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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
LUV icon
126
Southwest Airlines
LUV
$22B
$1.05M 0.3%
20,250
-51
-0.3% -$2.69K
AVGO icon
127
Broadcom
AVGO
$1.85T
$1.05M 0.3%
34,890
-650
-2% -$17.6K
FRT icon
128
Federal Realty Investment Trust
FRT
$10.7B
$1.05M 0.3%
7,592
-1,936
-20% -$253K
GIL icon
129
Gildan
GIL
$10.3B
$1.04M 0.3%
29,041
-629
-2% -$21.5K
COR
130
DELISTED
Coresite Realty Corporation
COR
$1.02M 0.3%
9,543
+1,034
+12% +$102K
MAS icon
131
Masco
MAS
$14.1B
$1M 0.29%
25,535
+10,347
+68% +$369K
ABB
132
DELISTED
ABB Ltd
ABB
$1M 0.29%
53,063
-1,249
-2% -$24.2K
ANET icon
133
Arista Networks
ANET
$227B
$986K 0.29%
50,160
+8,656
+21% +$137K
DXCM icon
134
DexCom
DXCM
$31.5B
$985K 0.29%
33,088
+1,008
+3% +$35.4K
HSIC icon
135
Henry Schein
HSIC
$9.77B
$976K 0.28%
16,230
-3,525
-18% -$213K
AVLR
136
DELISTED
Avalara, Inc.
AVLR
$969K 0.28%
+17,366
New +$806K
HXL icon
137
Hexcel
HXL
$7.79B
$968K 0.28%
13,999
– –
LECO icon
138
Lincoln Electric
LECO
$14.2B
$965K 0.28%
11,506
– –
AZN icon
139
AstraZeneca
AZN
$263B
$963K 0.28%
11,906
+119
+1% +$9.38K
CCEP icon
140
Coca-Cola Europacific Partners
CCEP
$48.3B
$962K 0.28%
18,592
-53
-0.3% -$2.52K
NVS icon
141
Novartis
NVS
$297B
$956K 0.28%
11,096
-28
-0.3% -$2.25K
MNST icon
142
Monster Beverage
MNST
$94.3B
$953K 0.28%
34,912
-40
-0.1% -$1.14K
EPAM icon
143
EPAM Systems
EPAM
$5.51B
$953K 0.28%
5,632
– –
A icon
144
Agilent Technologies
A
$39.1B
$950K 0.28%
+11,819
New +$897K
SPR
145
DELISTED
Spirit AeroSystems
SPR
$948K 0.27%
10,362
-5,262
-34% -$464K
PAC icon
146
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$938K 0.27%
10,545
-152
-1% -$13.7K
BMY icon
147
Bristol-Myers Squibb
BMY
$133B
$936K 0.27%
19,619
+210
+1% +$10.5K
LHCG
148
DELISTED
LHC Group LLC
LHCG
$930K 0.27%
8,387
+286
+4% +$30.5K
ASML icon
149
ASML
ASML
$626B
$928K 0.27%
4,935
-164
-3% -$29K
TYL icon
150
Tyler Technologies
TYL
$12.7B
$928K 0.27%
4,540
-234
-5% -$46.3K
4 5
6
7 8

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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.