We are live on ! Find out more
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
AZTA icon
276
Azenta
AZTA
$1.3B
$284K 0.08%
7,323
+381
+5% +$13.7K
ALV icon
277
Autoliv
ALV
$9.02B
$279K 0.08%
3,956
+449
+13% +$32.8K
GIII icon
278
G-III Apparel Group
GIII
$1.54B
$277K 0.08%
+9,402
New +$321K
HD icon
279
Home Depot
HD
$331B
$268K 0.07%
1,287
-48
-4% -$9.57K
ELAN icon
280
Elanco Animal Health
ELAN
$13.2B
$263K 0.07%
+7,781
New +$253K
NUS icon
281
Nu Skin
NUS
$252M
$261K 0.07%
5,292
– –
AMZN icon
282
Amazon
AMZN
$2.92T
$253K 0.07%
2,680
-33,580
-93% -$3.13M
SKX
283
DELISTED
Skechers
SKX
$246K 0.07%
7,800
– –
TRMB icon
284
Trimble
TRMB
$13.2B
$240K 0.07%
5,328
-2,193
-29% -$91.1K
GNTX icon
285
Gentex
GNTX
$4.97B
$235K 0.06%
+9,560
New +$217K
SRPT icon
286
Sarepta Therapeutics
SRPT
$1.57B
$222K 0.06%
+1,464
New +$178K
CRL icon
287
Charles River Laboratories
CRL
$11.2B
$213K 0.06%
+1,503
New +$204K
ISRG icon
288
Intuitive Surgical
ISRG
$127B
$207K 0.06%
1,182
+24
+2% +$4.11K
HCSG icon
289
Healthcare Services Group
HCSG
$1.6B
$205K 0.06%
6,773
-115
-2% -$3.8K
TSLA icon
290
Tesla
TSLA
$1.23T
$203K 0.06%
13,650
+585
+4% +$9.11K
ATHM icon
291
Autohome
ATHM
$2.67B
– –
-39,037
Closed -$4.1M
BKR icon
292
Baker Hughes
BKR
$60B
– –
-15,445
Closed -$428K
BLUE
293
DELISTED
bluebird bio
BLUE
– –
-187
Closed -$381K
DD icon
294
DuPont de Nemours
DD
$18.5B
– –
-12,692
Closed -$1.71M
HLF icon
295
Herbalife
HLF
$1.29B
– –
-4,525
Closed -$240K
LULU icon
296
lululemon athletica
LULU
$13.5B
– –
-1,395
Closed -$229K
MASI
297
DELISTED
Masimo
MASI
– –
-4,473
Closed -$618K
MKSI icon
298
MKS Inc
MKSI
$20.1B
– –
-2,170
Closed -$202K
NMM icon
299
Navios Maritime Partners
NMM
$2.3B
– –
-1,200
Closed -$16.4K
PVH icon
300
PVH
PVH
$4B
– –
-4,477
Closed -$546K
9 10 11
12
13

Similar funds

IP
Indivisible Partners Clearwater, Florida $1.13B AUM
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return

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.