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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
RMD icon
326
ResMed
RMD
$30.6B
$360K 0.04%
2,074
– –
VREX icon
327
Varex Imaging
VREX
$472M
$340K 0.04%
11,463
+442
+4% +$13.2K
KRC icon
328
Kilroy Realty
KRC
$4.52B
$338K 0.04%
4,043
+24
+0.6% +$1.96K
HUBB icon
329
Hubbell
HUBB
$25B
$337K 0.04%
2,470
– –
FTNT icon
330
Fortinet
FTNT
$119B
$335K 0.04%
13,740
– –
HP icon
331
Helmerich & Payne
HP
$3.45B
$332K 0.04%
7,871
-5,922
-43% -$238K
NTNX icon
332
Nutanix
NTNX
$16B
$332K 0.04%
12,066
– –
JBLU icon
333
JetBlue
JBLU
$2.28B
$332K 0.04%
17,715
-9
-0.1% -$167
DVN icon
334
Devon Energy
DVN
$52.1B
$328K 0.04%
+12,631
New +$284K
CHCT
335
Community Healthcare Trust
CHCT
$523M
$328K 0.04%
7,832
+34
+0.4% +$1.55K
LECO icon
336
Lincoln Electric
LECO
$14.2B
$324K 0.04%
3,584
– –
PODD icon
337
Insulet
PODD
$11.5B
$314K 0.04%
1,716
– –
NEWR
338
DELISTED
New Relic, Inc.
NEWR
$296K 0.03%
4,332
– –
OLED icon
339
Universal Display
OLED
$3.68B
$283K 0.03%
1,594
– –
DLTR icon
340
Dollar Tree
DLTR
$24.4B
$282K 0.03%
3,016
– –
FANG icon
341
Diamondback Energy
FANG
$57.1B
$282K 0.03%
3,179
-25
-0.8% -$2.08K
FICO icon
342
Fair Isaac
FICO
$24.3B
$278K 0.03%
701
– –
EXEL icon
343
Exelixis
EXEL
$13.3B
$267K 0.03%
12,920
– –
CLB icon
344
Core Laboratories
CLB
$488M
$265K 0.03%
+7,059
New +$317K
DINO icon
345
HF Sinclair
DINO
$16.3B
$256K 0.03%
+5,059
New +$268K
SAGE
346
DELISTED
Sage Therapeutics
SAGE
$242K 0.03%
4,246
– –
TRMB icon
347
Trimble
TRMB
$13.2B
$241K 0.03%
5,790
+518
+10% +$20.6K
SPSC icon
348
SPS Commerce
SPSC
$2.64B
$240K 0.03%
3,194
– –
AYX
349
DELISTED
Alteryx Inc
AYX
$240K 0.03%
1,813
– –
MDB icon
350
MongoDB
MDB
$27.1B
$211K 0.02%
1,177
– –
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.