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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
WCN
201
Waste Connections
WCN
$41.9B
$1.37M 0.16%
14,769
+1,689
+13% +$153K
IMO icon
202
Imperial Oil
IMO
$62.3B
$1.33M 0.16%
83,075
– –
PLNT icon
203
Planet Fitness
PLNT
$4.43B
$1.33M 0.16%
19,594
– –
BCPC
204
Balchem Corp
BCPC
$5.23B
$1.32M 0.16%
13,501
-32
-0.2% -$3.23K
MRVL icon
205
Marvell Technology
MRVL
$165B
$1.32M 0.16%
42,834
-3,751
-8% -$95.1K
PSA icon
206
Public Storage
PSA
$59.3B
$1.31M 0.15%
6,145
-229
-4% -$50.8K
ANET icon
207
Arista Networks
ANET
$215B
$1.3M 0.15%
100,368
– –
OKTA icon
208
Okta
OKTA
$24.4B
$1.28M 0.15%
8,235
+88
+1% +$10.1K
IPGP icon
209
IPG Photonics
IPGP
$3.6B
$1.27M 0.15%
8,344
– –
CHH icon
210
Choice Hotels
CHH
$5.08B
$1.27M 0.15%
13,938
– –
ALLE icon
211
Allegion
ALLE
$13.4B
$1.26M 0.15%
11,126
– –
CNXN icon
212
PC Connection
CNXN
$2.08B
$1.25M 0.15%
26,196
-1,671
-6% -$77.5K
FLS icon
213
Flowserve
FLS
$9.63B
$1.24M 0.15%
31,736
-68
-0.2% -$3.25K
WY icon
214
Weyerhaeuser
WY
$16.9B
$1.24M 0.15%
41,380
-7,667
-16% -$222K
ARE icon
215
Alexandria Real Estate Equities
ARE
$9.15B
$1.23M 0.15%
7,620
+193
+3% +$30.4K
NKE icon
216
Nike
NKE
$62.7B
$1.23M 0.15%
12,524
-38
-0.3% -$3.58K
LFUS icon
217
Littelfuse
LFUS
$11.2B
$1.21M 0.14%
6,697
+34
+0.5% +$6.24K
TS icon
218
Tenaris
TS
$28.6B
$1.18M 0.14%
91,440
– –
EXR icon
219
Extra Space Storage
EXR
$31.3B
$1.18M 0.14%
11,549
+44
+0.4% +$4.8K
SMP icon
220
Standard Motor Products
SMP
$861M
$1.18M 0.14%
25,142
+133
+0.5% +$6.79K
TSLA icon
221
Tesla
TSLA
$1.22T
$1.18M 0.14%
23,715
-1,665
-7% -$36.1K
KFRC icon
222
Kforce
KFRC
$1.01B
$1.18M 0.14%
34,236
-22
-0.1% -$869
BABA icon
223
Alibaba
BABA
$279B
$1.17M 0.14%
5,459
-113
-2% -$21.2K
SGEN
224
DELISTED
Seagen Inc. Common Stock
SGEN
$1.16M 0.14%
8,164
+4,003
+96% +$424K
IQV icon
225
IQVIA
IQV
$39.1B
$1.16M 0.14%
7,487
– –
7 8
9
10 11

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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.