We are live on ! Find out more
AAM

Azzad Asset Management Portfolio holdings

AUM $989M
1-Year Est. Return 27.02%
This Fund
S&P 500
This Quarter Est. Return
+17.93%
1 Year Est. Return
+27.02%
3 Year Est. Return
+77.73%
5 Year Est. Return
+108.06%
10 Year Est. Return
+478.13%
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
AAPL icon
1
Apple
AAPL
$4.72T
$7.4M 2.14%
155,724
+1,472
+1% +$62.4K
MSFT icon
2
Microsoft
MSFT
$2.83T
$6.47M 1.88%
54,861
+218
+0.4% +$23.8K
META icon
3
Meta Platforms (Facebook)
META
$1.54T
$6.15M 1.78%
36,919
+1,352
+4% +$215K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.88T
$4.21M 1.22%
71,500
-960
-1% -$54.2K
ATHM icon
5
Autohome
ATHM
$2.45B
$4.1M 1.19%
39,037
-83
-0.2% -$6.84K
KLAC icon
6
KLA
KLAC
$286B
$3.97M 1.15%
332,730
+136,890
+70% +$1.47M
CVX icon
7
Chevron
CVX
$387B
$3.68M 1.07%
29,870
+3,045
+11% +$360K
JNJ icon
8
Johnson & Johnson
JNJ
$624B
$3.58M 1.04%
25,636
+3,188
+14% +$427K
MDT icon
9
Medtronic
MDT
$105B
$3.36M 0.98%
36,943
+1,037
+3% +$92.8K
AMZN icon
10
Amazon
AMZN
$2.51T
$3.23M 0.94%
36,260
-320
-0.9% -$26.6K
SWKS icon
11
Skyworks Solutions
SWKS
$9.1B
$3.21M 0.93%
38,898
+261
+0.7% +$20.1K
PG icon
12
Procter & Gamble
PG
$342B
$2.95M 0.86%
28,356
+898
+3% +$87.4K
CTAS icon
13
Cintas
CTAS
$81.3B
$2.92M 0.85%
57,836
+2,260
+4% +$109K
LOW icon
14
Lowe's Companies
LOW
$113B
$2.87M 0.83%
26,174
+779
+3% +$77.7K
FOXF icon
15
Fox Factory Holding Corp
FOXF
$765M
$2.81M 0.82%
40,266
-9,292
-19% -$589K
PAYC icon
16
Paycom
PAYC
$6.47B
$2.78M 0.81%
14,694
+5,210
+55% +$846K
GPC icon
17
Genuine Parts
GPC
$16.6B
$2.75M 0.8%
24,578
-4,644
-16% -$481K
PEP icon
18
PepsiCo
PEP
$184B
$2.74M 0.8%
22,395
+720
+3% +$82K
LRCX icon
19
Lam Research
LRCX
$400B
$2.73M 0.79%
152,330
-1,510
-1% -$25.2K
CPRT icon
20
Copart
CPRT
$25.2B
$2.7M 0.78%
178,448
+6,928
+4% +$94.1K
TT icon
21
Trane Technologies
TT
$106B
$2.7M 0.78%
24,977
+9,019
+57% +$914K
APD icon
22
Air Products & Chemicals
APD
$65.5B
$2.61M 0.76%
13,692
+562
+4% +$96.7K
EMR icon
23
Emerson Electric
EMR
$81.2B
$2.58M 0.75%
37,665
+791
+2% +$52K
ULTA icon
24
Ulta Beauty
ULTA
$20.5B
$2.5M 0.73%
7,181
+2,510
+54% +$759K
ITW icon
25
Illinois Tool Works
ITW
$79.7B
$2.5M 0.72%
17,388
+340
+2% +$47K
1
2 3 4 5

Similar funds

LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
WMN
Wealth Management Nebraska Norfolk, Nebraska $987M AUM 17.8% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
PCI
Planning Center Inc Moline, Illinois $987M AUM 12.22% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return

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.