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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
DOX icon
276
Amdocs
DOX
$5.92B
$672K 0.08%
10,534
+4,732
+82% +$304K
ANGO icon
277
AngioDynamics
ANGO
$611M
$669K 0.08%
46,774
+22,991
+97% +$450K
TER icon
278
Teradyne
TER
$57.6B
$668K 0.08%
+7,900
New +$418K
FRT icon
279
Federal Realty Investment Trust
FRT
$10.7B
$664K 0.08%
4,907
-3,104
-39% -$409K
LTC
280
LTC Properties
LTC
$2.06B
$661K 0.08%
12,932
-1,124
-8% -$54.2K
SXT icon
281
Sensient Technologies
SXT
$5.26B
$639K 0.08%
9,339
-1,561
-14% -$106K
LEA icon
282
Lear
LEA
$6.54B
$625K 0.08%
5,310
-7,263
-58% -$883K
GAP
283
The Gap Inc
GAP
$7.23B
$622K 0.08%
36,062
+991
+3% +$17.6K
LSI
284
DELISTED
Life Storage, Inc.
LSI
$620K 0.08%
8,856
-16,763
-65% -$1.14M
AZTA icon
285
Azenta
AZTA
$1.3B
$615K 0.08%
15,281
+7,958
+109% +$288K
B
286
DELISTED
Barnes Group Inc.
B
$606K 0.08%
11,812
-586
-5% -$29.4K
BKI
287
DELISTED
Black Knight, Inc. Common Stock
BKI
$605K 0.08%
+8,343
New +$517K
ISRG icon
288
Intuitive Surgical
ISRG
$127B
$556K 0.07%
2,997
+1,815
+154% +$314K
ZEN
289
DELISTED
ZENDESK INC
ZEN
$536K 0.07%
6,639
+3,364
+103% +$277K
SKX
290
DELISTED
Skechers
SKX
$536K 0.07%
15,600
+7,800
+100% +$268K
HP icon
291
Helmerich & Payne
HP
$3.45B
$533K 0.07%
13,793
+1,165
+9% +$51.4K
NOV icon
292
NOV
NOV
$6.93B
$531K 0.07%
25,525
+897
+4% +$19.1K
FIX icon
293
Comfort Systems
FIX
$60.9B
$528K 0.07%
+12,959
New +$565K
RNG icon
294
RingCentral
RNG
$4.66B
$525K 0.07%
+2,544
New +$334K
COUP
295
DELISTED
Coupa Software Incorporated
COUP
$519K 0.06%
+2,420
New +$335K
COLD icon
296
Americold
COLD
$4.02B
$512K 0.06%
+13,954
New +$491K
OMC icon
297
Omnicom Group
OMC
$21.6B
$508K 0.06%
+6,482
New +$515K
TTD icon
298
Trade Desk
TTD
$8.48B
$495K 0.06%
+16,650
New +$396K
KFY icon
299
Korn Ferry
KFY
$4.18B
$490K 0.06%
+15,954
New +$616K
HD icon
300
Home Depot
HD
$331B
$478K 0.06%
2,002
+715
+56% +$156K
10 11
12
13 14

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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.