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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
+7.6%
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
$265M
AUM Growth
+$22.7M
Cap. Flow
+$6.43M
Cap. Flow %
2.42%
Top 10 Hldgs %
15.67%
Holding
262
New
31
Increased
129
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$856K
2
MDT icon
Medtronic
MDT
+$798K
3
SPIL
Siliconware Precision Industries Co Ltd
SPIL
+$753K
4
NVO
Novo Nordisk
NVO
+$721K
5
NOV icon
NOV
NOV
+$671K

Top Sells

Rank Stock Value
1
PSMT icon
Pricesmart
PSMT
+$1.12M
2
CLC
Clarcor
CLC
+$908K
3
CVX icon
Chevron
CVX
+$803K
4
WPP icon
WPP
WPP
+$681K
5
UL icon
Unilever
UL
+$604K

Sector Composition

Rank Sector Weight
1 Technology 17.24%
2 Healthcare 16.04%
3 Industrials 15.23%
4 Consumer Discretionary 14.02%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPE
226
DELISTED
Callon Petroleum Company
CPE
$336K 0.13%
2,552
-136
-5% -$18.8K
GHDX
227
DELISTED
Genomic Health, Inc.
GHDX
$331K 0.12%
10,502
+161
+2% +$4.76K
NFX
228
DELISTED
Newfield Exploration
NFX
$328K 0.12%
+8,880
New +$345K
IPAR icon
229
Interparfums
IPAR
$4.01B
$327K 0.12%
8,955
+136
+2% +$4.71K
DAL icon
230
Delta Air Lines
DAL
$57.3B
$318K 0.12%
6,909
+842
+14% +$41.1K
MRVL icon
231
Marvell Technology
MRVL
$150B
$304K 0.11%
+19,901
New +$306K
J icon
232
Jacobs Solutions
J
$16.3B
$298K 0.11%
+6,522
New +$308K
RL icon
233
Ralph Lauren
RL
$22.1B
$297K 0.11%
+3,637
New +$300K
JBLU icon
234
JetBlue
JBLU
$2.14B
$292K 0.11%
+14,181
New +$289K
EOG icon
235
EOG Resources
EOG
$77.3B
$289K 0.11%
2,960
+183
+7% +$18.2K
MAN icon
236
ManpowerGroup
MAN
$2.61B
$289K 0.11%
+2,813
New +$273K
KEYS icon
237
Keysight
KEYS
$51.1B
$281K 0.11%
+7,763
New +$289K
FLS icon
238
Flowserve
FLS
$8.92B
$280K 0.11%
+5,775
New +$280K
BHI
239
DELISTED
Baker Hughes
BHI
$271K 0.1%
4,534
+304
+7% +$18.5K
GRMN
240
Garmin
GRMN
$57.5B
$270K 0.1%
+5,290
New +$266K
FIVE icon
241
Five Below
FIVE
$11.6B
$266K 0.1%
6,142
+1,000
+19% +$39.7K
REGN icon
242
Regeneron Pharmaceuticals
REGN
$73B
$253K 0.1%
652
– –
GAP
243
The Gap Inc
GAP
$7.22B
$244K 0.09%
+10,041
New +$240K
SYKE
244
DELISTED
SYKES Enterprises Inc
SYKE
$243K 0.09%
+8,278
New +$236K
AMWD
245
DELISTED
American Woodmark
AMWD
$241K 0.09%
+2,622
New +$210K
AFAM
246
DELISTED
Almost Family Inc
AFAM
$239K 0.09%
+4,927
New +$236K
OMCL icon
247
Omnicell
OMCL
$1.93B
$238K 0.09%
+5,850
New +$216K
CBM
248
DELISTED
Cambrex Corporation
CBM
$230K 0.09%
4,182
+277
+7% +$14.8K
PAYC icon
249
Paycom
PAYC
$7.98B
$229K 0.09%
+3,984
New +$207K
JCI icon
250
Johnson Controls International
JCI
$84.1B
$223K 0.08%
5,305
-412
-7% -$17.4K
7 8 9
10
11

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Azzad Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Azzad Asset Management held 262 positions worth $265M, up 9.4% from $243M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Azzad Asset Management's Q1 2017 filing shows 31 new, 129 increased, 54 reduced and 9 closed positions. Its largest new stake was Nucor: 14,014 shares worth $837K. The largest sale was Pricesmart, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Azzad Asset Management's largest Q1 2017 buy was Nucor: 14,014 shares worth $837K.
  • Azzad Asset Management added most to Siliconware Precision Industries Co Ltd in Q1 2017, an estimated $753K increase.
  • Azzad Asset Management's biggest Q1 2017 reduction was Chevron, cutting an estimated $803K.
  • Azzad Asset Management fully exited Pricesmart in Q1 2017, selling an estimated $1.12M.
  • Azzad Asset Management's ten largest holdings make up 16% of its $265M portfolio in Q1 2017.
  • Azzad Asset Management opened 31 new positions and closed 9 in Q1 2017.
  • Azzad Asset Management's portfolio value rose 9.4% quarter-over-quarter to $265M.

Based on Azzad Asset Management's 13F filing for Q1 2017, filed 3 Apr 2024.