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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
SBUX icon
101
Starbucks
SBUX
$120B
$2.75M 0.34%
34,316
+16,567
+93% +$1.54M
NVO
102
Novo Nordisk
NVO
$208B
$2.73M 0.34%
94,144
+41,930
+80% +$1.06M
TFX icon
103
Teleflex
TFX
$6.05B
$2.63M 0.33%
7,453
+4,214
+130% +$1.47M
FFIV icon
104
F5
FFIV
$22.9B
$2.62M 0.32%
18,730
+11,543
+161% +$1.6M
MRK icon
105
Merck
MRK
$322B
$2.61M 0.32%
33,886
+17,117
+102% +$1.37M
AVB icon
106
AvalonBay Communities
AVB
$26.5B
$2.61M 0.32%
14,107
+7,131
+102% +$1.49M
ANSS
107
DELISTED
Ansys
ANSS
$2.59M 0.32%
10,779
+3,391
+46% +$714K
TEAM icon
108
Atlassian
TEAM
$25.6B
$2.59M 0.32%
15,814
+12,013
+316% +$1.64M
AKAM icon
109
Akamai
AKAM
$16.7B
$2.58M 0.32%
25,826
+13,910
+117% +$1.21M
TGT icon
110
Target
TGT
$65.6B
$2.56M 0.32%
+21,339
New +$2.03M
GDDY icon
111
GoDaddy
GDDY
$11B
$2.55M 0.32%
36,545
+18,278
+100% +$1.24M
PANW icon
112
Palo Alto Networks
PANW
$270B
$2.53M 0.31%
69,978
+52,644
+304% +$1.86M
MDLZ icon
113
Mondelez International
MDLZ
$79.5B
$2.49M 0.31%
47,885
+37,829
+376% +$2.07M
ORLY icon
114
O'Reilly Automotive
ORLY
$72.9B
$2.48M 0.31%
90,750
+38,400
+73% +$992K
DCI icon
115
Donaldson
DCI
$10.9B
$2.47M 0.31%
49,169
+15,675
+47% +$776K
RPM icon
116
RPM International
RPM
$13.7B
$2.43M 0.3%
33,964
+22,045
+185% +$1.46M
GIL icon
117
Gildan
GIL
$10.3B
$2.4M 0.3%
115,683
+89,260
+338% +$3.35M
REGN icon
118
Regeneron Pharmaceuticals
REGN
$78.5B
$2.4M 0.3%
+5,488
New +$1.62M
LUV icon
119
Southwest Airlines
LUV
$22B
$2.39M 0.3%
58,247
+38,089
+189% +$1.99M
CTSH icon
120
Cognizant
CTSH
$24.9B
$2.38M 0.3%
40,805
+23,016
+129% +$1.45M
COR
121
DELISTED
Coresite Realty Corporation
COR
$2.36M 0.29%
19,426
+9,462
+95% +$1.08M
EW icon
122
Edwards Lifesciences
EW
$49.6B
$2.35M 0.29%
66,789
+30,390
+83% +$2.13M
EQR icon
123
Equity Residential
EQR
$24.9B
$2.33M 0.29%
32,183
+16,254
+102% +$1.33M
LHCG
124
DELISTED
LHC Group LLC
LHCG
$2.33M 0.29%
16,412
+7,538
+85% +$908K
CSCO icon
125
Cisco
CSCO
$457B
$2.3M 0.29%
47,992
+24,634
+105% +$1.28M
3 4
5
6 7

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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.