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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
KL
151
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.06M 0.24%
49,984
– –
ZBRA icon
152
Zebra Technologies
ZBRA
$13.7B
$2.05M 0.24%
8,014
+55
+0.7% +$12.9K
AZPN
153
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.04M 0.24%
16,901
+2,176
+15% +$263K
AVY icon
154
Avery Dennison
AVY
$13.4B
$2.02M 0.24%
16,491
+56
+0.3% +$7.07K
SBAC icon
155
SBA Communications
SBAC
$19.3B
$2.01M 0.24%
7,209
+224
+3% +$53.1K
PHG icon
156
Philips
PHG
$25.8B
$2.01M 0.24%
52,896
+132
+0.3% +$4.77K
TTEK icon
157
Tetra Tech
TTEK
$8.42B
$1.98M 0.23%
119,420
+200
+0.2% +$3.46K
IART icon
158
Integra LifeSciences
IART
$1.33B
$1.93M 0.23%
37,291
+61
+0.2% +$3.63K
TWLO icon
159
Twilio
TWLO
$29B
$1.9M 0.22%
12,001
+674
+6% +$68.8K
BAH icon
160
Booz Allen Hamilton
BAH
$8.22B
$1.89M 0.22%
26,520
+1
+0% +$71
HRC
161
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.87M 0.22%
16,790
+29
+0.2% +$3.06K
SYK icon
162
Stryker
SYK
$133B
$1.86M 0.22%
9,519
+153
+2% +$31.8K
BKNG icon
163
Booking.com
BKNG
$150B
$1.84M 0.22%
25,200
– –
HSIC icon
164
Henry Schein
HSIC
$9.7B
$1.83M 0.22%
29,269
– –
VRSK icon
165
Verisk Analytics
VRSK
$26.1B
$1.82M 0.21%
11,330
+596
+6% +$88.3K
SPLK
166
DELISTED
Splunk Inc
SPLK
$1.8M 0.21%
10,357
– –
DCI icon
167
Donaldson
DCI
$10.7B
$1.74M 0.21%
33,464
-15,705
-32% -$855K
CRL icon
168
Charles River Laboratories
CRL
$11.3B
$1.73M 0.2%
10,599
– –
WAT icon
169
Waters Corp
WAT
$37.3B
$1.73M 0.2%
8,342
– –
TJX icon
170
TJX Companies
TJX
$176B
$1.69M 0.2%
30,341
+81
+0.3% +$4.79K
TEL icon
171
TE Connectivity
TEL
$59.9B
$1.68M 0.2%
18,997
+244
+1% +$22.6K
LULU icon
172
lululemon athletica
LULU
$13.6B
$1.67M 0.2%
5,545
– –
JAZZ icon
173
Jazz Pharmaceuticals
JAZZ
$16.2B
$1.62M 0.19%
12,485
– –
OMCL icon
174
Omnicell
OMCL
$1.69B
$1.6M 0.19%
21,365
-110
-0.5% -$8.44K
RBC icon
175
RBC Bearings
RBC
$17.8B
$1.6M 0.19%
10,099
+500
+5% +$80.8K
5 6
7
8 9

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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.