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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
CHCT
326
Community Healthcare Trust
CHCT
$523M
$333K 0.04%
+7,798
New +$329K
ALV icon
327
Autoliv
ALV
$9.02B
$317K 0.04%
4,036
+80
+2% +$5.7K
HUBB icon
328
Hubbell
HUBB
$25B
$317K 0.04%
+2,470
New +$319K
VREX icon
329
Varex Imaging
VREX
$472M
$313K 0.04%
11,021
+133
+1% +$3.85K
EHC icon
330
Encompass Health
EHC
$11B
$312K 0.04%
6,202
-12,343
-67% -$620K
KRC icon
331
Kilroy Realty
KRC
$4.52B
$312K 0.04%
4,019
+71
+2% +$5.5K
DLTR icon
332
Dollar Tree
DLTR
$24.4B
$312K 0.04%
+3,016
New +$316K
PODD icon
333
Insulet
PODD
$11.5B
$308K 0.04%
+1,716
New +$241K
LECO icon
334
Lincoln Electric
LECO
$14.2B
$306K 0.04%
3,584
-9,978
-74% -$840K
NTNX icon
335
Nutanix
NTNX
$16B
$301K 0.04%
+12,066
New +$284K
JNPR
336
DELISTED
Juniper Networks
JNPR
$299K 0.04%
+13,055
New +$328K
JBLU icon
337
JetBlue
JBLU
$2.28B
$297K 0.04%
+17,724
New +$322K
FTNT icon
338
Fortinet
FTNT
$119B
$294K 0.04%
+13,740
New +$223K
NEWR
339
DELISTED
New Relic, Inc.
NEWR
$292K 0.04%
+4,332
New +$313K
COP icon
340
ConocoPhillips
COP
$147B
$290K 0.04%
+6,869
New +$391K
FANG icon
341
Diamondback Energy
FANG
$57.1B
$275K 0.03%
+3,204
New +$319K
EXEL icon
342
Exelixis
EXEL
$13.3B
$268K 0.03%
12,920
-19,676
-60% -$398K
FICO icon
343
Fair Isaac
FICO
$24.3B
$253K 0.03%
+701
New +$237K
OLED icon
344
Universal Display
OLED
$3.68B
$253K 0.03%
+1,594
New +$319K
DOC icon
345
Healthpeak Properties
DOC
$15.1B
$249K 0.03%
+6,990
New +$236K
AYX
346
DELISTED
Alteryx Inc
AYX
$246K 0.03%
+1,813
New +$225K
VTR icon
347
Ventas
VTR
$48B
$244K 0.03%
+3,343
New +$237K
AMZN icon
348
Amazon
AMZN
$2.92T
$240K 0.03%
2,760
+80
+3% +$7.42K
SPSC icon
349
SPS Commerce
SPSC
$2.64B
$240K 0.03%
+3,194
New +$162K
TRMB icon
350
Trimble
TRMB
$13.2B
$205K 0.03%
5,272
-56
-1% -$2.25K
12 13
14
15 16

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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.