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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
AMAT icon
51
Applied Materials
AMAT
$403B
$2.03M 0.56%
45,276
-4,274
-9% -$180K
ROP icon
52
Roper Technologies
ROP
$38.8B
$2.03M 0.56%
5,537
+255
+5% +$90.5K
CTXS
53
DELISTED
Citrix Systems Inc
CTXS
$2M 0.55%
20,415
+7,418
+57% +$728K
MCO icon
54
Moody's
MCO
$82.8B
$1.99M 0.55%
10,192
-29
-0.3% -$5.5K
MGA icon
55
Magna International
MGA
$18.7B
$1.98M 0.54%
39,909
+8,529
+27% +$421K
AZPN
56
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.97M 0.54%
15,878
-388
-2% -$48.2K
ADP icon
57
Automatic Data Processing
ADP
$106B
$1.97M 0.54%
11,912
-103
-0.9% -$16.7K
ELS icon
58
Equity Lifestyle Properties
ELS
$12.6B
$1.97M 0.54%
32,452
+3,868
+14% +$229K
AOS icon
59
A.O. Smith
AOS
$8.17B
$1.97M 0.54%
41,731
+9,957
+31% +$488K
LIN icon
60
Linde
LIN
$221B
$1.93M 0.53%
9,628
+205
+2% +$38.4K
APTV icon
61
Aptiv
APTV
$12B
$1.92M 0.53%
23,708
+4,725
+25% +$374K
TWTR
62
DELISTED
Twitter, Inc.
TWTR
$1.87M 0.52%
53,715
+21,433
+66% +$786K
EL icon
63
Estee Lauder
EL
$30.4B
$1.87M 0.51%
10,213
-885
-8% -$151K
BAH icon
64
Booz Allen Hamilton
BAH
$8.39B
$1.86M 0.51%
28,151
+1,817
+7% +$112K
XOM icon
65
ExxonMobil
XOM
$644B
$1.83M 0.5%
23,843
+6,072
+34% +$470K
HEI.A icon
66
HEICO Corp Class A
HEI.A
$36B
$1.8M 0.49%
17,372
-1,202
-6% -$111K
SCCO icon
67
Southern Copper
SCCO
$143B
$1.78M 0.49%
49,321
-3,799
-7% -$132K
PWR icon
68
Quanta Services
PWR
$100B
$1.77M 0.49%
+46,453
New +$1.76M
LEA icon
69
Lear
LEA
$6.54B
$1.75M 0.48%
12,573
+2,912
+30% +$408K
CHD icon
70
Church & Dwight Co
CHD
$23.4B
$1.75M 0.48%
23,932
+2,178
+10% +$162K
BDX icon
71
Becton Dickinson
BDX
$45.6B
$1.75M 0.48%
7,104
+412
+6% +$95.7K
DOCU
72
DocuSign
DOCU
$10.5B
$1.73M 0.48%
+34,868
New +$1.86M
DCI icon
73
Donaldson
DCI
$10.9B
$1.7M 0.47%
33,494
-2,145
-6% -$109K
BL icon
74
BlackLine
BL
$1.84B
$1.68M 0.46%
31,423
-3,428
-10% -$171K
NOW icon
75
ServiceNow
NOW
$115B
$1.67M 0.46%
30,480
– –
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.