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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
ABB
76
DELISTED
ABB Ltd
ABB
$3.74M 0.44%
160,165
+13,053
+9% +$280K
PWR icon
77
Quanta Services
PWR
$98.7B
$3.73M 0.44%
93,409
+24
+0% +$979
KO icon
78
Coca-Cola
KO
$381B
$3.7M 0.44%
74,382
+1,813
+2% +$97.5K
PNR icon
79
Pentair
PNR
$10.6B
$3.67M 0.43%
87,884
+2,007
+2% +$84.8K
RIO icon
80
Rio Tinto
RIO
$158B
$3.66M 0.43%
63,339
-94
-0.1% -$5.1K
AMGN icon
81
Amgen
AMGN
$209B
$3.58M 0.42%
15,064
+170
+1% +$37.5K
MGA icon
82
Magna International
MGA
$19B
$3.56M 0.42%
71,930
+215
+0.3% +$11.7K
EPAM icon
83
EPAM Systems
EPAM
$5.42B
$3.46M 0.41%
14,890
– –
SWK icon
84
Stanley Black & Decker
SWK
$14.9B
$3.45M 0.41%
22,814
+418
+2% +$64.7K
ULTA icon
85
Ulta Beauty
ULTA
$22.2B
$3.41M 0.4%
15,115
-299
-2% -$73.1K
TGT icon
86
Target
TGT
$65.6B
$3.36M 0.4%
27,607
+6,268
+29% +$736K
LLY icon
87
Eli Lilly
LLY
$1.03T
$3.34M 0.39%
22,750
+94
+0.4% +$10.9K
ABBV icon
88
AbbVie
ABBV
$455B
$3.33M 0.39%
37,459
+1,186
+3% +$98.5K
MTD icon
89
Mettler-Toledo International
MTD
$27.9B
$3.28M 0.39%
4,101
+2
+0% +$1.44K
ALB icon
90
Albemarle
ALB
$13.9B
$3.24M 0.38%
42,836
+15,846
+59% +$1.06M
NVDA icon
91
NVIDIA
NVDA
$4.72T
$3.23M 0.38%
415,280
-1,360
-0.3% -$7.07K
XLNX
92
DELISTED
Xilinx Inc
XLNX
$3.15M 0.37%
32,079
-2,864
-8% -$269K
CL icon
93
Colgate-Palmolive
CL
$73.3B
$3.14M 0.37%
44,225
+809
+2% +$55.2K
TYL icon
94
Tyler Technologies
TYL
$13.3B
$3.13M 0.37%
9,725
-610
-6% -$170K
XYZ
95
Block Inc
XYZ
$49.2B
$3.09M 0.37%
36,921
– –
PAC icon
96
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$3.08M 0.36%
34,095
+290
+0.9% +$30.8K
COLM icon
97
Columbia Sportswear
COLM
$3.21B
$3.08M 0.36%
34,152
+53
+0.2% +$5.03K
TIF
98
DELISTED
Tiffany & Co.
TIF
$3.03M 0.36%
23,064
+3,891
+20% +$460K
CERN
99
DELISTED
Cerner Corp
CERN
$2.99M 0.35%
42,068
– –
ANSS
100
DELISTED
Ansys
ANSS
$2.95M 0.35%
11,085
+306
+3% +$72.4K
2 3
4
5 6

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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.