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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
(+122%)
Cap. Flow
+$408M
Cap. Flow
% of AUM
50.53%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
380
New
90
Increased
245
Reduced
19
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.71M |
| 2 |
Microsoft
MSFT
|
+$7.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$6.8M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
+$6.42M |
| 5 |
Chevron
CVX
|
+$5.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$1.67M |
| 2 |
Ryanair
RYAAY
|
+$1.49M |
| 3 |
Workday
WDAY
|
+$1.17M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
+$1.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $22.1M | 2.73% |
301,908
+147,548
| +96% | +$7.71M |
|
|
2
Microsoft
MSFT
$3.45T
| $18.5M | 2.29% |
108,306
+53,778
| +99% | +$7.4M |
|
|
3
Meta Platforms (Facebook)
META
$1.42T
| $14.9M | 1.85% |
73,595
+35,781
| +95% | +$6.8M |
|
4
KLA
KLAC
$239B
| $11M | 1.36% |
625,210
+262,980
| +73% | +$3.68M |
|
5
Alphabet (Google) Class A
GOOGL
$4.36T
| $9.67M | 1.2% |
146,260
+74,880
| +105% | +$4.43M |
|
|
6
Ollie's Bargain Outlet
OLLI
$4.44B
| $8.47M | 1.05% |
97,812
+85,606
| +701% | +$6.42M |
|
7
Johnson & Johnson
JNJ
$618B
| $8.1M | 1% |
59,907
+34,070
| +132% | +$4.49M |
|
8
Paycom
PAYC
$7.64B
| $7.7M | 0.96% |
29,044
+14,772
| +104% | +$3.45M |
|
|
9
Chevron
CVX
$392B
| $7.55M | 0.94% |
73,894
+43,430
| +143% | +$5.27M |
|
10
Old Dominion Freight Line
ODFL
$44.1B
| $7.53M | 0.93% |
133,053
+86,364
| +185% | +$4.69M |
|
11
Medtronic
MDT
$109B
| $7.51M | 0.93% |
75,191
+35,426
| +89% | +$3.7M |
|
12
Lowe's Companies
LOW
$117B
| $7.35M | 0.91% |
59,932
+31,533
| +111% | +$3.33M |
|
13
Skyworks Solutions
SWKS
$9.37B
| $7.03M | 0.87% |
69,968
+29,508
| +73% | +$2.35M |
|
14
Procter & Gamble
PG
$336B
| $6.54M | 0.81% |
53,535
+25,164
| +89% | +$2.97M |
|
15
PepsiCo
PEP
$190B
| $6.53M | 0.81% |
48,533
+25,948
| +115% | +$3.45M |
|
16
Cintas
CTAS
$81.9B
| $6.51M | 0.81% |
97,380
+40,624
| +72% | +$2.6M |
|
17
Dollar General
DG
$28B
| $6.1M | 0.76% |
34,873
+14,793
| +74% | +$2.14M |
|
18
Fox Factory Holding Corp
FOXF
$755M
| $6.07M | 0.75% |
82,301
+47,907
| +139% | +$3.56M |
|
19
TransUnion
TRU
$15.1B
| $5.97M | 0.74% |
71,081
+35,095
| +98% | +$2.82M |
|
20
Illinois Tool Works
ITW
$82.6B
| $5.94M | 0.74% |
35,919
+18,830
| +110% | +$2.86M |
|
21
Clorox
CLX
$11.6B
| $5.88M | 0.73% |
31,967
+16,693
| +109% | +$2.64M |
|
22
Air Products & Chemicals
APD
$65.7B
| $5.71M | 0.71% |
24,703
+12,030
| +95% | +$2.71M |
|
23
Lam Research
LRCX
$367B
| $5.54M | 0.69% |
200,720
+70,230
| +54% | +$1.47M |
|
|
CTXS
24
DELISTED
Citrix Systems Inc
CTXS
| $5.5M | 0.68% |
45,201
+24,786
| +121% | +$2.37M |
|
25
BlackLine
BL
$1.84B
| $5.47M | 0.68% |
81,656
+50,233
| +160% | +$2.5M |
|
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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.