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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
AAPL icon
1
Apple
AAPL
$4.54T
$7.64M 2.1%
154,360
-1,364
-0.9% -$66.5K
MSFT icon
2
Microsoft
MSFT
$3.45T
$7.3M 2.01%
54,528
-333
-0.6% -$42.3K
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$7.3M 2.01%
37,814
+895
+2% +$164K
KLAC icon
4
KLA
KLAC
$239B
$4.28M 1.18%
362,230
+29,500
+9% +$341K
MDT icon
5
Medtronic
MDT
$109B
$3.87M 1.06%
39,765
+2,822
+8% +$258K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$3.86M 1.06%
71,380
-120
-0.2% -$6.95K
CVX icon
7
Chevron
CVX
$392B
$3.79M 1.04%
30,464
+594
+2% +$71.8K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$3.6M 0.99%
25,837
+201
+0.8% +$27.8K
CTAS icon
9
Cintas
CTAS
$81.9B
$3.37M 0.93%
56,756
-1,080
-2% -$59.7K
PAYC icon
10
Paycom
PAYC
$7.64B
$3.24M 0.89%
14,272
-422
-3% -$86.7K
CPRT icon
11
Copart
CPRT
$27B
$3.14M 0.86%
168,140
-10,308
-6% -$177K
SWKS icon
12
Skyworks Solutions
SWKS
$9.37B
$3.13M 0.86%
40,460
+1,562
+4% +$124K
PG icon
13
Procter & Gamble
PG
$336B
$3.11M 0.85%
28,371
+15
+0.1% +$1.6K
PEP icon
14
PepsiCo
PEP
$190B
$2.96M 0.81%
22,585
+190
+0.8% +$24.4K
APD icon
15
Air Products & Chemicals
APD
$65.7B
$2.87M 0.79%
12,673
-1,019
-7% -$211K
LOW icon
16
Lowe's Companies
LOW
$117B
$2.87M 0.79%
28,399
+2,225
+9% +$235K
FOXF icon
17
Fox Factory Holding Corp
FOXF
$755M
$2.84M 0.78%
34,394
-5,872
-15% -$436K
DG icon
18
Dollar General
DG
$28B
$2.71M 0.75%
20,080
-60
-0.3% -$7.58K
TRU icon
19
TransUnion
TRU
$15.1B
$2.65M 0.73%
35,986
+1,973
+6% +$135K
GPC icon
20
Genuine Parts
GPC
$17.1B
$2.63M 0.72%
25,396
+818
+3% +$84.7K
ITW icon
21
Illinois Tool Works
ITW
$82.6B
$2.58M 0.71%
17,089
-299
-2% -$45.1K
AZO icon
22
AutoZone
AZO
$49.2B
$2.54M 0.7%
2,310
+154
+7% +$162K
EMR icon
23
Emerson Electric
EMR
$83.9B
$2.52M 0.69%
37,805
+140
+0.4% +$9.38K
VRSN icon
24
VeriSign
VRSN
$26.2B
$2.52M 0.69%
+12,058
New +$2.37M
CDNS icon
25
Cadence Design Systems
CDNS
$93.6B
$2.52M 0.69%
35,591
-1,733
-5% -$116K
1
2 3 4 5

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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.