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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
(+122%)
Cap. Flow
+$408M
Cap. Flow
% of AUM
50.53%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
380
New
90
Increased
245
Reduced
19
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.71M |
| 2 |
Microsoft
MSFT
|
+$7.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$6.8M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
+$6.42M |
| 5 |
Chevron
CVX
|
+$5.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$1.67M |
| 2 |
Ryanair
RYAAY
|
+$1.49M |
| 3 |
Workday
WDAY
|
+$1.17M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
+$1.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
MongoDB
MDB
$29B
| $204K | 0.03% |
+1,177
| New | +$170K |
|
352
NIO
NIO
$12.1B
| $193K | 0.02% |
+24,978
| New | +$76.4K |
|
353
iShares Silver Trust
SLV
$27.8B
| $182K | 0.02% |
+10,749
| New | +$171K |
|
|
PSV
354
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $13.9K | ﹤0.01% |
+23,100
| New | +$46.1K |
|
355
Analog Devices
ADI
$177B
| – | – |
-4,344
| Closed | -$490K |
|
356
Archer Daniels Midland
ADM
$37.7B
| – | – |
-7,613
| Closed | -$311K |
|
357
Bristol-Myers Squibb
BMY
$133B
| – | – |
-19,438
| Closed | -$882K |
|
358
Cavco Industries
CVCO
$4.21B
| – | – |
-2,091
| Closed | -$329K |
|
359
Elanco Animal Health
ELAN
$12.8B
| – | – |
-7,781
| Closed | -$263K |
|
360
EOG Resources
EOG
$77.6B
| – | – |
-3,215
| Closed | -$299K |
|
361
G-III Apparel Group
GIII
$1.53B
| – | – |
-9,402
| Closed | -$277K |
|
362
Healthcare Services Group
HCSG
$1.6B
| – | – |
-6,773
| Closed | -$205K |
|
363
Leggett & Platt
LEG
$1.36B
| – | – |
-7,745
| Closed | -$297K |
|
|
364
ServiceNow
NOW
$119B
| – | – |
-30,480
| Closed | -$1.67M |
|
365
Nu Skin
NUS
$252M
| – | – |
-5,292
| Closed | -$261K |
|
366
ON Semiconductor
ON
$31.9B
| – | – |
-32,406
| Closed | -$655K |
|
367
Occidental Petroleum
OXY
$55.2B
| – | – |
-13,016
| Closed | -$654K |
|
|
368
Packaging Corp of America
PKG
$22.1B
| – | – |
-11,381
| Closed | -$1.08M |
|
|
369
Ryanair
RYAAY
$30.9B
| – | – |
-57,995
| Closed | -$1.49M |
|
370
Simon Property Group
SPG
$74.1B
| – | – |
-3,157
| Closed | -$504K |
|
371
Steel Dynamics
STLD
$36.8B
| – | – |
-23,762
| Closed | -$718K |
|
|
372
Workday
WDAY
$40.9B
| – | – |
-5,675
| Closed | -$1.17M |
|
373
Westlake Corp
WLK
$8.95B
| – | – |
-11,144
| Closed | -$774K |
|
374
Zillow
Z
$7.95B
| – | – |
-8,761
| Closed | -$406K |
|
|
COHR
375
DELISTED
Coherent Inc
COHR
| – | – |
-2,730
| Closed | -$372K |
|
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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.