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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
EQIX icon
76
Equinix
EQIX
$101B
$1.67M 0.46%
3,302
+140
+4% +$67.2K
KO icon
77
Coca-Cola
KO
$377B
$1.64M 0.45%
32,287
+760
+2% +$37.2K
MTD icon
78
Mettler-Toledo International
MTD
$28.6B
$1.63M 0.45%
1,944
-175
-8% -$132K
SHW icon
79
Sherwin-Williams
SHW
$82.7B
$1.63M 0.45%
10,689
-168
-2% -$25.1K
LSI
80
DELISTED
Life Storage, Inc.
LSI
$1.62M 0.45%
25,619
+69
+0.3% +$4.43K
RIO icon
81
Rio Tinto
RIO
$158B
$1.62M 0.45%
26,025
-1,861
-7% -$112K
SLB icon
82
SLB Ltd
SLB
$73.6B
$1.62M 0.44%
40,689
+1,131
+3% +$45.6K
AMT icon
83
American Tower
AMT
$80.8B
$1.62M 0.44%
7,902
+455
+6% +$91.5K
VFC icon
84
VF Corp
VFC
$5.63B
$1.6M 0.44%
18,358
-1,087
-6% -$93.7K
AAON icon
85
Aaon
AAON
$7.3B
$1.58M 0.43%
47,238
-7,670
-14% -$244K
AMD icon
86
Advanced Micro Devices
AMD
$776B
$1.56M 0.43%
51,454
-398
-0.8% -$11.4K
ABB
87
DELISTED
ABB Ltd
ABB
$1.56M 0.43%
77,647
+24,584
+46% +$479K
LLY icon
88
Eli Lilly
LLY
$1.02T
$1.54M 0.42%
13,943
-51
-0.4% -$6.01K
RBC icon
89
RBC Bearings
RBC
$17.4B
$1.53M 0.42%
9,202
-1,486
-14% -$210K
CRI icon
90
Carter's
CRI
$1.42B
$1.53M 0.42%
15,689
-20
-0.1% -$1.95K
ANSS
91
DELISTED
Ansys
ANSS
$1.51M 0.42%
7,388
-708
-9% -$135K
PSA icon
92
Public Storage
PSA
$60.5B
$1.49M 0.41%
6,271
+483
+8% +$111K
RYAAY icon
93
Ryanair
RYAAY
$30.4B
$1.49M 0.41%
57,995
+7,052
+14% +$200K
SBUX icon
94
Starbucks
SBUX
$120B
$1.49M 0.41%
17,749
-149
-0.8% -$11.7K
CL icon
95
Colgate-Palmolive
CL
$73.1B
$1.49M 0.41%
20,735
+632
+3% +$44.9K
AVB icon
96
AvalonBay Communities
AVB
$26.5B
$1.42M 0.39%
6,976
+582
+9% +$118K
CCI icon
97
Crown Castle
CCI
$33.3B
$1.37M 0.38%
10,530
+657
+7% +$84.5K
SWK icon
98
Stanley Black & Decker
SWK
$14.3B
$1.37M 0.38%
9,473
-39
-0.4% -$5.5K
MRK icon
99
Merck
MRK
$322B
$1.34M 0.37%
16,769
-612
-4% -$46.9K
NVO
100
Novo Nordisk
NVO
$208B
$1.33M 0.37%
52,214
+4,736
+10% +$117K
2 3
4
5 6

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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.