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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
MCO icon
51
Moody's
MCO
$82.8B
$1.85M 0.54%
10,221
+78
+0.8% +$12.8K
EL icon
52
Estee Lauder
EL
$30.4B
$1.84M 0.53%
11,098
-149
-1% -$21.9K
LLY icon
53
Eli Lilly
LLY
$1.02T
$1.82M 0.53%
13,994
+10
+0.1% +$1.22K
ROP icon
54
Roper Technologies
ROP
$38.8B
$1.81M 0.52%
5,282
+84
+2% +$25.5K
DCI icon
55
Donaldson
DCI
$10.9B
$1.78M 0.52%
35,639
+1,749
+5% +$84.5K
PLD icon
56
Prologis
PLD
$135B
$1.77M 0.51%
24,543
+996
+4% +$67.9K
SLB icon
57
SLB Ltd
SLB
$73.6B
$1.72M 0.5%
39,558
-69
-0.2% -$2.98K
GLW icon
58
Corning
GLW
$119B
$1.72M 0.5%
51,895
-760
-1% -$24.9K
FDS icon
59
Factset
FDS
$9.36B
$1.71M 0.5%
6,908
+132
+2% +$29.5K
DD icon
60
DuPont de Nemours
DD
$18.5B
$1.71M 0.5%
12,692
+1,494
+13% +$207K
AZPN
61
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.7M 0.49%
16,266
-1,390
-8% -$145K
AOS icon
62
A.O. Smith
AOS
$8.29B
$1.69M 0.49%
31,774
+8,989
+39% +$447K
AAON icon
63
Aaon
AAON
$7.3B
$1.69M 0.49%
54,908
-26,272
-32% -$690K
LIN icon
64
Linde
LIN
$221B
$1.66M 0.48%
9,423
+7,749
+463% +$1.29M
LSI
65
DELISTED
Life Storage, Inc.
LSI
$1.66M 0.48%
25,550
+65
+0.3% +$4.17K
RIO icon
66
Rio Tinto
RIO
$158B
$1.64M 0.48%
27,886
-555
-2% -$30.5K
ELS icon
67
Equity Lifestyle Properties
ELS
$12.6B
$1.63M 0.47%
28,584
+252
+0.9% +$13.5K
BDX icon
68
Becton Dickinson
BDX
$45.6B
$1.63M 0.47%
+6,692
New +$1.58M
TFX icon
69
Teleflex
TFX
$6.05B
$1.62M 0.47%
5,360
-56
-1% -$15.6K
BL icon
70
BlackLine
BL
$1.84B
$1.61M 0.47%
34,851
+25,422
+270% +$1.19M
VFC icon
71
VF Corp
VFC
$5.63B
$1.59M 0.46%
19,445
+619
+3% +$48.3K
CRI icon
72
Carter's
CRI
$1.42B
$1.58M 0.46%
15,709
+73
+0.5% +$6.51K
HEI.A icon
73
HEICO Corp Class A
HEI.A
$36B
$1.56M 0.45%
18,574
-11,763
-39% -$863K
SHW icon
74
Sherwin-Williams
SHW
$82.7B
$1.56M 0.45%
10,857
+552
+5% +$76.8K
CHD icon
75
Church & Dwight Co
CHD
$23.4B
$1.55M 0.45%
21,754
+9,316
+75% +$613K
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.