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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
KO icon
76
Coca-Cola
KO
$377B
$3.57M 0.44%
72,569
+40,282
+125% +$2.16M
NEM icon
77
Newmont
NEM
$98.7B
$3.54M 0.44%
66,001
+43,229
+190% +$1.68M
MGA icon
78
Magna International
MGA
$18.7B
$3.5M 0.43%
71,715
+31,806
+80% +$1.59M
ULTA icon
79
Ulta Beauty
ULTA
$22B
$3.47M 0.43%
15,414
+8,262
+116% +$2.53M
VFC icon
80
VF Corp
VFC
$5.63B
$3.46M 0.43%
48,031
+29,673
+162% +$2.54M
RIO icon
81
Rio Tinto
RIO
$158B
$3.43M 0.43%
63,433
+37,408
+144% +$2.03M
XLNX
82
DELISTED
Xilinx Inc
XLNX
$3.39M 0.42%
34,943
+16,848
+93% +$1.84M
AMGN icon
83
Amgen
AMGN
$208B
$3.27M 0.41%
14,894
+9,389
+171% +$1.8M
PNR icon
84
Pentair
PNR
$10.4B
$3.25M 0.4%
85,877
+50,419
+142% +$1.87M
EPAM icon
85
EPAM Systems
EPAM
$5.51B
$3.23M 0.4%
14,890
+8,308
+126% +$1.56M
CL icon
86
Colgate-Palmolive
CL
$73.1B
$3.19M 0.4%
43,416
+22,681
+109% +$1.65M
SWK icon
87
Stanley Black & Decker
SWK
$14.3B
$3.17M 0.39%
22,396
+12,923
+136% +$1.83M
ABB
88
DELISTED
ABB Ltd
ABB
$3.12M 0.39%
147,112
+69,465
+89% +$1.33M
LLY icon
89
Eli Lilly
LLY
$1.02T
$3.1M 0.38%
22,656
+8,713
+62% +$970K
TYL icon
90
Tyler Technologies
TYL
$12.7B
$3.09M 0.38%
10,335
+4,753
+85% +$1.16M
XYZ
91
Block Inc
XYZ
$48.4B
$3.08M 0.38%
36,921
+22,472
+156% +$1.53M
MTD icon
92
Mettler-Toledo International
MTD
$28.6B
$3.08M 0.38%
4,099
+2,155
+111% +$1.58M
COLM icon
93
Columbia Sportswear
COLM
$3.04B
$3.02M 0.37%
34,099
+28,638
+524% +$2.83M
CHD icon
94
Church & Dwight Co
CHD
$23.4B
$2.98M 0.37%
39,143
+15,211
+64% +$1.15M
NVDA icon
95
NVIDIA
NVDA
$4.86T
$2.93M 0.36%
+416,640
New +$1.75M
CERN
96
DELISTED
Cerner Corp
CERN
$2.88M 0.36%
+42,068
New +$2.98M
ABBV icon
97
AbbVie
ABBV
$443B
$2.78M 0.34%
36,273
+4,437
+14% +$304K
EXPD icon
98
Expeditors International
EXPD
$22B
$2.77M 0.34%
36,613
+29,574
+420% +$2.17M
PAC icon
99
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$2.76M 0.34%
33,805
+22,703
+204% +$2.21M
SYY icon
100
Sysco
SYY
$40.8B
$2.75M 0.34%
+50,337
New +$3.7M
2 3
4
5 6

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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.