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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
GVA icon
301
Granite Construction
GVA
$5.29B
$476K 0.06%
+14,821
New +$514K
BOOT icon
302
Boot Barn
BOOT
$4.51B
$469K 0.06%
+21,754
New +$724K
PTC icon
303
PTC
PTC
$15.8B
$467K 0.06%
+6,113
New +$447K
CSW
304
CSW Industrials
CSW
$5.2B
$463K 0.06%
+6,696
New +$463K
WELL icon
305
Welltower
WELL
$169B
$452K 0.06%
+4,995
New +$435K
REG icon
306
Regency Centers
REG
$14.7B
$449K 0.06%
6,496
-1,325
-17% -$88.2K
ENV
307
DELISTED
ENVESTNET, INC.
ENV
$448K 0.06%
+6,763
New +$427K
QLYS icon
308
Qualys
QLYS
$5.1B
$448K 0.06%
+4,896
New +$408K
MOV icon
309
Movado Group
MOV
$849M
$439K 0.05%
17,671
+5,937
+51% +$147K
HMSY
310
DELISTED
HMS Holdings Corp.
HMSY
$437K 0.05%
+13,493
New +$488K
CRS icon
311
Carpenter Technology
CRS
$25.8B
$437K 0.05%
8,490
+447
+6% +$21.6K
ONTO icon
312
Onto Innovation
ONTO
$12.9B
$433K 0.05%
+13,261
New +$413K
CTRE icon
313
CareTrust REIT
CTRE
$9.91B
$425K 0.05%
+20,932
New +$492K
STX icon
314
Seagate
STX
$194B
$408K 0.05%
+8,425
New +$413K
GTY
315
Getty Realty Corp
GTY
$2.11B
$402K 0.05%
+12,594
New +$389K
EXAS
316
DELISTED
Exact Sciences
EXAS
$387K 0.05%
+4,365
New +$497K
ICFI icon
317
ICF International
ICFI
$1.46B
$387K 0.05%
+4,596
New +$373K
SAGE
318
DELISTED
Sage Therapeutics
SAGE
$386K 0.05%
4,246
+1,239
+41% +$207K
ROL icon
319
Rollins
ROL
$18.3B
$373K 0.05%
+13,212
New +$303K
IDXX icon
320
Idexx Laboratories
IDXX
$44.1B
$369K 0.05%
+1,168
New +$325K
DAY
321
DELISTED
Dayforce
DAY
$358K 0.04%
+5,564
New +$291K
BWA icon
322
BorgWarner
BWA
$13.1B
$355K 0.04%
10,993
+34
+0.3% +$1.09K
ROK icon
323
Rockwell Automation
ROK
$53.4B
$347K 0.04%
1,889
-3,157
-63% -$499K
SRPT icon
324
Sarepta Therapeutics
SRPT
$1.57B
$345K 0.04%
2,932
+1,468
+100% +$173K
RMD icon
325
ResMed
RMD
$30.6B
$339K 0.04%
+2,074
New +$272K
11 12
13
14 15

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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.