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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
+5.59%
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
$299M
AUM Growth
+$20.1M
Cap. Flow
+$7.17M
Cap. Flow %
2.4%
Top 10 Hldgs %
14.71%
Holding
301
New
11
Increased
173
Reduced
37
Closed
16

Top Buys

Rank Stock Value
1
TX icon
Ternium
TX
+$1.68M
2
MDT icon
Medtronic
MDT
+$1.24M
3
GIL icon
Gildan
GIL
+$1.22M
4
GLW icon
Corning
GLW
+$1.17M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.17M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$1.48M
2
UL icon
Unilever
UL
+$1.45M
3
PHG icon
Philips
PHG
+$1.27M
4
SPIL
Siliconware Precision Industries Co Ltd
SPIL
+$1.16M
5
RDY icon
Dr. Reddy's Laboratories
RDY
+$1.09M

Sector Composition

Rank Sector Weight
1 Industrials 18.58%
2 Technology 18.02%
3 Consumer Discretionary 13.23%
4 Healthcare 13.03%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
226
Alphabet (Google) Class C
GOOG
$4.07T
$393K 0.13%
8,200
-480
-6% -$22.4K
PANW icon
227
Palo Alto Networks
PANW
$260B
$393K 0.13%
16,374
– –
FL
228
DELISTED
Foot Locker
FL
$391K 0.13%
11,102
– –
MRVL icon
229
Marvell Technology
MRVL
$157B
$389K 0.13%
21,731
+470
+2% +$7.83K
AMBA icon
230
Ambarella
AMBA
$3.03B
$386K 0.13%
7,867
+823
+12% +$40.6K
APTV icon
231
Aptiv
APTV
$12.6B
$384K 0.13%
3,906
– –
UL icon
232
Unilever
UL
$144B
$381K 0.13%
5,846
-22,515
-79% -$1.45M
ILMN icon
233
Illumina
ILMN
$29.2B
$381K 0.13%
1,967
– –
IONS icon
234
Ionis Pharmaceuticals
IONS
$9.14B
$375K 0.13%
7,387
– –
PTC icon
235
PTC
PTC
$14.7B
$372K 0.12%
6,609
-652
-9% -$36.1K
MAN icon
236
ManpowerGroup
MAN
$2.58B
$367K 0.12%
3,118
+86
+3% +$9.63K
SON icon
237
Sonoco
SON
$5.99B
$359K 0.12%
7,111
+145
+2% +$7.15K
GDDY icon
238
GoDaddy
GDDY
$13.6B
$357K 0.12%
8,196
– –
RL icon
239
Ralph Lauren
RL
$22.5B
$356K 0.12%
4,032
+170
+4% +$14K
CGNX icon
240
Cognex
CGNX
$10B
$356K 0.12%
6,452
– –
CNXN icon
241
PC Connection
CNXN
$2.1B
$356K 0.12%
12,619
+956
+8% +$24.9K
ANET icon
242
Arista Networks
ANET
$214B
$353K 0.12%
29,776
– –
KEYS icon
243
Keysight
KEYS
$52.2B
$352K 0.12%
8,453
+156
+2% +$6.39K
MLM icon
244
Martin Marietta Materials
MLM
$35B
$351K 0.12%
1,700
-300
-15% -$63.4K
CERN
245
DELISTED
Cerner Corp
CERN
$351K 0.12%
4,915
– –
GHDX
246
DELISTED
Genomic Health, Inc.
GHDX
$347K 0.12%
10,807
+137
+1% +$4.32K
OMCL icon
247
Omnicell
OMCL
$1.96B
$347K 0.12%
6,789
+618
+10% +$29.6K
MAS icon
248
Masco
MAS
$16.5B
$344K 0.12%
8,818
– –
SPLK
249
DELISTED
Splunk Inc
SPLK
$344K 0.12%
5,174
– –
J icon
250
Jacobs Solutions
J
$16.6B
$343K 0.11%
7,112
+150
+2% +$6.7K
8 9
10
11 12

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Azzad Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Azzad Asset Management held 301 positions worth $299M, up 7.2% from $279M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Azzad Asset Management's Q3 2017 filing shows 11 new, 173 increased, 37 reduced and 16 closed positions. Its largest new stake was Ternium: 55,333 shares worth $1.71M. The largest sale was Cardinal Health, an estimated $1.48M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Azzad Asset Management's largest Q3 2017 buy was Ternium: 55,333 shares worth $1.71M.
  • Azzad Asset Management added most to Medtronic in Q3 2017, an estimated $1.24M increase.
  • Azzad Asset Management's biggest Q3 2017 reduction was Cardinal Health, cutting an estimated $1.48M.
  • Azzad Asset Management fully exited Dr. Reddy's Laboratories in Q3 2017, selling an estimated $1.09M.
  • Azzad Asset Management's ten largest holdings make up 15% of its $299M portfolio in Q3 2017.
  • Azzad Asset Management opened 11 new positions and closed 16 in Q3 2017.
  • Azzad Asset Management's portfolio value rose 7.2% quarter-over-quarter to $299M.

Based on Azzad Asset Management's 13F filing for Q3 2017, filed 3 Apr 2024.