS icon
259
CTS Corp
CTS
$1.83B
$803K 0.1%
30,883
+20,103
+186% +$599K
CDW icon
260
CDW
CDW
$18.9B
$801K 0.1%
+6,840
New +$784K
SYKE
261
DELISTED
SYKES Enterprises Inc
SYKE
$799K 0.1%
27,201
+11,501
+73% +$332K
SWCH
262
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$794K 0.1%
47,504
+23,752
+100% +$352K
UDR icon
263
UDR
UDR
$12.3B
$791K 0.1%
18,487
+9,646
+109% +$454K
CGNX icon
264
Cognex
CGNX
$10.9B
$787K 0.1%
14,464
+7,232
+100% +$326K
ALXN
265
DELISTED
Alexion Pharmaceuticals
ALXN
$771K 0.1%
7,159
+4,877
+214% +$550K
DAL icon
266
Delta Air Lines
DAL
$57.5B
$761K 0.09%
14,046
+1,749
+14% +$104K
SWI
267
DELISTED
SolarWinds Corporation Common Stock
SWI
$758K 0.09%
+39,786
New +$756K
MEI icon
268
Methode Electronics
MEI
$496M
$745K 0.09%
22,841
+9,977
+78% +$302K
TXN icon
269
Texas Instruments
TXN
$252B
$725K 0.09%
+5,706
New +$703K
SGEN
270
DELISTED
Seagen Inc. Common Stock
SGEN
$707K 0.09%
+4,161
New +$305K
DPZ icon
271
Domino's
DPZ
$11.5B
$706K 0.09%
+1,911
New +$473K
CBRE icon
272
CBRE Group
CBRE
$42.5B
$705K 0.09%
+15,595
New +$820K
PFE icon
273
Pfizer
PFE
$143B
$689K 0.09%
+22,099
New +$804K
FIVE icon
274
Five Below
FIVE
$12B
$684K 0.08%
+5,866
New +$712K
UI icon
275
Ubiquiti
UI
$33.7B
$682K 0.08%
+4,656
New +$563K
9 10
11
12 13

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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.