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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
AVB icon
101
AvalonBay Communities
AVB
$26.6B
$1.28M 0.37%
6,394
-1,347
-17% -$257K
ROK icon
102
Rockwell Automation
ROK
$53.6B
$1.28M 0.37%
7,300
+29
+0.4% +$4.93K
CCI icon
103
Crown Castle
CCI
$33.3B
$1.26M 0.37%
9,873
+435
+5% +$51K
PSA icon
104
Public Storage
PSA
$60.8B
$1.26M 0.37%
5,788
-1,325
-19% -$277K
JBHT icon
105
JB Hunt Transport Services
JBHT
$25.6B
$1.25M 0.36%
12,319
– –
NVO
106
Novo Nordisk
NVO
$207B
$1.24M 0.36%
47,478
-23,076
-33% -$567K
INTC icon
107
Intel
INTC
$464B
$1.23M 0.36%
22,876
-1,900
-8% -$96.4K
FAST icon
108
Fastenal
FAST
$54.5B
$1.22M 0.35%
76,036
-5,956
-7% -$89.6K
INTU icon
109
Intuit
INTU
$86.4B
$1.22M 0.35%
4,664
-28
-0.6% -$6.47K
GDDY icon
110
GoDaddy
GDDY
$11.1B
$1.22M 0.35%
16,199
+6,537
+68% +$460K
TIF
111
DELISTED
Tiffany & Co.
TIF
$1.21M 0.35%
11,496
-2,520
-18% -$231K
CSCO icon
112
Cisco
CSCO
$458B
$1.21M 0.35%
22,413
-35
-0.2% -$1.7K
OLLI icon
113
Ollie's Bargain Outlet
OLLI
$4.42B
$1.21M 0.35%
14,132
-4,474
-24% -$361K
LEG icon
114
Leggett & Platt
LEG
$1.35B
$1.18M 0.34%
27,893
+1,181
+4% +$49.6K
EQR icon
115
Equity Residential
EQR
$25B
$1.14M 0.33%
15,086
+601
+4% +$43.3K
BBY icon
116
Best Buy
BBY
$18.2B
$1.11M 0.32%
15,664
-5,597
-26% -$349K
HRC
117
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.11M 0.32%
10,514
– –
ADBE icon
118
Adobe
ADBE
$99.3B
$1.11M 0.32%
4,147
+11
+0.3% +$2.77K
CTSH icon
119
Cognizant
CTSH
$24.9B
$1.1M 0.32%
15,208
+2,799
+23% +$196K
WDAY icon
120
Workday
WDAY
$39.6B
$1.09M 0.32%
5,675
+180
+3% +$32.7K
XYZ
121
Block Inc
XYZ
$48.3B
$1.08M 0.31%
14,449
+1,845
+15% +$134K
TPR icon
122
Tapestry
TPR
$30.8B
$1.08M 0.31%
33,154
-6,553
-17% -$230K
WBC
123
DELISTED
WABCO HOLDINGS INC.
WBC
$1.07M 0.31%
8,094
– –
TWTR
124
DELISTED
Twitter, Inc.
TWTR
$1.06M 0.31%
32,282
+1
+0% +$32
CHRW icon
125
C.H. Robinson
CHRW
$17.5B
$1.05M 0.31%
12,113
+5,580
+85% +$490K
3 4
5
6 7

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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.