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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
B
101
Barrick Mining
B
$61.5B
$1.33M 0.37%
84,276
+27,792
+49% +$369K
PNR icon
102
Pentair
PNR
$10.4B
$1.32M 0.36%
35,458
+15,309
+76% +$581K
AVLR
103
DELISTED
Avalara, Inc.
AVLR
$1.31M 0.36%
18,133
+767
+4% +$49.5K
ORLY icon
104
O'Reilly Automotive
ORLY
$72.9B
$1.29M 0.35%
52,350
– –
GDDY icon
105
GoDaddy
GDDY
$11B
$1.28M 0.35%
18,267
+2,068
+13% +$156K
CSCO icon
106
Cisco
CSCO
$457B
$1.28M 0.35%
23,358
+945
+4% +$52.2K
WY icon
107
Weyerhaeuser
WY
$18B
$1.26M 0.35%
47,960
-9,882
-17% -$251K
JBHT icon
108
JB Hunt Transport Services
JBHT
$25.5B
$1.26M 0.35%
13,772
+1,453
+12% +$137K
DXCM icon
109
DexCom
DXCM
$31.5B
$1.24M 0.34%
33,088
– –
CRM icon
110
Salesforce
CRM
$151B
$1.23M 0.34%
8,098
-143
-2% -$22.4K
INTU icon
111
Intuit
INTU
$86.5B
$1.21M 0.33%
4,631
-33
-0.7% -$8.39K
EQR icon
112
Equity Residential
EQR
$24.9B
$1.21M 0.33%
15,929
+843
+6% +$64.4K
ADBE icon
113
Adobe
ADBE
$99.5B
$1.21M 0.33%
4,100
-47
-1% -$13.1K
TYL icon
114
Tyler Technologies
TYL
$12.7B
$1.21M 0.33%
5,582
+1,042
+23% +$226K
WDAY icon
115
Workday
WDAY
$39.6B
$1.17M 0.32%
5,675
– –
PAC icon
116
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$1.16M 0.32%
11,102
+557
+5% +$56.4K
COR
117
DELISTED
Coresite Realty Corporation
COR
$1.15M 0.32%
9,964
+421
+4% +$47.7K
EPAM icon
118
EPAM Systems
EPAM
$5.51B
$1.14M 0.31%
6,582
+950
+17% +$164K
HXL icon
119
Hexcel
HXL
$7.79B
$1.13M 0.31%
13,999
– –
CTSH icon
120
Cognizant
CTSH
$24.9B
$1.13M 0.31%
17,789
+2,581
+17% +$169K
LECO icon
121
Lincoln Electric
LECO
$14.2B
$1.12M 0.31%
13,562
+2,056
+18% +$171K
MNST icon
122
Monster Beverage
MNST
$94.3B
$1.1M 0.3%
34,618
-294
-0.8% -$8.86K
INTC icon
123
Intel
INTC
$455B
$1.1M 0.3%
23,036
+160
+0.7% +$7.93K
HRC
124
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.1M 0.3%
10,514
– –
PKG icon
125
Packaging Corp of America
PKG
$21.9B
$1.08M 0.3%
11,381
-1,621
-12% -$156K
3 4
5
6 7

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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.