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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
NUS icon
276
Nu Skin
NUS
$252M
$253K 0.07%
5,292
– –
SWCH
277
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$245K 0.07%
23,752
– –
TSLA icon
278
Tesla
TSLA
$1.23T
$244K 0.07%
13,065
+555
+4% +$11.1K
HLF icon
279
Herbalife
HLF
$1.29B
$240K 0.07%
4,525
– –
ULTI
280
DELISTED
Ultimate Software Group Inc
ULTI
$239K 0.07%
+725
New +$222K
CVCO icon
281
Cavco Industries
CVCO
$4.22B
$235K 0.07%
1,997
+53
+3% +$7.25K
AVY icon
282
Avery Dennison
AVY
$13B
$233K 0.07%
+2,060
New +$213K
LULU icon
283
lululemon athletica
LULU
$13.5B
$229K 0.07%
+1,395
New +$204K
HCSG icon
284
Healthcare Services Group
HCSG
$1.6B
$227K 0.07%
6,888
-594
-8% -$22.8K
SNAP icon
285
Snap
SNAP
$7.89B
$224K 0.06%
+20,325
New +$173K
ISRG icon
286
Intuitive Surgical
ISRG
$127B
$220K 0.06%
+1,158
New +$206K
VMC icon
287
Vulcan Materials
VMC
$34.8B
$211K 0.06%
+1,783
New +$193K
CVET
288
DELISTED
Covetrus, Inc. Common Stock
CVET
$207K 0.06%
+6,492
New +$230K
RP
289
DELISTED
RealPage, Inc.
RP
$206K 0.06%
+3,402
New +$195K
AZTA icon
290
Azenta
AZTA
$1.3B
$204K 0.06%
6,942
-719
-9% -$21.6K
MKSI icon
291
MKS Inc
MKSI
$20.1B
$202K 0.06%
+2,170
New +$175K
NMM icon
292
Navios Maritime Partners
NMM
$2.3B
$16.4K ﹤0.01%
1,200
+93
+8% +$1.41K
ALGN icon
293
Align Technology
ALGN
$12.1B
– –
-3,321
Closed -$696K
AWI icon
294
Armstrong World Industries
AWI
$7.38B
– –
-11,530
Closed -$671K
BR icon
295
Broadridge
BR
$17.8B
– –
-6,380
Closed -$614K
CACI icon
296
CACI
CACI
$11B
– –
-4,635
Closed -$668K
CE icon
297
Celanese
CE
$4.9B
– –
-8,376
Closed -$754K
COST icon
298
Costco
COST
$422B
– –
-6,290
Closed -$1.28M
CPA icon
299
Copa Holdings
CPA
$5.76B
– –
-15,585
Closed -$1.23M
CRL icon
300
Charles River Laboratories
CRL
$11.2B
– –
-6,438
Closed -$729K
10 11
12
13 14

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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.