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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
+9.96%
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
$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
SUI icon
51
Sun Communities
SUI
$15.3B
$4.37M 0.52%
30,607
+30
+0.1% +$4.67K
VRSN icon
52
VeriSign
VRSN
$25.9B
$4.37M 0.52%
21,869
– –
AVLR
53
DELISTED
Avalara, Inc.
AVLR
$4.29M 0.51%
40,902
-448
-1% -$32.5K
EQIX icon
54
Equinix
EQIX
$103B
$4.23M 0.5%
6,583
+19
+0.3% +$10.7K
AAON icon
55
Aaon
AAON
$7.17B
$4.23M 0.5%
122,024
+9,410
+8% +$305K
HEI.A icon
56
HEICO Corp Class A
HEI.A
$35.8B
$4.21M 0.5%
49,909
+653
+1% +$62.2K
ROST icon
57
Ross Stores
ROST
$81B
$4.14M 0.49%
44,155
+44
+0.1% +$4.95K
DXCM icon
58
DexCom
DXCM
$28.8B
$4.13M 0.49%
51,784
– –
SCCO icon
59
Southern Copper
SCCO
$145B
$4.12M 0.49%
107,733
+692
+0.6% +$24.1K
AOS icon
60
A.O. Smith
AOS
$8.24B
$4.11M 0.49%
86,847
+1,800
+2% +$87.3K
ADBE icon
61
Adobe
ADBE
$98.5B
$4.1M 0.48%
10,683
+34
+0.3% +$10K
A icon
62
Agilent Technologies
A
$39.2B
$4.07M 0.48%
46,821
-3,169
-6% -$249K
SHW icon
63
Sherwin-Williams
SHW
$83.7B
$4.04M 0.48%
20,874
+474
+2% +$90.4K
AMT icon
64
American Tower
AMT
$81.3B
$4.02M 0.48%
16,446
+5
+0% +$1.09K
LIN icon
65
Linde
LIN
$235B
$4.01M 0.47%
18,861
+448
+2% +$90.3K
FMC icon
66
FMC
FMC
$1.48B
$4M 0.47%
40,076
-3,563
-8% -$331K
ADP icon
67
Automatic Data Processing
ADP
$105B
$3.99M 0.47%
24,926
+606
+2% +$100K
CRM icon
68
Salesforce
CRM
$148B
$3.96M 0.47%
22,585
+51
+0.2% +$8K
BDX icon
69
Becton Dickinson
BDX
$45.6B
$3.96M 0.47%
15,902
+329
+2% +$82K
EL icon
70
Estee Lauder
EL
$30.7B
$3.86M 0.46%
19,562
+23
+0.1% +$4.47K
APTV icon
71
Aptiv
APTV
$12.3B
$3.85M 0.45%
44,561
-1,594
-3% -$146K
NEM icon
72
Newmont
NEM
$101B
$3.81M 0.45%
69,509
+3,508
+5% +$137K
TWTR
73
DELISTED
Twitter, Inc.
TWTR
$3.79M 0.45%
122,546
+797
+0.7% +$26.2K
VFC icon
74
VF Corp
VFC
$5.87B
$3.75M 0.44%
48,895
+864
+2% +$77.4K
NUE icon
75
Nucor
NUE
$58.5B
$3.74M 0.44%
77,393
-4,882
-6% -$266K
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.