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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
+17.93%
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
$345M
AUM Growth
+$48.8M
Cap. Flow
+$2.79M
Cap. Flow %
0.81%
Top 10 Hldgs %
13.38%
Holding
329
New
33
Increased
140
Reduced
96
Closed
37

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.58M
2
KLAC icon
KLA
KLAC
+$1.47M
3
LIN icon
Linde
LIN
+$1.29M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.25M
5
BL icon
BlackLine
BL
+$1.19M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.1M
2
PWR icon
Quanta Services
PWR
+$1.91M
3
EW icon
Edwards Lifesciences
EW
+$1.84M
4
VRSN icon
VeriSign
VRSN
+$1.64M
5
COST icon
Costco
COST
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 22.72%
2 Industrials 16.92%
3 Healthcare 13.49%
4 Consumer Discretionary 13.08%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
26
Clorox
CLX
$12B
$2.43M 0.7%
15,120
+646
+4% +$100K
DG icon
27
Dollar General
DG
$28.4B
$2.4M 0.7%
20,140
+317
+2% +$36.9K
CDNS icon
28
Cadence Design Systems
CDNS
$91.6B
$2.37M 0.69%
37,324
+23,674
+173% +$1.25M
GWW icon
29
W.W. Grainger
GWW
$64.2B
$2.34M 0.68%
7,786
+319
+4% +$94.8K
MMM icon
30
3M
MMM
$91.8B
$2.33M 0.68%
13,427
+395
+3% +$66.5K
ODFL icon
31
Old Dominion Freight Line
ODFL
$46.3B
$2.32M 0.67%
48,153
+2,352
+5% +$110K
TRU icon
32
TransUnion
TRU
$16B
$2.27M 0.66%
34,013
+11,086
+48% +$686K
UNP icon
33
Union Pacific
UNP
$174B
$2.27M 0.66%
13,596
+15
+0.1% +$2.41K
KMB icon
34
Kimberly-Clark
KMB
$37.6B
$2.27M 0.66%
18,295
+1,119
+7% +$130K
AZO icon
35
AutoZone
AZO
$51.3B
$2.21M 0.64%
2,156
-14
-0.6% -$12.6K
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
$2.18M 0.63%
34,513
+5,635
+20% +$385K
ABBV icon
37
AbbVie
ABBV
$465B
$2.17M 0.63%
26,938
+1,593
+6% +$130K
CMI icon
38
Cummins
CMI
$83.6B
$2.15M 0.62%
13,622
+1,233
+10% +$185K
XLNX
39
DELISTED
Xilinx Inc
XLNX
$2.14M 0.62%
16,916
+7,168
+74% +$805K
ECL icon
40
Ecolab
ECL
$79.8B
$2.13M 0.62%
12,070
+199
+2% +$32.3K
ROST icon
41
Ross Stores
ROST
$80.8B
$2.13M 0.62%
22,830
+3,039
+15% +$279K
MKC icon
42
McCormick & Company Non-Voting
MKC
$14B
$2.06M 0.6%
27,322
+1,180
+5% +$79.6K
ABT icon
43
Abbott
ABT
$187B
$2M 0.58%
24,992
+1,052
+4% +$78.3K
AMAT icon
44
Applied Materials
AMAT
$347B
$1.97M 0.57%
49,550
-293
-0.6% -$11.1K
NUE icon
45
Nucor
NUE
$58.3B
$1.96M 0.57%
33,532
+15,480
+86% +$908K
SCCO icon
46
Southern Copper
SCCO
$138B
$1.95M 0.57%
53,120
+727
+1% +$23.2K
APH icon
47
Amphenol
APH
$185B
$1.94M 0.56%
82,276
+51,656
+169% +$1.15M
DOV icon
48
Dover
DOV
$26.7B
$1.94M 0.56%
20,672
-4,638
-18% -$401K
ADP icon
49
Automatic Data Processing
ADP
$109B
$1.92M 0.56%
12,015
+523
+5% +$76K
WAT icon
50
Waters Corp
WAT
$37.3B
$1.89M 0.55%
7,514
+164
+2% +$37.4K
1
2
3 4 5

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Azzad Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Azzad Asset Management held 329 positions worth $345M, up 16% from $296M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Azzad Asset Management's Q1 2019 filing shows 33 new, 140 increased, 96 reduced and 37 closed positions. Its largest new stake was Becton Dickinson: 6,692 shares worth $1.63M. The largest sale was Walmart Inc, an estimated $2.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Azzad Asset Management's largest Q1 2019 buy was Becton Dickinson: 6,692 shares worth $1.63M.
  • Azzad Asset Management added most to KLA in Q1 2019, an estimated $1.47M increase.
  • Azzad Asset Management's biggest Q1 2019 reduction was Tableau Software, Inc., cutting an estimated $1.04M.
  • Azzad Asset Management fully exited Walmart Inc in Q1 2019, selling an estimated $2.1M.
  • Azzad Asset Management's ten largest holdings make up 13% of its $345M portfolio in Q1 2019.
  • Azzad Asset Management opened 33 new positions and closed 37 in Q1 2019.
  • Azzad Asset Management's portfolio value rose 16% quarter-over-quarter to $345M.

Based on Azzad Asset Management's 13F filing for Q1 2019, filed 1 Apr 2024.