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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
HSY icon
251
Hershey
HSY
$35.2B
$951K 0.11%
6,878
– –
SYKE
252
DELISTED
SYKES Enterprises Inc
SYKE
$948K 0.11%
28,522
+1,321
+5% +$44.7K
MAS icon
253
Masco
MAS
$14.1B
$940K 0.11%
19,129
-2,286
-11% -$104K
TSCO icon
254
Tractor Supply
TSCO
$16.1B
$938K 0.11%
41,655
+165
+0.4% +$3.13K
HLAL icon
255
Wahed FTSE USA Shariah ETF
HLAL
$912M
$882K 0.1%
32,941
– –
BOOT icon
256
Boot Barn
BOOT
$4.51B
$878K 0.1%
30,937
+9,183
+42% +$363K
JBHT icon
257
JB Hunt Transport Services
JBHT
$25.5B
$871K 0.1%
7,349
– –
XYL icon
258
Xylem
XYL
$27.3B
$870K 0.1%
12,131
-1,472
-11% -$115K
LYB icon
259
LyondellBasell Industries
LYB
$20B
$870K 0.1%
+9,214
New +$844K
PRO
260
DELISTED
PROS Holdings
PRO
$862K 0.1%
17,074
+960
+6% +$55.4K
IDA icon
261
Idacorp
IDA
$8.27B
$862K 0.1%
8,074
+70
+0.9% +$7.48K
EXPE icon
262
Expedia Group
EXPE
$35.4B
$851K 0.1%
7,871
– –
UI icon
263
Ubiquiti
UI
$33.7B
$846K 0.1%
4,656
– –
CGNX icon
264
Cognex
CGNX
$10.9B
$837K 0.1%
14,464
– –
MEI icon
265
Methode Electronics
MEI
$496M
$828K 0.1%
23,047
+206
+0.9% +$7.48K
UDR icon
266
UDR
UDR
$12.3B
$792K 0.09%
18,860
+373
+2% +$17.9K
ALXN
267
DELISTED
Alexion Pharmaceuticals
ALXN
$790K 0.09%
7,123
-36
-0.5% -$3.85K
DAL icon
268
Delta Air Lines
DAL
$57.5B
$783K 0.09%
14,232
+186
+1% +$10.4K
SWCH
269
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$775K 0.09%
47,504
– –
CTS icon
270
CTS Corp
CTS
$1.83B
$772K 0.09%
31,037
+154
+0.5% +$4.46K
RP
271
DELISTED
RealPage, Inc.
RP
$770K 0.09%
12,962
– –
LEA icon
272
Lear
LEA
$6.54B
$765K 0.09%
5,606
+296
+6% +$36.7K
SWI
273
DELISTED
SolarWinds Corporation Common Stock
SWI
$760K 0.09%
39,786
– –
TXN icon
274
Texas Instruments
TXN
$252B
$726K 0.09%
5,716
+10
+0.2% +$1.23K
COP icon
275
ConocoPhillips
COP
$147B
$717K 0.08%
13,429
+6,560
+96% +$386K
9 10
11
12 13

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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.