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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
DLR icon
151
Digital Realty Trust
DLR
$69.7B
$919K 0.27%
7,725
+319
+4% +$35.6K
SYK icon
152
Stryker
SYK
$125B
$902K 0.26%
4,564
+21
+0.5% +$3.78K
PNR icon
153
Pentair
PNR
$10.4B
$897K 0.26%
20,149
+796
+4% +$33.1K
OMCL icon
154
Omnicell
OMCL
$1.61B
$889K 0.26%
10,992
+2,337
+27% +$175K
BKNG icon
155
Booking.com
BKNG
$149B
$880K 0.26%
12,625
-100
-0.8% -$7.14K
GAP
156
The Gap Inc
GAP
$7.23B
$874K 0.25%
33,377
-4,613
-12% -$118K
SAP icon
157
SAP
SAP
$212B
$872K 0.25%
7,549
-170
-2% -$18.1K
PHG icon
158
Philips
PHG
$25.7B
$862K 0.25%
27,192
-382
-1% -$11.4K
FWRD icon
159
Forward Air
FWRD
$444M
$862K 0.25%
13,320
-24
-0.2% -$1.47K
MXIM
160
DELISTED
Maxim Integrated Products
MXIM
$841K 0.24%
+15,822
New +$851K
AMN icon
161
AMN Healthcare
AMN
$1.3B
$839K 0.24%
17,816
-1,556
-8% -$86.3K
STLD icon
162
Steel Dynamics
STLD
$36B
$838K 0.24%
23,747
-12,513
-35% -$445K
OXY icon
163
Occidental Petroleum
OXY
$56.8B
$833K 0.24%
12,579
-3
-0% -$198
IDA icon
164
Idacorp
IDA
$7.92B
$830K 0.24%
8,343
+1,650
+25% +$160K
EXR icon
165
Extra Space Storage
EXR
$31.3B
$829K 0.24%
8,132
+225
+3% +$21.6K
DRE
166
DELISTED
Duke Realty Corp.
DRE
$825K 0.24%
26,985
+13,612
+102% +$398K
TJX icon
167
TJX Companies
TJX
$174B
$793K 0.23%
14,895
+70
+0.5% +$3.49K
O icon
168
Realty Income
O
$59.6B
$779K 0.23%
10,933
+449
+4% +$29.8K
B
169
Barrick Mining
B
$61.5B
$774K 0.22%
+56,484
New +$730K
EXPE icon
170
Expedia Group
EXPE
$35.4B
$756K 0.22%
6,356
+3,715
+141% +$451K
ESS icon
171
Essex Property Trust
ESS
$18.3B
$754K 0.22%
2,607
+100
+4% +$27.3K
AMGN icon
172
Amgen
AMGN
$208B
$746K 0.22%
3,927
-12
-0.3% -$2.29K
TEL icon
173
TE Connectivity
TEL
$59.6B
$741K 0.21%
9,177
+1,894
+26% +$153K
EXEL icon
174
Exelixis
EXEL
$13.3B
$733K 0.21%
30,819
+1,419
+5% +$32.4K
INFO
175
DELISTED
IHS Markit Ltd. Common Shares
INFO
$723K 0.21%
+13,304
New +$696K
5 6
7
8 9

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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.