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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
MTD icon
76
Mettler-Toledo International
MTD
$28.6B
$1.53M 0.44%
2,119
-31
-1% -$20.2K
BAH icon
77
Booz Allen Hamilton
BAH
$8.39B
$1.53M 0.44%
26,334
-69
-0.3% -$3.58K
MGA icon
78
Magna International
MGA
$18.7B
$1.53M 0.44%
31,380
-1,025
-3% -$51.7K
RYAAY icon
79
Ryanair
RYAAY
$30.4B
$1.53M 0.44%
50,943
-962
-2% -$27.9K
WY icon
80
Weyerhaeuser
WY
$18B
$1.52M 0.44%
57,842
+17,075
+42% +$430K
APTV icon
81
Aptiv
APTV
$12B
$1.51M 0.44%
18,983
+14,732
+347% +$1.13M
NOW icon
82
ServiceNow
NOW
$115B
$1.5M 0.44%
30,480
+820
+3% +$36.1K
ANSS
83
DELISTED
Ansys
ANSS
$1.48M 0.43%
8,096
-67
-0.8% -$11.3K
KO icon
84
Coca-Cola
KO
$377B
$1.48M 0.43%
31,527
+2,975
+10% +$139K
AMT icon
85
American Tower
AMT
$80.8B
$1.47M 0.43%
7,447
+289
+4% +$50.7K
XOM icon
86
ExxonMobil
XOM
$644B
$1.44M 0.42%
17,771
+4,856
+38% +$370K
EQIX icon
87
Equinix
EQIX
$101B
$1.43M 0.42%
3,162
+91
+3% +$37.1K
MRK icon
88
Merck
MRK
$322B
$1.38M 0.4%
17,381
-178
-1% -$13.3K
CL icon
89
Colgate-Palmolive
CL
$73.1B
$1.38M 0.4%
20,103
+1,074
+6% +$69.4K
RBC icon
90
RBC Bearings
RBC
$17.4B
$1.36M 0.39%
10,688
-82
-0.8% -$11K
ORLY icon
91
O'Reilly Automotive
ORLY
$72.9B
$1.36M 0.39%
52,350
– –
SBUX icon
92
Starbucks
SBUX
$120B
$1.33M 0.39%
17,898
+70
+0.4% +$4.81K
AMD icon
93
Advanced Micro Devices
AMD
$776B
$1.32M 0.38%
51,852
-5,470
-10% -$124K
LEA icon
94
Lear
LEA
$6.54B
$1.31M 0.38%
9,661
-3,407
-26% -$499K
CRM icon
95
Salesforce
CRM
$151B
$1.31M 0.38%
8,241
-9
-0.1% -$1.4K
CTXS
96
DELISTED
Citrix Systems Inc
CTXS
$1.3M 0.38%
12,997
+287
+2% +$29.8K
SWK icon
97
Stanley Black & Decker
SWK
$14.3B
$1.3M 0.38%
9,512
+453
+5% +$59.1K
ADM icon
98
Archer Daniels Midland
ADM
$38.2B
$1.29M 0.37%
29,963
+2,520
+9% +$108K
PKG icon
99
Packaging Corp of America
PKG
$21.9B
$1.29M 0.37%
13,002
– –
FFIV icon
100
F5
FFIV
$22.9B
$1.28M 0.37%
8,180
+904
+12% +$145K
2 3
4
5 6

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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.