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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
+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
IART icon
151
Integra LifeSciences
IART
$1.29B
$1.95M 0.24%
37,230
+20,582
+124% +$1.23M
PHG icon
152
Philips
PHG
$25.7B
$1.95M 0.24%
52,764
+26,340
+100% +$969K
TIF
153
DELISTED
Tiffany & Co.
TIF
$1.92M 0.24%
19,173
+7,941
+71% +$717K
AMD icon
154
Advanced Micro Devices
AMD
$776B
$1.9M 0.24%
65,053
+13,599
+26% +$426K
TWLO icon
155
Twilio
TWLO
$30B
$1.89M 0.23%
11,327
+5,914
+109% +$767K
BAH icon
156
Booz Allen Hamilton
BAH
$8.39B
$1.88M 0.23%
26,519
-1,632
-6% -$116K
AVY icon
157
Avery Dennison
AVY
$13B
$1.87M 0.23%
16,435
+8,448
+106% +$964K
SYK icon
158
Stryker
SYK
$125B
$1.85M 0.23%
9,366
+4,830
+106% +$1.04M
ZBRA icon
159
Zebra Technologies
ZBRA
$14B
$1.84M 0.23%
7,959
+5,486
+222% +$1.11M
SLB icon
160
SLB Ltd
SLB
$73.6B
$1.82M 0.23%
55,306
+14,617
+36% +$534K
AZPN
161
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.81M 0.22%
14,725
-1,153
-7% -$142K
HRC
162
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.8M 0.22%
16,761
+6,247
+59% +$659K
BKNG icon
163
Booking.com
BKNG
$149B
$1.79M 0.22%
25,200
+12,875
+104% +$997K
NTAP icon
164
NetApp
NTAP
$35B
$1.79M 0.22%
+37,992
New +$2.04M
HSIC icon
165
Henry Schein
HSIC
$9.77B
$1.78M 0.22%
29,269
+14,639
+100% +$946K
VRSK icon
166
Verisk Analytics
VRSK
$25.4B
$1.77M 0.22%
10,734
+7,633
+246% +$1.18M
SPR
167
DELISTED
Spirit AeroSystems
SPR
$1.71M 0.21%
21,032
+8,197
+64% +$642K
WAT icon
168
Waters Corp
WAT
$37B
$1.68M 0.21%
+8,342
New +$1.8M
LULU icon
169
lululemon athletica
LULU
$13.5B
$1.65M 0.2%
+5,545
New +$1.04M
SPLK
170
DELISTED
Splunk Inc
SPLK
$1.64M 0.2%
10,357
+5,183
+100% +$647K
TEL icon
171
TE Connectivity
TEL
$59.6B
$1.64M 0.2%
18,753
+9,546
+104% +$878K
CRL icon
172
Charles River Laboratories
CRL
$11.2B
$1.63M 0.2%
10,599
+9,096
+605% +$1.22M
TJX icon
173
TJX Companies
TJX
$174B
$1.61M 0.2%
30,260
+15,453
+104% +$842K
CPT icon
174
Camden Property Trust
CPT
$11B
$1.59M 0.2%
15,750
+7,987
+103% +$860K
RBC icon
175
RBC Bearings
RBC
$17.4B
$1.59M 0.2%
9,599
+397
+4% +$64.2K
5 6
7
8 9

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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.