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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
CPRT icon
51
Copart
CPRT
$27B
$4.28M 0.53%
211,300
+43,160
+26% +$838K
MKC icon
52
McCormick & Company Non-Voting
MKC
$13.7B
$4.24M 0.53%
50,914
+23,768
+88% +$1.91M
AVLR
53
DELISTED
Avalara, Inc.
AVLR
$4.2M 0.52%
41,350
+23,217
+128% +$1.88M
EQIX icon
54
Equinix
EQIX
$101B
$4.19M 0.52%
6,564
+3,262
+99% +$1.75M
A icon
55
Agilent Technologies
A
$39.1B
$4.12M 0.51%
49,990
+36,667
+275% +$2.65M
FMC icon
56
FMC
FMC
$1.34B
$4.05M 0.5%
43,639
+35,507
+437% +$3.05M
ROST icon
57
Ross Stores
ROST
$80.5B
$4.05M 0.5%
44,111
+21,312
+93% +$2.25M
AOS icon
58
A.O. Smith
AOS
$8.17B
$4.03M 0.5%
85,047
+43,316
+104% +$2M
AMT icon
59
American Tower
AMT
$80.8B
$3.95M 0.49%
16,441
+8,539
+108% +$1.86M
SHW icon
60
Sherwin-Williams
SHW
$82.7B
$3.83M 0.47%
20,400
+9,711
+91% +$1.65M
APTV icon
61
Aptiv
APTV
$12B
$3.82M 0.47%
46,155
+22,447
+95% +$1.88M
ADBE icon
62
Adobe
ADBE
$99.5B
$3.81M 0.47%
10,649
+6,549
+160% +$1.91M
AAON icon
63
Aaon
AAON
$7.3B
$3.8M 0.47%
112,614
+65,376
+138% +$2.11M
NUE icon
64
Nucor
NUE
$58.6B
$3.8M 0.47%
82,275
+42,300
+106% +$2.21M
CRM icon
65
Salesforce
CRM
$151B
$3.8M 0.47%
22,534
+14,436
+178% +$2.19M
EL icon
66
Estee Lauder
EL
$30.4B
$3.78M 0.47%
19,539
+9,326
+91% +$1.78M
DOCU
67
DocuSign
DOCU
$10.5B
$3.78M 0.47%
45,053
+10,185
+29% +$533K
ADP icon
68
Automatic Data Processing
ADP
$106B
$3.78M 0.47%
24,320
+12,408
+104% +$2.05M
BDX icon
69
Becton Dickinson
BDX
$45.6B
$3.73M 0.46%
15,573
+8,469
+119% +$2.09M
LIN icon
70
Linde
LIN
$221B
$3.72M 0.46%
18,413
+8,785
+91% +$1.7M
GLW icon
71
Corning
GLW
$119B
$3.72M 0.46%
136,431
+75,136
+123% +$2.25M
DXCM icon
72
DexCom
DXCM
$31.5B
$3.72M 0.46%
51,784
+18,696
+57% +$726K
SCCO icon
73
Southern Copper
SCCO
$143B
$3.65M 0.45%
107,041
+57,720
+117% +$1.83M
CMI icon
74
Cummins
CMI
$87.5B
$3.62M 0.45%
21,529
+8,976
+72% +$1.44M
PWR icon
75
Quanta Services
PWR
$100B
$3.6M 0.45%
93,385
+46,932
+101% +$1.7M
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.