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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
NVO
101
Novo Nordisk
NVO
$228B
$2.88M 0.34%
93,828
-316
-0.3% -$8.75K
TFX icon
102
Teleflex
TFX
$5.96B
$2.78M 0.33%
7,519
+66
+0.9% +$22.7K
AMD icon
103
Advanced Micro Devices
AMD
$700B
$2.76M 0.33%
60,047
-5,006
-8% -$184K
SYY icon
104
Sysco
SYY
$40.8B
$2.75M 0.33%
50,373
+36
+0.1% +$2.92K
SBUX icon
105
Starbucks
SBUX
$119B
$2.75M 0.32%
34,405
+89
+0.3% +$7.59K
CHD icon
106
Church & Dwight Co
CHD
$23.7B
$2.74M 0.32%
37,094
-2,049
-5% -$146K
MRK icon
107
Merck
MRK
$322B
$2.74M 0.32%
34,062
+176
+0.5% +$14.5K
REGN icon
108
Regeneron Pharmaceuticals
REGN
$72.9B
$2.71M 0.32%
5,544
+56
+1% +$18.8K
PANW icon
109
Palo Alto Networks
PANW
$256B
$2.69M 0.32%
69,978
– –
EXPD icon
110
Expeditors International
EXPD
$22.3B
$2.69M 0.32%
35,187
-1,426
-4% -$107K
FFIV icon
111
F5
FFIV
$22B
$2.62M 0.31%
18,745
+15
+0.1% +$2.11K
ORLY icon
112
O'Reilly Automotive
ORLY
$75.1B
$2.6M 0.31%
90,750
– –
GDDY icon
113
GoDaddy
GDDY
$13.9B
$2.58M 0.3%
36,545
– –
AVB icon
114
AvalonBay Communities
AVB
$27.5B
$2.58M 0.3%
14,155
+48
+0.3% +$10.3K
TEAM icon
115
Atlassian
TEAM
$26.5B
$2.57M 0.3%
15,814
– –
MDLZ icon
116
Mondelez International
MDLZ
$82.9B
$2.54M 0.3%
48,877
+992
+2% +$53.1K
AKAM icon
117
Akamai
AKAM
$15.6B
$2.52M 0.3%
25,846
+20
+0.1% +$1.75K
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
$2.51M 0.3%
43,178
+1,309
+3% +$75.4K
RPM icon
119
RPM International
RPM
$13.8B
$2.48M 0.29%
32,625
-1,339
-4% -$97.1K
CPRT icon
120
Copart
CPRT
$28.5B
$2.46M 0.29%
112,896
-98,404
-47% -$2.1M
LUV icon
121
Southwest Airlines
LUV
$21.7B
$2.44M 0.29%
59,128
+881
+2% +$48.9K
EW icon
122
Edwards Lifesciences
EW
$49.4B
$2.43M 0.29%
66,867
+78
+0.1% +$6.09K
AVGO icon
123
Broadcom
AVGO
$1.76T
$2.43M 0.29%
76,900
+400
+0.5% +$12.1K
CTSH icon
124
Cognizant
CTSH
$25.2B
$2.42M 0.29%
40,883
+78
+0.2% +$4.82K
NTAP icon
125
NetApp
NTAP
$34B
$2.4M 0.28%
45,865
+7,873
+21% +$459K
3 4
5
6 7

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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.