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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
TFX icon
126
Teleflex
TFX
$6.05B
$1.07M 0.29%
3,239
-2,121
-40% -$640K
OLLI icon
127
Ollie's Bargain Outlet
OLLI
$4.44B
$1.06M 0.29%
12,206
-1,926
-14% -$182K
LHCG
128
DELISTED
LHC Group LLC
LHCG
$1.06M 0.29%
8,874
+487
+6% +$54.9K
MXIM
129
DELISTED
Maxim Integrated Products
MXIM
$1.06M 0.29%
17,698
+1,876
+12% +$107K
MAS icon
130
Masco
MAS
$14.1B
$1.06M 0.29%
26,922
+1,387
+5% +$53.5K
TIF
131
DELISTED
Tiffany & Co.
TIF
$1.05M 0.29%
11,232
-264
-2% -$26.2K
XYZ
132
Block Inc
XYZ
$48.4B
$1.05M 0.29%
14,449
– –
FAST icon
133
Fastenal
FAST
$54.7B
$1.05M 0.29%
64,294
-11,742
-15% -$194K
FFIV icon
134
F5
FFIV
$22.9B
$1.05M 0.29%
7,187
-993
-12% -$149K
EXPE icon
135
Expedia Group
EXPE
$35.4B
$1.05M 0.29%
7,863
+1,507
+24% +$186K
SPR
136
DELISTED
Spirit AeroSystems
SPR
$1.04M 0.29%
12,835
+2,473
+24% +$208K
NVS icon
137
Novartis
NVS
$297B
$1.03M 0.28%
11,332
+236
+2% +$20K
FRT icon
138
Federal Realty Investment Trust
FRT
$10.7B
$1.03M 0.28%
8,011
+419
+6% +$55.6K
TPR icon
139
Tapestry
TPR
$30.8B
$1.03M 0.28%
32,391
-763
-2% -$23.8K
LUV icon
140
Southwest Airlines
LUV
$22B
$1.02M 0.28%
20,158
-92
-0.5% -$4.77K
HSIC icon
141
Henry Schein
HSIC
$9.77B
$1.02M 0.28%
14,630
-1,600
-10% -$106K
GIL icon
142
Gildan
GIL
$10.3B
$1.02M 0.28%
26,423
-2,618
-9% -$97.8K
AMN icon
143
AMN Healthcare
AMN
$1.3B
$1.02M 0.28%
18,811
+995
+6% +$50.5K
CCEP icon
144
Coca-Cola Europacific Partners
CCEP
$48.3B
$1.02M 0.28%
18,051
-541
-3% -$29.6K
AVGO icon
145
Broadcom
AVGO
$1.85T
$1.02M 0.28%
35,380
+490
+1% +$14.3K
AMGN icon
146
Amgen
AMGN
$208B
$1.01M 0.28%
5,505
+1,578
+40% +$283K
A icon
147
Agilent Technologies
A
$39.1B
$995K 0.27%
13,323
+1,504
+13% +$111K
ASML icon
148
ASML
ASML
$626B
$991K 0.27%
4,765
-170
-3% -$33.8K
AZN icon
149
AstraZeneca
AZN
$263B
$982K 0.27%
11,893
-13
-0.1% -$1.02K
DLR icon
150
Digital Realty Trust
DLR
$69.7B
$964K 0.26%
8,180
+455
+6% +$54.2K
4 5
6
7 8

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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.