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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
+4.35%
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
$279M
AUM Growth
+$13.5M
(+5.1%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
322
New
69
Increased
162
Reduced
59
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$1.33M |
| 2 |
Booz Allen Hamilton
BAH
|
+$1.31M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$1.3M |
| 4 |
Rockwell Automation
ROK
|
+$1.23M |
| 5 |
Packaging Corp of America
PKG
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Flavors & Fragrances
IFF
|
+$1.65M |
| 2 |
Cadence Design Systems
CDNS
|
+$1.41M |
| 3 |
IPG Photonics
IPGP
|
+$1.37M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$1.35M |
| 5 |
Gentex
GNTX
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.64% |
| 2 | Technology | 17.06% |
| 3 | Healthcare | 14.37% |
| 4 | Consumer Discretionary | 13.44% |
| 5 | Consumer Staples | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ionis Pharmaceuticals
IONS
$9.35B
| $376K | 0.13% |
+7,387
| New | +$344K |
|
227
Palo Alto Networks
PANW
$264B
| $365K | 0.13% |
+16,374
| New | +$331K |
|
228
Sonoco
SON
$5.76B
| $358K | 0.13% |
6,966
+418
| +6% | +$21.5K |
|
229
Moody's
MCO
$81.7B
| $357K | 0.13% |
+2,931
| New | +$343K |
|
230
Intuit
INTU
$81.1B
| $353K | 0.13% |
+2,661
| New | +$345K |
|
231
Marvell Technology
MRVL
$174B
| $351K | 0.13% |
21,261
+1,360
| +7% | +$22K |
|
232
GoDaddy
GDDY
$12.3B
| $348K | 0.12% |
+8,196
| New | +$328K |
|
|
GHDX
233
DELISTED
Genomic Health, Inc.
GHDX
| $347K | 0.12% |
10,670
+168
| +2% | +$5.32K |
|
234
United Therapeutics
UTHR
$26.3B
| $345K | 0.12% |
2,663
+144
| +6% | +$18K |
|
235
JetBlue
JBLU
$1.96B
| $345K | 0.12% |
15,117
+936
| +7% | +$20.6K |
|
236
Archer Daniels Midland
ADM
$41.4B
| $344K | 0.12% |
8,324
+99
| +1% | +$4.25K |
|
237
Five Below
FIVE
$11.2B
| $344K | 0.12% |
6,977
+835
| +14% | +$41.1K |
|
238
Matador Resources
MTDR
$6.31B
| $344K | 0.12% |
16,110
+208
| +1% | +$4.72K |
|
239
RPM International
RPM
$13.7B
| $343K | 0.12% |
+6,289
| New | +$336K |
|
240
Aptiv
APTV
$12B
| $342K | 0.12% |
+3,906
| New | +$326K |
|
241
Ambarella
AMBA
$2.99B
| $342K | 0.12% |
7,044
+486
| +7% | +$26.9K |
|
242
Fluor
FLR
$7.29B
| $340K | 0.12% |
7,422
-8,300
| -53% | -$397K |
|
243
Dentsply Sirona
XRAY
$2.59B
| $339K | 0.12% |
5,225
-15,221
| -74% | -$962K |
|
244
ManpowerGroup
MAN
$2.39B
| $338K | 0.12% |
3,032
+219
| +8% | +$22.6K |
|
|
SPR
245
DELISTED
Spirit AeroSystems
SPR
| $338K | 0.12% |
5,841
-5,389
| -48% | -$303K |
|
246
Masco
MAS
$16B
| $337K | 0.12% |
+8,818
| New | +$323K |
|
247
Dick's Sporting Goods
DKS
$18.4B
| $334K | 0.12% |
+8,394
| New | +$379K |
|
248
Illumina
ILMN
$29.4B
| $332K | 0.12% |
1,967
-2,467
| -56% | -$427K |
|
249
Expedia Group
EXPE
$31.2B
| $331K | 0.12% |
+2,224
| New | +$312K |
|
|
CERN
250
DELISTED
Cerner Corp
CERN
| $327K | 0.12% |
4,915
-6,113
| -55% | -$391K |
|
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Azzad Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Azzad Asset Management held 322 positions worth $279M, up 5.1% from $265M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Azzad Asset Management's Q2 2017 filing shows 69 new, 162 increased, 59 reduced and 32 closed positions. Its largest new stake was Lam Research: 90,880 shares worth $1.29M. The largest sale was International Flavors & Fragrances, an estimated $1.65M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
- Azzad Asset Management's largest Q2 2017 buy was Lam Research: 90,880 shares worth $1.29M.
- Azzad Asset Management added most to Rockwell Automation in Q2 2017, an estimated $1.23M increase.
- Azzad Asset Management's biggest Q2 2017 reduction was International Flavors & Fragrances, cutting an estimated $1.65M.
- Azzad Asset Management fully exited Gentex in Q2 2017, selling an estimated $1.27M.
- Azzad Asset Management's ten largest holdings make up 15% of its $279M portfolio in Q2 2017.
- Azzad Asset Management opened 69 new positions and closed 32 in Q2 2017.
- Azzad Asset Management's portfolio value rose 5.1% quarter-over-quarter to $279M.
Based on Azzad Asset Management's 13F filing for Q2 2017, filed 3 Apr 2024.