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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
ZNGA
176
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.59M 0.19%
203,594
– –
CPT icon
177
Camden Property Trust
CPT
$11.2B
$1.57M 0.18%
15,878
+128
+0.8% +$14.2K
BFAM icon
178
Bright Horizons
BFAM
$4.1B
$1.56M 0.18%
11,657
– –
RHI icon
179
Robert Half
RHI
$3.81B
$1.55M 0.18%
26,759
– –
FWRD icon
180
Forward Air
FWRD
$449M
$1.54M 0.18%
25,668
-305
-1% -$20.7K
CDW icon
181
CDW
CDW
$18.6B
$1.52M 0.18%
11,768
+4,928
+72% +$652K
O icon
182
Realty Income
O
$60.1B
$1.52M 0.18%
23,541
+4
+0% +$298
SPR
183
DELISTED
Spirit AeroSystems
SPR
$1.52M 0.18%
21,032
– –
CTVA icon
184
Corteva
CTVA
$59.8B
$1.51M 0.18%
53,799
+7,426
+16% +$197K
AZN icon
185
AstraZeneca
AZN
$266B
$1.51M 0.18%
14,670
+39
+0.3% +$3.67K
FELE icon
186
Franklin Electric
FELE
$4.57B
$1.49M 0.18%
27,241
-157
-0.6% -$8.29K
CHE icon
187
Chemed
CHE
$7.1B
$1.49M 0.18%
3,356
– –
ATO icon
188
Atmos Energy
ATO
$29.1B
$1.49M 0.18%
14,959
– –
ESS icon
189
Essex Property Trust
ESS
$18.1B
$1.48M 0.17%
5,587
+20
+0.4% +$6.32K
BMRN icon
190
BioMarin Pharmaceuticals
BMRN
$11.7B
$1.46M 0.17%
14,062
– –
VMC icon
191
Vulcan Materials
VMC
$35.2B
$1.45M 0.17%
11,423
+534
+5% +$76.4K
GNTX icon
192
Gentex
GNTX
$5.03B
$1.43M 0.17%
55,624
– –
LH icon
193
Labcorp
LH
$25.9B
$1.43M 0.17%
9,950
– –
DORM icon
194
Dorman Products
DORM
$3.98B
$1.43M 0.17%
20,104
+1,194
+6% +$90.3K
TECH icon
195
Bio-Techne
TECH
$11.2B
$1.42M 0.17%
23,348
+972
+4% +$51K
PSX icon
196
Phillips 66
PSX
$84.4B
$1.41M 0.17%
16,043
+47
+0.3% +$5.28K
MCO icon
197
Moody's
MCO
$83.5B
$1.4M 0.17%
5,415
+230
+4% +$51.1K
UL icon
198
Unilever
UL
$141B
$1.4M 0.16%
22,609
+1
+0% +$66
CBRE icon
199
CBRE Group
CBRE
$43.8B
$1.37M 0.16%
26,490
+10,895
+70% +$603K
INCY icon
200
Incyte
INCY
$24.9B
$1.37M 0.16%
14,335
– –
6 7
8
9 10

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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.