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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
+4.62%
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
$364M
AUM Growth
+$18.9M
Cap. Flow
+$5.34M
Cap. Flow %
1.47%
Top 10 Hldgs %
13.26%
Holding
304
New
12
Increased
158
Reduced
92
Closed
14

Top Buys

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$2.37M
2
EW icon
Edwards Lifesciences
EW
+$2.2M
3
DOCU
DocuSign
DOCU
+$1.86M
4
PWR icon
Quanta Services
PWR
+$1.76M
5
BBY icon
Best Buy
BBY
+$1.05M

Top Sells

Rank Stock Value
1
ATHM icon
Autohome
ATHM
+$4.1M
2
AMZN icon
Amazon
AMZN
+$3.13M
3
WAT icon
Waters Corp
WAT
+$1.89M
4
DD icon
DuPont de Nemours
DD
+$1.71M
5
WBC
WABCO HOLDINGS INC.
WBC
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 24.38%
2 Industrials 17.35%
3 Healthcare 13.47%
4 Consumer Discretionary 12.22%
5 Real Estate 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
26
Ulta Beauty
ULTA
$22B
$2.48M 0.68%
7,152
-29
-0.4% -$10K
KMB icon
27
Kimberly-Clark
KMB
$36.3B
$2.46M 0.68%
18,449
+154
+0.8% +$19.9K
LRCX icon
28
Lam Research
LRCX
$367B
$2.45M 0.67%
130,490
-21,840
-14% -$414K
MMM icon
29
3M
MMM
$90.9B
$2.41M 0.66%
16,645
+3,218
+24% +$495K
ECL icon
30
Ecolab
ECL
$78.1B
$2.37M 0.65%
12,019
-51
-0.4% -$9.48K
TT icon
31
Trane Technologies
TT
$100B
$2.35M 0.64%
18,527
-6,450
-26% -$772K
CLX icon
32
Clorox
CLX
$11.6B
$2.34M 0.64%
15,274
+154
+1% +$23.5K
ODFL icon
33
Old Dominion Freight Line
ODFL
$44.1B
$2.32M 0.64%
46,689
-1,464
-3% -$71.2K
ABBV icon
34
AbbVie
ABBV
$443B
$2.32M 0.64%
31,836
+4,898
+18% +$385K
ROST icon
35
Ross Stores
ROST
$80.5B
$2.26M 0.62%
22,799
-31
-0.1% -$3.02K
GWW icon
36
W.W. Grainger
GWW
$65.3B
$2.25M 0.62%
8,391
+605
+8% +$170K
EW icon
37
Edwards Lifesciences
EW
$49.6B
$2.24M 0.62%
+36,399
New +$2.2M
NUE icon
38
Nucor
NUE
$58.6B
$2.2M 0.61%
39,975
+6,443
+19% +$354K
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$2.2M 0.6%
40,212
+5,699
+17% +$303K
CMI icon
40
Cummins
CMI
$87.5B
$2.15M 0.59%
12,553
-1,069
-8% -$175K
DOV icon
41
Dover
DOV
$27.6B
$2.14M 0.59%
21,393
+721
+3% +$69.2K
BBY icon
42
Best Buy
BBY
$18.2B
$2.14M 0.59%
30,697
+15,033
+96% +$1.05M
XLNX
43
DELISTED
Xilinx Inc
XLNX
$2.13M 0.59%
18,095
+1,179
+7% +$137K
APH icon
44
Amphenol
APH
$198B
$2.12M 0.58%
88,588
+6,312
+8% +$152K
MKC icon
45
McCormick & Company Non-Voting
MKC
$13.7B
$2.1M 0.58%
27,146
-176
-0.6% -$13.6K
FDS icon
46
Factset
FDS
$9.36B
$2.09M 0.57%
7,294
+386
+6% +$107K
PLD icon
47
Prologis
PLD
$135B
$2.08M 0.57%
25,966
+1,423
+6% +$108K
ABT icon
48
Abbott
ABT
$183B
$2.05M 0.56%
24,367
-625
-3% -$49.2K
GLW icon
49
Corning
GLW
$119B
$2.04M 0.56%
61,295
+9,400
+18% +$302K
UNP icon
50
Union Pacific
UNP
$174B
$2.04M 0.56%
12,038
-1,558
-11% -$267K
1
2
3 4 5

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Azzad Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Azzad Asset Management held 304 positions worth $364M, up 5.5% from $345M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Azzad Asset Management's Q2 2019 filing shows 12 new, 158 increased, 92 reduced and 14 closed positions. Its largest new stake was VeriSign: 12,058 shares worth $2.52M. The largest sale was Autohome, an estimated $4.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Azzad Asset Management's largest Q2 2019 buy was VeriSign: 12,058 shares worth $2.52M.
  • Azzad Asset Management added most to Best Buy in Q2 2019, an estimated $1.05M increase.
  • Azzad Asset Management's biggest Q2 2019 reduction was Amazon, cutting an estimated $3.13M.
  • Azzad Asset Management fully exited Autohome in Q2 2019, selling an estimated $4.1M.
  • Azzad Asset Management's ten largest holdings make up 13% of its $364M portfolio in Q2 2019.
  • Azzad Asset Management opened 12 new positions and closed 14 in Q2 2019.
  • Azzad Asset Management's portfolio value rose 5.5% quarter-over-quarter to $364M.

Based on Azzad Asset Management's 13F filing for Q2 2019, filed 1 Apr 2024.