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AAM

Azzad Asset Management Portfolio holdings

AUM $989M
1-Year Est. Return 27.02%
This Fund
S&P 500
This Quarter Est. Return
+9.96%
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
$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
AAPL icon
1
Apple
AAPL
$4.77T
$24.8M 2.93%
302,760
+852
+0.3% +$54.8K
MSFT icon
2
Microsoft
MSFT
$2.98T
$19.6M 2.32%
108,975
+669
+0.6% +$98.3K
META icon
3
Meta Platforms (Facebook)
META
$1.65T
$16M 1.89%
73,981
+386
+0.5% +$74.8K
KLAC icon
4
KLA
KLAC
$274B
$11.4M 1.34%
611,440
-13,770
-2% -$231K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.31T
$10.2M 1.2%
147,580
+1,320
+0.9% +$85.1K
OLLI icon
6
Ollie's Bargain Outlet
OLLI
$4.11B
$8.99M 1.06%
102,835
+5,023
+5% +$318K
PAYC icon
7
Paycom
PAYC
$7.01B
$8.89M 1.05%
30,829
+1,785
+6% +$422K
SWKS icon
8
Skyworks Solutions
SWKS
$9B
$8.69M 1.03%
70,147
+179
+0.3% +$17.6K
JNJ icon
9
Johnson & Johnson
JNJ
$601B
$8.68M 1.02%
60,607
+700
+1% +$94.9K
ODFL icon
10
Old Dominion Freight Line
ODFL
$47.8B
$8.24M 0.97%
139,362
+6,309
+5% +$387K
MDT icon
11
Medtronic
MDT
$108B
$7.81M 0.92%
76,291
+1,100
+1% +$121K
LOW icon
12
Lowe's Companies
LOW
$115B
$7.78M 0.92%
61,080
+1,148
+2% +$131K
CVX icon
13
Chevron
CVX
$379B
$7.45M 0.88%
72,562
-1,332
-2% -$157K
FOXF icon
14
Fox Factory Holding Corp
FOXF
$777M
$6.82M 0.8%
89,234
+6,933
+8% +$447K
PG icon
15
Procter & Gamble
PG
$347B
$6.69M 0.79%
54,605
+1,070
+2% +$131K
PEP icon
16
PepsiCo
PEP
$183B
$6.66M 0.79%
49,552
+1,019
+2% +$139K
CTAS icon
17
Cintas
CTAS
$80.7B
$6.65M 0.79%
99,324
+1,944
+2% +$128K
ITW icon
18
Illinois Tool Works
ITW
$77.9B
$6.47M 0.76%
36,459
+540
+2% +$91.5K
LRCX icon
19
Lam Research
LRCX
$387B
$6.29M 0.74%
204,650
+3,930
+2% +$104K
TRU icon
20
TransUnion
TRU
$15.3B
$6.16M 0.73%
71,328
+247
+0.3% +$20.6K
DG icon
21
Dollar General
DG
$27.8B
$6.05M 0.71%
34,887
+14
+0% +$2.22K
APD icon
22
Air Products & Chemicals
APD
$66B
$5.99M 0.71%
25,179
+476
+2% +$107K
CLX icon
23
Clorox
CLX
$11.6B
$5.99M 0.71%
32,512
+545
+2% +$81.5K
CTXS
24
DELISTED
Citrix Systems Inc
CTXS
$5.84M 0.69%
45,284
+83
+0.2% +$8.93K
BL icon
25
BlackLine
BL
$1.8B
$5.84M 0.69%
86,132
+4,476
+5% +$223K
1
2 3 4 5

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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.