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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
SXT icon
176
Sensient Technologies
SXT
$5.26B
$801K 0.22%
10,900
+645
+6% +$45.5K
TJX icon
177
TJX Companies
TJX
$174B
$783K 0.22%
14,807
-88
-0.6% -$4.68K
O icon
178
Realty Income
O
$59.6B
$775K 0.21%
11,589
+656
+6% +$44.8K
WLK icon
179
Westlake Corp
WLK
$9.03B
$774K 0.21%
11,144
+2,396
+27% +$159K
SAP icon
180
SAP
SAP
$212B
$766K 0.21%
5,596
-1,953
-26% -$243K
CY
181
DELISTED
Cypress Semiconductor
CY
$764K 0.21%
34,342
+10,449
+44% +$190K
TWLO icon
182
Twilio
TWLO
$30B
$738K 0.2%
5,413
+927
+21% +$123K
DORM icon
183
Dorman Products
DORM
$3.98B
$735K 0.2%
8,431
+445
+6% +$38.7K
RPM icon
184
RPM International
RPM
$13.7B
$728K 0.2%
11,919
+661
+6% +$39K
CHE icon
185
Chemed
CHE
$7.07B
$725K 0.2%
2,008
– –
STLD icon
186
Steel Dynamics
STLD
$36B
$718K 0.2%
23,762
+15
+0.1% +$459
VEEV icon
187
Veeva Systems
VEEV
$33.1B
$705K 0.19%
4,350
– –
B
188
DELISTED
Barnes Group Inc.
B
$698K 0.19%
12,398
+716
+6% +$39K
DAL icon
189
Delta Air Lines
DAL
$57.5B
$698K 0.19%
12,297
-44
-0.4% -$2.47K
EXEL icon
190
Exelixis
EXEL
$13.3B
$697K 0.19%
32,596
+1,777
+6% +$37.2K
XYL icon
191
Xylem
XYL
$27.3B
$695K 0.19%
8,315
+1,723
+26% +$137K
BCPC
192
Balchem Corp
BCPC
$5.38B
$690K 0.19%
6,901
+206
+3% +$20K
IT icon
193
Gartner
IT
$10.1B
$677K 0.19%
4,208
+435
+12% +$68K
FMC icon
194
FMC
FMC
$1.34B
$675K 0.19%
8,132
+1,024
+14% +$80.3K
HOLX
195
DELISTED
Hologic
HOLX
$673K 0.18%
14,006
-206
-1% -$9.53K
ON icon
196
ON Semiconductor
ON
$31.8B
$655K 0.18%
32,406
– –
OXY icon
197
Occidental Petroleum
OXY
$56.8B
$654K 0.18%
13,016
+437
+3% +$24.6K
SPLK
198
DELISTED
Splunk Inc
SPLK
$651K 0.18%
5,174
– –
FELE icon
199
Franklin Electric
FELE
$4.63B
$648K 0.18%
13,647
+793
+6% +$37.5K
IPGP icon
200
IPG Photonics
IPGP
$3.61B
$644K 0.18%
4,172
-450
-10% -$68.1K
6 7
8
9 10

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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.