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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
MNST icon
126
Monster Beverage
MNST
$95.5B
$2.38M 0.28%
71,676
+112
+0.2% +$3.29K
LHCG
127
DELISTED
LHC Group LLC
LHCG
$2.38M 0.28%
15,270
-1,142
-7% -$142K
B
128
Barrick Mining
B
$63.2B
$2.38M 0.28%
106,039
+246
+0.2% +$4.22K
PCTY icon
129
Paylocity
PCTY
$7.32B
$2.34M 0.28%
17,514
– –
NVS icon
130
Novartis
NVS
$301B
$2.3M 0.27%
25,415
-5
-0% -$449
CSCO icon
131
Cisco
CSCO
$448B
$2.29M 0.27%
48,420
+428
+0.9% +$19.9K
UNP icon
132
Union Pacific
UNP
$172B
$2.28M 0.27%
13,016
+799
+7% +$137K
COR
133
DELISTED
Coresite Realty Corporation
COR
$2.27M 0.27%
19,512
+86
+0.4% +$9.94K
INFO
134
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.26M 0.27%
29,924
-1,414
-5% -$101K
CHRW icon
135
C.H. Robinson
CHRW
$17.3B
$2.25M 0.27%
28,649
+4,400
+18% +$350K
EQR icon
136
Equity Residential
EQR
$25.2B
$2.25M 0.27%
32,208
+25
+0.1% +$2.13K
INTC icon
137
Intel
INTC
$460B
$2.25M 0.27%
37,552
-2,471
-6% -$138K
BIIB icon
138
Biogen
BIIB
$30.7B
$2.23M 0.26%
8,015
+42
+0.5% +$11.7K
GIL icon
139
Gildan
GIL
$9.72B
$2.22M 0.26%
115,757
+74
+0.1% +$2.17K
DLR icon
140
Digital Realty Trust
DLR
$71.5B
$2.2M 0.26%
16,783
+65
+0.4% +$8K
IT icon
141
Gartner
IT
$10.2B
$2.18M 0.26%
16,090
+53
+0.3% +$8.09K
ASML icon
142
ASML
ASML
$634B
$2.18M 0.26%
6,624
+17
+0.3% +$4.59K
VEEV icon
143
Veeva Systems
VEEV
$32.7B
$2.18M 0.26%
11,535
+1,264
+12% +$186K
SLB icon
144
SLB Ltd
SLB
$72.6B
$2.18M 0.26%
56,420
+1,114
+2% +$39.8K
TT icon
145
Trane Technologies
TT
$97.3B
$2.18M 0.26%
16,364
-2,242
-12% -$284K
AMN icon
146
AMN Healthcare
AMN
$1.35B
$2.09M 0.25%
40,373
-1,458
-3% -$86.2K
SAP icon
147
SAP
SAP
$209B
$2.09M 0.25%
15,228
– –
HXL icon
148
Hexcel
HXL
$7.78B
$2.09M 0.25%
33,126
– –
DRE
149
DELISTED
Duke Realty Corp.
DRE
$2.07M 0.24%
59,139
-1,987
-3% -$68.6K
INTU icon
150
Intuit
INTU
$86.3B
$2.06M 0.24%
7,379
-6
-0.1% -$1.57K
4 5
6
7 8

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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.