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AAM

Azzad Asset Management Portfolio holdings

AUM $989M
1-Year Est. Return 27.02%
This Fund
S&P 500
This Quarter Est. Return
+9.96%
1 Year Est. Return
+27.02%
3 Year Est. Return
+77.73%
5 Year Est. Return
+108.06%
10 Year Est. Return
+478.13%
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
MMM icon
26
3M
MMM
$92.6B
$5.77M 0.68%
41,581
+787
+2% +$110K
GPC icon
27
Genuine Parts
GPC
$18B
$5.59M 0.66%
58,631
-382
-0.6% -$39.3K
CDNS icon
28
Cadence Design Systems
CDNS
$95B
$5.47M 0.65%
66,913
-19
-0% -$1.27K
KMB icon
29
Kimberly-Clark
KMB
$37.5B
$5.39M 0.64%
38,664
+756
+2% +$102K
ABT icon
30
Abbott
ABT
$189B
$5.28M 0.62%
59,083
+1,080
+2% +$90.5K
GWW icon
31
W.W. Grainger
GWW
$64.6B
$5.27M 0.62%
16,130
+238
+1% +$75.5K
AZO icon
32
AutoZone
AZO
$51.5B
$5.16M 0.61%
4,451
-5
-0.1% -$5.77K
BBY icon
33
Best Buy
BBY
$19.1B
$5.13M 0.61%
58,625
-2,120
-3% -$162K
ECL icon
34
Ecolab
ECL
$79.3B
$5M 0.59%
25,530
+827
+3% +$157K
AMAT icon
35
Applied Materials
AMAT
$360B
$5M 0.59%
82,217
+200
+0.2% +$11.2K
ELS icon
36
Equity Lifestyle Properties
ELS
$13B
$4.97M 0.59%
74,809
-37,369
-33% -$2.6M
APH icon
37
Amphenol
APH
$186B
$4.82M 0.57%
189,792
+208
+0.1% +$5.31K
HOLX
38
DELISTED
Hologic
HOLX
$4.81M 0.57%
87,830
+109
+0.1% +$5.43K
CMI icon
39
Cummins
CMI
$85B
$4.76M 0.56%
26,975
+5,446
+25% +$959K
FDS icon
40
Factset
FDS
$10.2B
$4.74M 0.56%
15,848
+298
+2% +$76.5K
EMR icon
41
Emerson Electric
EMR
$83B
$4.71M 0.56%
68,659
-6,854
-9% -$494K
DOV icon
42
Dover
DOV
$27B
$4.69M 0.55%
44,497
-782
-2% -$83.8K
FAST icon
43
Fastenal
FAST
$55.1B
$4.68M 0.55%
234,522
+2,084
+0.9% +$37.2K
DOCU
44
DocuSign
DOCU
$11.3B
$4.65M 0.55%
50,790
+5,737
+13% +$394K
GLW icon
45
Corning
GLW
$108B
$4.56M 0.54%
164,015
+27,584
+20% +$800K
PLD icon
46
Prologis
PLD
$137B
$4.55M 0.54%
49,864
-202
-0.4% -$17.9K
MKC icon
47
McCormick & Company Non-Voting
MKC
$14.1B
$4.54M 0.54%
52,220
+1,306
+3% +$108K
ROP icon
48
Roper Technologies
ROP
$40.3B
$4.41M 0.52%
11,907
+379
+3% +$131K
XOM icon
49
ExxonMobil
XOM
$648B
$4.41M 0.52%
80,712
-723
-0.9% -$50K
CCI icon
50
Crown Castle
CCI
$33.1B
$4.39M 0.52%
27,824
+88
+0.3% +$12K
1
2
3 4 5

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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.