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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
TECH icon
201
Bio-Techne
TECH
$11.2B
$1.31M 0.16%
22,376
+13,452
+151% +$675K
USPH icon
202
US Physical Therapy
USPH
$1.2B
$1.29M 0.16%
11,793
+7,466
+173% +$972K
INCY icon
203
Incyte
INCY
$24.2B
$1.28M 0.16%
14,335
+7,173
+100% +$580K
MCO icon
204
Moody's
MCO
$82.8B
$1.27M 0.16%
5,185
-5,007
-49% -$1.05M
EXR icon
205
Extra Space Storage
EXR
$31.3B
$1.27M 0.16%
11,505
+3,039
+36% +$351K
CTVA icon
206
Corteva
CTVA
$52.6B
$1.26M 0.16%
+46,373
New +$1.34M
IPGP icon
207
IPG Photonics
IPGP
$3.61B
$1.23M 0.15%
8,344
+4,172
+100% +$552K
NKE icon
208
Nike
NKE
$61.9B
$1.23M 0.15%
+12,562
New +$1.08M
MXIM
209
DELISTED
Maxim Integrated Products
MXIM
$1.22M 0.15%
20,988
+3,290
+19% +$191K
ETSY icon
210
Etsy
ETSY
$7.75B
$1.22M 0.15%
+15,030
New +$884K
WCN
211
Waste Connections
WCN
$42.2B
$1.22M 0.15%
13,080
+9,162
+234% +$847K
CCEP icon
212
Coca-Cola Europacific Partners
CCEP
$48.3B
$1.22M 0.15%
22,570
+4,519
+25% +$253K
CNXN icon
213
PC Connection
CNXN
$2.11B
$1.2M 0.15%
27,867
+15,454
+124% +$550K
FLS icon
214
Flowserve
FLS
$9.71B
$1.2M 0.15%
+31,804
New +$1.5M
OKTA icon
215
Okta
OKTA
$24.7B
$1.2M 0.15%
8,147
+5,273
+183% +$659K
TS icon
216
Tenaris
TS
$28.9B
$1.18M 0.15%
+91,440
New +$2.14M
ARE icon
217
Alexandria Real Estate Equities
ARE
$8.97B
$1.18M 0.15%
7,427
+3,900
+111% +$576K
CHH icon
218
Choice Hotels
CHH
$5.07B
$1.17M 0.15%
13,938
+6,985
+100% +$623K
PLNT icon
219
Planet Fitness
PLNT
$4.42B
$1.16M 0.14%
+19,594
New +$1.38M
LFUS icon
220
Littelfuse
LFUS
$11.2B
$1.16M 0.14%
6,663
+3,811
+134% +$645K
ALLE icon
221
Allegion
ALLE
$13.4B
$1.15M 0.14%
11,126
+5,566
+100% +$568K
KFRC icon
222
Kforce
KFRC
$1.02B
$1.15M 0.14%
34,258
+17,006
+99% +$586K
RL icon
223
Ralph Lauren
RL
$22.6B
$1.14M 0.14%
+15,582
New +$1.54M
DGX icon
224
Quest Diagnostics
DGX
$25.7B
$1.13M 0.14%
10,285
+4,702
+84% +$483K
IQV icon
225
IQVIA
IQV
$38.7B
$1.12M 0.14%
+7,487
New +$1.17M
7 8
9
10 11

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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.