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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
BFAM icon
176
Bright Horizons
BFAM
$3.92B
$1.57M 0.19%
11,657
+5,844
+101% +$914K
ZNGA
177
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.56M 0.19%
+203,594
New +$1.22M
PSA icon
178
Public Storage
PSA
$60.5B
$1.56M 0.19%
6,374
+103
+2% +$25.9K
O icon
179
Realty Income
O
$59.6B
$1.55M 0.19%
23,537
+11,948
+103% +$838K
ESS icon
180
Essex Property Trust
ESS
$18.3B
$1.55M 0.19%
5,567
+2,817
+102% +$881K
OMCL icon
181
Omnicell
OMCL
$1.61B
$1.53M 0.19%
21,475
+11,698
+120% +$859K
ATO icon
182
Atmos Energy
ATO
$28.8B
$1.49M 0.18%
+14,959
New +$1.64M
JAZZ icon
183
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.49M 0.18%
12,485
+6,244
+100% +$837K
FWRD icon
184
Forward Air
FWRD
$444M
$1.48M 0.18%
25,973
+11,837
+84% +$725K
CHE icon
185
Chemed
CHE
$7.07B
$1.46M 0.18%
3,356
+1,348
+67% +$550K
RHI icon
186
Robert Half
RHI
$3.87B
$1.45M 0.18%
+26,759
New +$1.51M
GNTX icon
187
Gentex
GNTX
$4.97B
$1.43M 0.18%
55,624
+46,064
+482% +$1.22M
LH icon
188
Labcorp
LH
$25B
$1.43M 0.18%
+9,950
New +$1.45M
AZN icon
189
AstraZeneca
AZN
$263B
$1.43M 0.18%
14,631
+2,738
+23% +$237K
ANET icon
190
Arista Networks
ANET
$227B
$1.41M 0.17%
100,368
+50,208
+100% +$777K
VMC icon
191
Vulcan Materials
VMC
$34.8B
$1.4M 0.17%
10,889
+8,342
+328% +$1.18M
UL icon
192
Unilever
UL
$137B
$1.4M 0.17%
+22,608
New +$1.57M
MRVL icon
193
Marvell Technology
MRVL
$168B
$1.38M 0.17%
46,585
+21,901
+89% +$549K
FELE icon
194
Franklin Electric
FELE
$4.63B
$1.38M 0.17%
27,398
+13,751
+101% +$637K
DORM icon
195
Dorman Products
DORM
$3.98B
$1.37M 0.17%
18,910
+10,479
+124% +$813K
WY icon
196
Weyerhaeuser
WY
$18B
$1.35M 0.17%
49,047
+1,087
+2% +$28.4K
PSX icon
197
Phillips 66
PSX
$84.9B
$1.35M 0.17%
15,996
+9,450
+144% +$947K
BMRN icon
198
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.34M 0.17%
14,062
+7,036
+100% +$542K
IMO icon
199
Imperial Oil
IMO
$62.7B
$1.33M 0.17%
+83,075
New +$2.19M
BCPC
200
Balchem Corp
BCPC
$5.38B
$1.31M 0.16%
13,533
+6,632
+96% +$632K
6 7
8
9 10

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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.