We are live on ! Find out more
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
B
126
Barrick Mining
B
$61.5B
$2.3M 0.29%
105,793
+21,517
+26% +$380K
TT icon
127
Trane Technologies
TT
$100B
$2.29M 0.28%
18,606
+79
+0.4% +$9.64K
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
$2.29M 0.28%
41,869
+1,657
+4% +$88.8K
MNST icon
129
Monster Beverage
MNST
$94.3B
$2.28M 0.28%
71,564
+36,946
+107% +$1.12M
DLR icon
130
Digital Realty Trust
DLR
$69.7B
$2.27M 0.28%
16,718
+8,538
+104% +$1.04M
AVGO icon
131
Broadcom
AVGO
$1.85T
$2.27M 0.28%
76,500
+41,120
+116% +$1.17M
HXL icon
132
Hexcel
HXL
$7.79B
$2.27M 0.28%
33,126
+19,127
+137% +$1.56M
INFO
133
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.23M 0.28%
31,338
+16,379
+109% +$1.07M
NVS icon
134
Novartis
NVS
$297B
$2.22M 0.27%
25,420
+14,088
+124% +$1.26M
INTC icon
135
Intel
INTC
$455B
$2.2M 0.27%
40,023
+16,987
+74% +$835K
PCTY icon
136
Paylocity
PCTY
$7.38B
$2.13M 0.26%
+17,514
New +$1.79M
DRE
137
DELISTED
Duke Realty Corp.
DRE
$2.12M 0.26%
61,126
+31,774
+108% +$1.05M
AMN icon
138
AMN Healthcare
AMN
$1.3B
$2.1M 0.26%
41,831
+23,020
+122% +$1.27M
IT icon
139
Gartner
IT
$10.1B
$2.1M 0.26%
16,037
+11,829
+281% +$1.72M
ALB icon
140
Albemarle
ALB
$13.9B
$2.08M 0.26%
+26,990
New +$1.84M
INTU icon
141
Intuit
INTU
$86.5B
$2.08M 0.26%
7,385
+2,754
+59% +$758K
KL
142
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.06M 0.26%
+49,984
New +$2.28M
VEEV icon
143
Veeva Systems
VEEV
$33.1B
$2.05M 0.25%
10,271
+5,921
+136% +$950K
BIIB icon
144
Biogen
BIIB
$30B
$2.04M 0.25%
7,973
+5,258
+194% +$1.22M
UNP icon
145
Union Pacific
UNP
$174B
$2.02M 0.25%
12,217
+179
+1% +$30.1K
ASML icon
146
ASML
ASML
$626B
$2M 0.25%
6,607
+1,842
+39% +$415K
CHRW icon
147
C.H. Robinson
CHRW
$17.4B
$1.99M 0.25%
24,249
+14,320
+144% +$1.2M
TTEK icon
148
Tetra Tech
TTEK
$8.49B
$1.99M 0.25%
119,220
+67,145
+129% +$1.1M
SAP icon
149
SAP
SAP
$212B
$1.98M 0.25%
15,228
+9,632
+172% +$1.19M
SBAC icon
150
SBA Communications
SBAC
$19.2B
$1.96M 0.24%
+6,985
New +$1.73M
4 5
6
7 8

Similar funds

IP
Indivisible Partners Clearwater, Florida $1.13B AUM
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return

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.