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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
COLD icon
301
Americold
COLD
$4.02B
$502K 0.06%
14,055
+101
+0.7% +$3.72K
KFY icon
302
Korn Ferry
KFY
$4.18B
$490K 0.06%
15,954
– –
GEN icon
303
Gen Digital
GEN
$16.4B
$484K 0.06%
+18,967
New +$463K
QLYS icon
304
Qualys
QLYS
$5.1B
$484K 0.06%
5,120
+224
+5% +$18.6K
PTC icon
305
PTC
PTC
$15.8B
$473K 0.06%
6,113
– –
CSW
306
CSW Industrials
CSW
$5.2B
$463K 0.05%
6,696
– –
HD icon
307
Home Depot
HD
$331B
$460K 0.05%
2,002
– –
GTY
308
Getty Realty Corp
GTY
$2.11B
$444K 0.05%
13,578
+984
+8% +$32.4K
HMSY
309
DELISTED
HMS Holdings Corp.
HMSY
$437K 0.05%
13,493
– –
CRS icon
310
Carpenter Technology
CRS
$25.8B
$433K 0.05%
8,746
+256
+3% +$13.1K
GVA icon
311
Granite Construction
GVA
$5.29B
$426K 0.05%
15,391
+570
+4% +$16.2K
SRPT icon
312
Sarepta Therapeutics
SRPT
$1.57B
$424K 0.05%
2,932
– –
VLO icon
313
Valero Energy
VLO
$90.1B
$420K 0.05%
+4,572
New +$432K
WELL icon
314
Welltower
WELL
$169B
$415K 0.05%
5,082
+87
+2% +$7.45K
REG icon
315
Regency Centers
REG
$14.7B
$415K 0.05%
6,599
+103
+2% +$6.76K
STX icon
316
Seagate
STX
$194B
$414K 0.05%
8,530
+105
+1% +$6.03K
DOC icon
317
Healthpeak Properties
DOC
$15.1B
$411K 0.05%
11,973
+4,983
+71% +$174K
DAY
318
DELISTED
Dayforce
DAY
$409K 0.05%
5,564
– –
EXAS
319
DELISTED
Exact Sciences
EXAS
$405K 0.05%
4,514
+149
+3% +$13.1K
MXIM
320
DELISTED
Maxim Integrated Products
MXIM
$400K 0.05%
6,549
-14,439
-69% -$841K
CTRE icon
321
CareTrust REIT
CTRE
$9.91B
$398K 0.05%
21,082
+150
+0.7% +$3.28K
MOV icon
322
Movado Group
MOV
$849M
$386K 0.05%
17,747
+76
+0.4% +$1.78K
ROK icon
323
Rockwell Automation
ROK
$53.4B
$385K 0.05%
1,862
-27
-1% -$5K
ROL icon
324
Rollins
ROL
$18.3B
$373K 0.04%
13,212
– –
IDXX icon
325
Idexx Laboratories
IDXX
$44.1B
$366K 0.04%
1,168
– –
11 12
13
14 15

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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.