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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
DPZ icon
276
Domino's
DPZ
$11.5B
$706K 0.08%
1,911
– –
B
277
DELISTED
Barnes Group Inc.
B
$694K 0.08%
11,275
-537
-5% -$31K
PFE icon
278
Pfizer
PFE
$143B
$693K 0.08%
22,106
+7
+0% +$249
FIVE icon
279
Five Below
FIVE
$12B
$690K 0.08%
5,866
– –
TER icon
280
Teradyne
TER
$57.6B
$668K 0.08%
7,900
– –
LSI
281
DELISTED
Life Storage, Inc.
LSI
$647K 0.08%
9,000
+144
+2% +$10.3K
FRT icon
282
Federal Realty Investment Trust
FRT
$10.7B
$638K 0.08%
4,980
+73
+1% +$9.7K
AZTA icon
283
Azenta
AZTA
$1.3B
$632K 0.07%
14,683
-598
-4% -$25.1K
ICFI icon
284
ICF International
ICFI
$1.46B
$630K 0.07%
6,896
+2,300
+50% +$198K
DOX icon
285
Amdocs
DOX
$5.92B
$620K 0.07%
9,329
-1,205
-11% -$82.1K
SXT icon
286
Sensient Technologies
SXT
$5.26B
$616K 0.07%
9,344
+5
+0.1% +$320
BKI
287
DELISTED
Black Knight, Inc. Common Stock
BKI
$605K 0.07%
8,343
– –
ANGO icon
288
AngioDynamics
ANGO
$611M
$602K 0.07%
46,140
-634
-1% -$9.68K
ISRG icon
289
Intuitive Surgical
ISRG
$127B
$592K 0.07%
3,063
+66
+2% +$12.4K
LTC
290
LTC Properties
LTC
$2.06B
$585K 0.07%
13,072
+140
+1% +$6.72K
JNPR
291
DELISTED
Juniper Networks
JNPR
$582K 0.07%
24,569
+11,514
+88% +$283K
SKX
292
DELISTED
Skechers
SKX
$582K 0.07%
15,600
– –
RNG icon
293
RingCentral
RNG
$4.66B
$579K 0.07%
2,544
– –
BKR icon
294
Baker Hughes
BKR
$60B
$573K 0.07%
+22,772
New +$518K
ENV
295
DELISTED
ENVESTNET, INC.
ENV
$567K 0.07%
7,929
+1,166
+17% +$75.8K
TTD icon
296
Trade Desk
TTD
$8.48B
$555K 0.07%
16,650
– –
ZEN
297
DELISTED
ZENDESK INC
ZEN
$549K 0.06%
6,639
– –
COUP
298
DELISTED
Coupa Software Incorporated
COUP
$536K 0.06%
2,420
– –
FIX icon
299
Comfort Systems
FIX
$60.9B
$528K 0.06%
12,959
– –
OMC icon
300
Omnicom Group
OMC
$21.6B
$525K 0.06%
6,482
– –
10 11
12
13 14

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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.