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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
+0.95%
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
$243M
AUM Growth
-$1.28M
Cap. Flow
-$1.82M
Cap. Flow %
-0.75%
Top 10 Hldgs %
16%
Holding
249
New
13
Increased
136
Reduced
38
Closed
18

Top Buys

Rank Stock Value
1
ELS icon
Equity Lifestyle Properties
ELS
+$723K
2
GLW icon
Corning
GLW
+$593K
3
AVB icon
AvalonBay Communities
AVB
+$546K
4
MAA icon
Mid-America Apartment Communities
MAA
+$458K
5
CHCT
Community Healthcare Trust
CHCT
+$438K

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$1.46M
2
PPS
Post Properties
PPS
+$1.38M
3
ADM icon
Archer Daniels Midland
ADM
+$1.22M
4
ALK icon
Alaska Air
ALK
+$1.18M
5
JCI icon
Johnson Controls International
JCI
+$1.18M

Sector Composition

Rank Sector Weight
1 Healthcare 15.65%
2 Technology 15.54%
3 Industrials 14.83%
4 Consumer Discretionary 13.88%
5 Consumer Staples 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSM
226
DELISTED
Versum Materials, Inc.
VSM
$237K 0.1%
+8,429
New +$210K
JCI icon
227
Johnson Controls International
JCI
$87.8B
$235K 0.1%
5,717
-26,965
-83% -$1.18M
CAMP
228
DELISTED
CalAmp Corp.
CAMP
$220K 0.09%
659
+144
+28% +$47.4K
CBM
229
DELISTED
Cambrex Corporation
CBM
$211K 0.09%
+3,905
New +$187K
FIVE icon
230
Five Below
FIVE
$12.1B
$205K 0.08%
+5,142
New +$202K
SSKN
231
DELISTED
Strata Skin Sciences
SSKN
$20.1K 0.01%
914
+90
+11% +$2.3K
ALK icon
232
Alaska Air
ALK
$5.27B
– –
-17,971
Closed -$1.18M
HAIN icon
233
Hain Celestial
HAIN
$44.4M
– –
-19,412
Closed -$691K
HBI
234
DELISTED
Hanesbrands
HBI
– –
-34,392
Closed -$868K
MZTI
235
The Marzetti Company
MZTI
$2.95B
– –
-2,304
Closed -$304K
LKQ icon
236
LKQ Corp
LKQ
$5.76B
– –
-41,274
Closed -$1.46M
CALY
237
Callaway Golf Company
CALY
$3.33B
– –
-29,140
Closed -$338K
NNN icon
238
NNN REIT
NNN
$9.16B
– –
-13,322
Closed -$677K
PRGO icon
239
Perrigo
PRGO
$1.43B
– –
-2,982
Closed -$275K
VLO icon
240
Valero Energy
VLO
$92.6B
– –
-7,323
Closed -$388K
WST icon
241
West Pharmaceutical
WST
$23.9B
– –
-4,630
Closed -$345K
PDCE
242
DELISTED
PDC Energy, Inc.
PDCE
– –
-3,849
Closed -$258K
SYNT
243
DELISTED
Syntel Inc
SYNT
– –
-6,983
Closed -$293K
BETR
244
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-24,017
Closed -$389K
SYT
245
DELISTED
Syngenta Ag
SYT
– –
-2,561
Closed -$224K
HAR
246
DELISTED
Harman International Industries
HAR
– –
-3,001
Closed -$253K
PPS
247
DELISTED
Post Properties
PPS
– –
-20,941
Closed -$1.38M
DOC
248
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-19,358
Closed -$417K
WOOF
249
DELISTED
VCA Inc.
WOOF
– –
-5,111
Closed -$358K
6 7 8 9
10

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Azzad Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Azzad Asset Management held 249 positions worth $243M, down 0.52% from $244M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Azzad Asset Management's Q4 2016 filing shows 13 new, 136 increased, 38 reduced and 18 closed positions. Its largest new stake was Equity Lifestyle Properties: 20,262 shares worth $730K. The largest sale was LKQ Corp, an estimated $1.46M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

  • Azzad Asset Management's largest Q4 2016 buy was Equity Lifestyle Properties: 20,262 shares worth $730K.
  • Azzad Asset Management added most to AvalonBay Communities in Q4 2016, an estimated $546K increase.
  • Azzad Asset Management's biggest Q4 2016 reduction was Archer Daniels Midland, cutting an estimated $1.22M.
  • Azzad Asset Management fully exited LKQ Corp in Q4 2016, selling an estimated $1.46M.
  • Azzad Asset Management's ten largest holdings make up 16% of its $243M portfolio in Q4 2016.
  • Azzad Asset Management opened 13 new positions and closed 18 in Q4 2016.
  • Azzad Asset Management's portfolio value fell 0.52% quarter-over-quarter to $243M.

Based on Azzad Asset Management's 13F filing for Q4 2016, filed 3 Apr 2024.