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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
AKAM icon
151
Akamai
AKAM
$16.7B
$955K 0.26%
11,916
+2,607
+28% +$202K
INFO
152
DELISTED
IHS Markit Ltd. Common Shares
INFO
$953K 0.26%
14,959
+1,655
+12% +$95K
EHC icon
153
Encompass Health
EHC
$11B
$935K 0.26%
18,545
+3,952
+27% +$192K
SYK icon
154
Stryker
SYK
$125B
$933K 0.26%
4,536
-28
-0.6% -$5.35K
IART icon
155
Integra LifeSciences
IART
$1.29B
$930K 0.26%
16,648
+4,378
+36% +$225K
DRE
156
DELISTED
Duke Realty Corp.
DRE
$928K 0.25%
29,352
+2,367
+9% +$73.1K
AVY icon
157
Avery Dennison
AVY
$13B
$924K 0.25%
7,987
+5,927
+288% +$648K
BKNG icon
158
Booking.com
BKNG
$149B
$924K 0.25%
12,325
-300
-2% -$21.6K
PHG icon
159
Philips
PHG
$25.7B
$915K 0.25%
26,424
-768
-3% -$24.7K
EXR icon
160
Extra Space Storage
EXR
$31.3B
$898K 0.25%
8,466
+334
+4% +$35.1K
IDA icon
161
Idacorp
IDA
$8.27B
$894K 0.25%
8,897
+554
+7% +$55.9K
JAZZ icon
162
Jazz Pharmaceuticals
JAZZ
$15.9B
$890K 0.24%
6,241
+1,352
+28% +$182K
TEL icon
163
TE Connectivity
TEL
$59.6B
$882K 0.24%
9,207
+30
+0.3% +$2.71K
BMY icon
164
Bristol-Myers Squibb
BMY
$133B
$882K 0.24%
19,438
-181
-0.9% -$8.43K
BFAM icon
165
Bright Horizons
BFAM
$3.92B
$877K 0.24%
5,813
+333
+6% +$44.7K
NEM icon
166
Newmont
NEM
$98.7B
$876K 0.24%
22,772
+3,150
+16% +$106K
DATA
167
DELISTED
Tableau Software, Inc.
DATA
$868K 0.24%
5,229
+1,182
+29% +$155K
OMCL icon
168
Omnicell
OMCL
$1.61B
$841K 0.23%
9,777
-1,215
-11% -$98.7K
CHRW icon
169
C.H. Robinson
CHRW
$17.4B
$838K 0.23%
9,929
-2,184
-18% -$184K
FWRD icon
170
Forward Air
FWRD
$444M
$836K 0.23%
14,136
+816
+6% +$50.2K
ROK icon
171
Rockwell Automation
ROK
$53.4B
$827K 0.23%
5,046
-2,254
-31% -$381K
TTEK icon
172
Tetra Tech
TTEK
$8.49B
$818K 0.22%
52,075
+3,295
+7% +$44.4K
ANET icon
173
Arista Networks
ANET
$227B
$814K 0.22%
50,160
– –
CPT icon
174
Camden Property Trust
CPT
$11B
$810K 0.22%
7,763
+644
+9% +$66.1K
ESS icon
175
Essex Property Trust
ESS
$18.3B
$803K 0.22%
2,750
+143
+5% +$41.2K
5 6
7
8 9

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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.