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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
B
201
DELISTED
Barnes Group Inc.
B
$601K 0.17%
11,682
+2,387
+26% +$136K
WLK icon
202
Westlake Corp
WLK
$9.03B
$594K 0.17%
8,748
+1,971
+29% +$143K
NOV icon
203
NOV
NOV
$6.93B
$583K 0.17%
21,903
-3,316
-13% -$94.1K
BMRN icon
204
BioMarin Pharmaceuticals
BMRN
$11.6B
$581K 0.17%
6,545
+338
+5% +$31.3K
TTEK icon
205
Tetra Tech
TTEK
$8.49B
$581K 0.17%
48,780
-1,065
-2% -$11.9K
TWLO icon
206
Twilio
TWLO
$30B
$580K 0.17%
4,486
+1,201
+37% +$135K
IT icon
207
Gartner
IT
$10.1B
$572K 0.17%
3,773
-4
-0.1% -$555
KFRC icon
208
Kforce
KFRC
$1.02B
$570K 0.17%
16,227
+2,887
+22% +$100K
GLD icon
209
SPDR Gold Trust
GLD
$131B
$568K 0.16%
4,656
-98
-2% -$12.1K
USPH icon
210
US Physical Therapy
USPH
$1.2B
$560K 0.16%
5,335
-396
-7% -$42.6K
VEEV icon
211
Veeva Systems
VEEV
$33.1B
$552K 0.16%
4,350
– –
FMC icon
212
FMC
FMC
$1.34B
$546K 0.16%
+7,108
New +$522K
PVH icon
213
PVH
PVH
$4B
$546K 0.16%
4,477
+25
+0.6% +$2.74K
SMP icon
214
Standard Motor Products
SMP
$851M
$543K 0.16%
11,064
+5,020
+83% +$248K
CHH icon
215
Choice Hotels
CHH
$5.07B
$541K 0.16%
6,953
+406
+6% +$31.5K
CNXN icon
216
PC Connection
CNXN
$2.11B
$527K 0.15%
14,371
+3,435
+31% +$123K
SPG icon
217
Simon Property Group
SPG
$74.4B
$521K 0.15%
+2,861
New +$509K
XYL icon
218
Xylem
XYL
$27.3B
$521K 0.15%
+6,592
New +$481K
DATA
219
DELISTED
Tableau Software, Inc.
DATA
$515K 0.15%
4,047
-8,249
-67% -$1.04M
NCI
220
DELISTED
Navigant Consulting, Inc.
NCI
$512K 0.15%
26,311
-363
-1% -$8.48K
ANGO icon
221
AngioDynamics
ANGO
$611M
$512K 0.15%
22,378
+9,634
+76% +$209K
ADC icon
222
Agree Realty
ADC
$9.34B
$511K 0.15%
7,372
+2,153
+41% +$139K
HDS
223
DELISTED
HD Supply Holdings, Inc.
HDS
$509K 0.15%
11,736
– –
ALLE icon
224
Allegion
ALLE
$13.4B
$504K 0.15%
5,560
– –
BABA icon
225
Alibaba
BABA
$293B
$498K 0.14%
2,729
-64
-2% -$10.8K
7 8
9
10 11

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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.