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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
LTC
201
LTC Properties
LTC
$2.06B
$642K 0.18%
14,056
+921
+7% +$41.8K
HP icon
202
Helmerich & Payne
HP
$3.45B
$639K 0.18%
12,628
+703
+6% +$38.7K
BIIB icon
203
Biogen
BIIB
$30B
$635K 0.17%
2,715
+1,117
+70% +$258K
GAP
204
The Gap Inc
GAP
$7.23B
$630K 0.17%
35,071
+1,694
+5% +$38K
NCI
205
DELISTED
Navigant Consulting, Inc.
NCI
$627K 0.17%
27,043
+732
+3% +$16.2K
GLD icon
206
SPDR Gold Trust
GLD
$131B
$618K 0.17%
4,641
-15
-0.3% -$1.85K
ALLE icon
207
Allegion
ALLE
$13.4B
$615K 0.17%
5,560
– –
PSX icon
208
Phillips 66
PSX
$84.9B
$612K 0.17%
6,546
-153
-2% -$13.7K
INCY icon
209
Incyte
INCY
$24.2B
$608K 0.17%
7,162
– –
KFRC icon
210
Kforce
KFRC
$1.02B
$605K 0.17%
17,252
+1,025
+6% +$36.9K
CHH icon
211
Choice Hotels
CHH
$5.07B
$605K 0.17%
6,953
– –
BMRN icon
212
BioMarin Pharmaceuticals
BMRN
$11.6B
$602K 0.17%
7,026
+481
+7% +$41.1K
MRVL icon
213
Marvell Technology
MRVL
$168B
$589K 0.16%
24,684
+3,736
+18% +$87.3K
PANW icon
214
Palo Alto Networks
PANW
$270B
$589K 0.16%
17,334
– –
DGX icon
215
Quest Diagnostics
DGX
$25.7B
$568K 0.16%
5,583
+651
+13% +$62.6K
SAGE
216
DELISTED
Sage Therapeutics
SAGE
$551K 0.15%
3,007
– –
NOV icon
217
NOV
NOV
$6.93B
$547K 0.15%
24,628
+2,725
+12% +$65.8K
COLM icon
218
Columbia Sportswear
COLM
$3.04B
$547K 0.15%
+5,461
New +$542K
MDLZ icon
219
Mondelez International
MDLZ
$79.5B
$542K 0.15%
10,056
+503
+5% +$26.1K
SMP icon
220
Standard Motor Products
SMP
$851M
$535K 0.15%
11,792
+728
+7% +$34.9K
EXPD icon
221
Expeditors International
EXPD
$22B
$534K 0.15%
7,039
+829
+13% +$62.6K
USPH icon
222
US Physical Therapy
USPH
$1.2B
$530K 0.15%
4,327
-1,008
-19% -$116K
REG icon
223
Regency Centers
REG
$14.7B
$522K 0.14%
7,821
+457
+6% +$30.7K
ZBRA icon
224
Zebra Technologies
ZBRA
$14B
$518K 0.14%
2,473
-650
-21% -$131K
ETN icon
225
Eaton
ETN
$161B
$507K 0.14%
6,086
+130
+2% +$10.5K
7 8
9
10 11

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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.