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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
(+16%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
13.38%
Holding
329
New
33
Increased
140
Reduced
96
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$1.58M |
| 2 |
KLA
KLAC
|
+$1.47M |
| 3 |
Linde
LIN
|
+$1.29M |
| 4 |
Cadence Design Systems
CDNS
|
+$1.25M |
| 5 |
BlackLine
BL
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$2.1M |
| 2 |
Quanta Services
PWR
|
+$1.91M |
| 3 |
Edwards Lifesciences
EW
|
+$1.84M |
| 4 |
VeriSign
VRSN
|
+$1.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Electronic Arts
EA
$53B
| – | – |
-8,515
| Closed | -$672K |
|
302
Equifax
EFX
$20.3B
| – | – |
-4,153
| Closed | -$387K |
|
303
Energizer
ENR
$1.44B
| – | – |
-12,190
| Closed | -$550K |
|
|
304
Edwards Lifesciences
EW
$49.6B
| – | – |
-36,135
| Closed | -$1.84M |
|
305
Flowserve
FLS
$9.71B
| – | – |
-10,326
| Closed | -$393K |
|
306
Granite Construction
GVA
$5.29B
| – | – |
-16,626
| Closed | -$670K |
|
307
H&R Block
HRB
$5.58B
| – | – |
-23,896
| Closed | -$606K |
|
308
International Flavors & Fragrances
IFF
$20.2B
| – | – |
-1,575
| Closed | -$211K |
|
309
Ingredion
INGR
$6.27B
| – | – |
-5,418
| Closed | -$495K |
|
310
JetBlue
JBLU
$2.28B
| – | – |
-24,948
| Closed | -$401K |
|
|
K
311
DELISTED
Kellanova
K
| – | – |
-7,369
| Closed | -$394K |
|
312
Keysight
KEYS
$54.5B
| – | – |
-8,375
| Closed | -$520K |
|
313
ManpowerGroup
MAN
$2.44B
| – | – |
-5,030
| Closed | -$326K |
|
314
nVent Electric
NVT
$24.9B
| – | – |
-15,294
| Closed | -$343K |
|
315
Parker-Hannifin
PH
$123B
| – | – |
-7,811
| Closed | -$1.16M |
|
316
PPG Industries
PPG
$24.6B
| – | – |
-6,335
| Closed | -$648K |
|
|
317
Quanta Services
PWR
$100B
| – | – |
-63,316
| Closed | -$1.91M |
|
318
Ralph Lauren
RL
$22.6B
| – | – |
-3,957
| Closed | -$409K |
|
319
SiriusXM
SIRI
$9.98B
| – | – |
-18,259
| Closed | -$1.04M |
|
320
Sonoco
SON
$5.57B
| – | – |
-10,076
| Closed | -$535K |
|
321
Thor Industries
THO
$3.9B
| – | – |
-6,297
| Closed | -$327K |
|
322
TSMC
TSM
$2.1T
| – | – |
-28,680
| Closed | -$1.06M |
|
323
United Therapeutics
UTHR
$25.8B
| – | – |
-5,408
| Closed | -$589K |
|
|
324
VeriSign
VRSN
$26.2B
| – | – |
-11,034
| Closed | -$1.64M |
|
|
325
Walmart Inc
WMT
$885B
| – | – |
-67,476
| Closed | -$2.1M |
|
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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.