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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
CPT icon
176
Camden Property Trust
CPT
$11B
$723K 0.21%
7,119
+3,495
+96% +$336K
DORM icon
177
Dorman Products
DORM
$3.98B
$703K 0.2%
7,986
-773
-9% -$67.2K
NEM icon
178
Newmont
NEM
$98.7B
$702K 0.2%
+19,622
New +$665K
PANW icon
179
Palo Alto Networks
PANW
$270B
$702K 0.2%
17,334
+960
+6% +$35.6K
IPGP icon
180
IPG Photonics
IPGP
$3.61B
$702K 0.2%
4,622
– –
JAZZ icon
181
Jazz Pharmaceuticals
JAZZ
$15.9B
$699K 0.2%
4,889
– –
BFAM icon
182
Bright Horizons
BFAM
$3.92B
$697K 0.2%
+5,480
New +$653K
SXT icon
183
Sensient Technologies
SXT
$5.26B
$695K 0.2%
10,255
+2,483
+32% +$156K
HOLX
184
DELISTED
Hologic
HOLX
$688K 0.2%
14,212
-39
-0.3% -$1.76K
IART icon
185
Integra LifeSciences
IART
$1.29B
$684K 0.2%
12,270
+1,250
+11% +$63.7K
EHC icon
186
Encompass Health
EHC
$11B
$678K 0.2%
14,593
– –
AKAM icon
187
Akamai
AKAM
$16.7B
$668K 0.19%
9,309
+419
+5% +$28.4K
ON icon
188
ON Semiconductor
ON
$31.8B
$667K 0.19%
32,406
+6,121
+23% +$126K
HP icon
189
Helmerich & Payne
HP
$3.45B
$663K 0.19%
11,925
-8,430
-41% -$459K
FELE icon
190
Franklin Electric
FELE
$4.63B
$657K 0.19%
12,854
-657
-5% -$32.4K
ZBRA icon
191
Zebra Technologies
ZBRA
$14B
$654K 0.19%
3,123
+661
+27% +$124K
RPM icon
192
RPM International
RPM
$13.7B
$653K 0.19%
11,258
+4,969
+79% +$282K
SPLK
193
DELISTED
Splunk Inc
SPLK
$645K 0.19%
5,174
– –
CHE icon
194
Chemed
CHE
$7.07B
$643K 0.19%
2,008
– –
PSX icon
195
Phillips 66
PSX
$84.9B
$638K 0.18%
6,699
-33
-0.5% -$3.14K
DAL icon
196
Delta Air Lines
DAL
$57.5B
$637K 0.18%
12,341
+109
+0.9% +$5.41K
BCPC
197
Balchem Corp
BCPC
$5.38B
$621K 0.18%
6,695
-230
-3% -$19.8K
MASI
198
DELISTED
Masimo
MASI
$618K 0.18%
4,473
-304
-6% -$38.2K
INCY icon
199
Incyte
INCY
$24.2B
$616K 0.18%
7,162
+2,458
+52% +$200K
LTC
200
LTC Properties
LTC
$2.06B
$602K 0.17%
13,135
+6,440
+96% +$289K
6 7
8
9 10

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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.