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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
KEYS icon
351
Keysight
KEYS
$54.9B
$202K 0.02%
+1,983
New +$203K
NIO icon
352
NIO
NIO
$12.1B
$193K 0.02%
24,978
– –
SLV icon
353
iShares Silver Trust
SLV
$27.7B
$183K 0.02%
10,749
– –
MACK
354
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$36.5K ﹤0.01%
+11,200
New +$44.9K
PSV
355
DELISTED
Hermitage Offshore Services Ltd.
PSV
$12.3K ﹤0.01%
21,900
-1,200
-5% -$1.31K
ALV icon
356
Autoliv
ALV
$9.05B
– –
-4,036
Closed -$317K
AMZN icon
357
Amazon
AMZN
$3.06T
– –
-2,760
Closed -$240K
BWA icon
358
BorgWarner
BWA
$12.9B
– –
-10,993
Closed -$355K
EHC icon
359
Encompass Health
EHC
$11.1B
– –
-6,202
Closed -$312K
NOV icon
360
NOV
NOV
$6.94B
– –
-25,525
Closed -$531K
TPR icon
361
Tapestry
TPR
$31B
– –
-33,131
Closed -$855K
VTR icon
362
Ventas
VTR
$47.4B
– –
-3,343
Closed -$244K
GAP
363
The Gap Inc
GAP
$7.25B
– –
-36,062
Closed -$622K
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.