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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
Cap. Flow
+$408M
Cap. Flow %
50.53%
Top 10 Hldgs %
14.32%
Holding
380
New
90
Increased
245
Reduced
19
Closed
26

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.71M
2
MSFT icon
Microsoft
MSFT
+$7.4M
3
META icon
Meta Platforms (Facebook)
META
+$6.8M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$6.42M
5
CVX icon
Chevron
CVX
+$5.27M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$1.67M
2
RYAAY icon
Ryanair
RYAAY
+$1.49M
3
WDAY icon
Workday
WDAY
+$1.17M
4
LSI
Life Storage, Inc.
LSI
+$1.14M
5
PKG icon
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
GPC icon
26
Genuine Parts
GPC
$17.1B
$5.46M 0.68%
59,013
+33,617
+132% +$3.23M
MMM icon
27
3M
MMM
$90.9B
$5.46M 0.68%
40,794
+24,149
+145% +$3.38M
KMB icon
28
Kimberly-Clark
KMB
$36.3B
$5.37M 0.67%
37,908
+19,459
+105% +$2.67M
CDNS icon
29
Cadence Design Systems
CDNS
$93.6B
$5.36M 0.66%
66,932
+31,341
+88% +$2.2M
ABT icon
30
Abbott
ABT
$183B
$5.11M 0.63%
58,003
+33,636
+138% +$2.86M
AZO icon
31
AutoZone
AZO
$49.2B
$4.93M 0.61%
4,456
+2,146
+93% +$2.41M
ECL icon
32
Ecolab
ECL
$78.1B
$4.9M 0.61%
24,703
+12,684
+106% +$2.54M
EMR icon
33
Emerson Electric
EMR
$83.9B
$4.87M 0.6%
75,513
+37,708
+100% +$2.37M
GWW icon
34
W.W. Grainger
GWW
$65.3B
$4.86M 0.6%
15,892
+7,501
+89% +$2.09M
ELS icon
35
Equity Lifestyle Properties
ELS
$12.6B
$4.84M 0.6%
112,178
+79,726
+246% +$5.19M
BBY icon
36
Best Buy
BBY
$18.2B
$4.74M 0.59%
60,745
+30,048
+98% +$2.1M
HOLX
37
DELISTED
Hologic
HOLX
$4.73M 0.59%
87,721
+73,715
+526% +$3.63M
APH icon
38
Amphenol
APH
$198B
$4.56M 0.56%
189,584
+100,996
+114% +$2.33M
AMAT icon
39
Applied Materials
AMAT
$403B
$4.51M 0.56%
82,017
+36,741
+81% +$1.77M
XOM icon
40
ExxonMobil
XOM
$644B
$4.49M 0.56%
81,435
+57,592
+242% +$4.16M
FDS icon
41
Factset
FDS
$9.36B
$4.47M 0.55%
15,550
+8,256
+113% +$2.29M
PLD icon
42
Prologis
PLD
$135B
$4.46M 0.55%
50,066
+24,100
+93% +$1.99M
DOV icon
43
Dover
DOV
$27.6B
$4.44M 0.55%
45,279
+23,886
+112% +$2.29M
FAST icon
44
Fastenal
FAST
$54.7B
$4.39M 0.54%
232,438
+168,144
+262% +$2.62M
SUI icon
45
Sun Communities
SUI
$15.2B
$4.34M 0.54%
30,577
+26,912
+734% +$3.8M
CCI icon
46
Crown Castle
CCI
$33.3B
$4.34M 0.54%
27,736
+17,206
+163% +$2.38M
VRSN icon
47
VeriSign
VRSN
$26.2B
$4.32M 0.54%
21,869
+9,811
+81% +$2.02M
TWTR
48
DELISTED
Twitter, Inc.
TWTR
$4.31M 0.53%
121,749
+68,034
+127% +$2.78M
HEI.A icon
49
HEICO Corp Class A
HEI.A
$36B
$4.3M 0.53%
49,256
+31,884
+184% +$3.38M
ROP icon
50
Roper Technologies
ROP
$38.8B
$4.29M 0.53%
11,528
+5,991
+108% +$2.18M
1
2
3 4 5

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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.