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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
+7.14%
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
$317M
AUM Growth
+$18.6M
Cap. Flow
-$117K
Cap. Flow %
-0.04%
Top 10 Hldgs %
14.91%
Holding
300
New
15
Increased
179
Reduced
46
Closed
18

Top Buys

Rank Stock Value
1
SCCO icon
Southern Copper
SCCO
+$1.78M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.06M
3
MDT icon
Medtronic
MDT
+$915K
4
BDX icon
Becton Dickinson
BDX
+$769K
5
HOLX
Hologic
HOLX
+$673K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$2.02M
2
TX icon
Ternium
TX
+$1.71M
3
MGA icon
Magna International
MGA
+$1.64M
4
QCOM icon
Qualcomm
QCOM
+$1.4M
5
GILD icon
Gilead Sciences
GILD
+$1.27M

Sector Composition

Rank Sector Weight
1 Industrials 18.96%
2 Technology 18.12%
3 Consumer Discretionary 13.5%
4 Healthcare 12.72%
5 Consumer Staples 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAN icon
226
ManpowerGroup
MAN
$2.58B
$404K 0.13%
3,201
+83
+3% +$10.4K
QCOM icon
227
Qualcomm
QCOM
$172B
$403K 0.13%
6,294
-23,020
-79% -$1.4M
XYZ
228
Block Inc
XYZ
$49.5B
$401K 0.13%
+11,564
New +$423K
AMD icon
229
Advanced Micro Devices
AMD
$741B
$399K 0.13%
38,780
+47
+0.1% +$549
PANW icon
230
Palo Alto Networks
PANW
$260B
$396K 0.12%
16,374
– –
J icon
231
Jacobs Solutions
J
$16.6B
$395K 0.12%
7,244
+132
+2% +$6.77K
CGNX icon
232
Cognex
CGNX
$10B
$395K 0.12%
6,452
– –
MAS icon
233
Masco
MAS
$16.5B
$387K 0.12%
8,818
– –
SON icon
234
Sonoco
SON
$5.99B
$386K 0.12%
7,263
+152
+2% +$7.96K
FLR icon
235
Fluor
FLR
$6.89B
$378K 0.12%
7,320
+102
+1% +$4.75K
XRAY icon
236
Dentsply Sirona
XRAY
$2.7B
$378K 0.12%
5,743
+308
+6% +$19.6K
MLM icon
237
Martin Marietta Materials
MLM
$35B
$376K 0.12%
1,700
– –
GHDX
238
DELISTED
Genomic Health, Inc.
GHDX
$374K 0.12%
10,943
+136
+1% +$4.34K
EOG icon
239
EOG Resources
EOG
$74.4B
$373K 0.12%
3,459
+131
+4% +$13.2K
OMCL icon
240
Omnicell
OMCL
$1.96B
$372K 0.12%
7,672
+883
+13% +$44.6K
IONS icon
241
Ionis Pharmaceuticals
IONS
$9.14B
$372K 0.12%
7,387
– –
COHR
242
DELISTED
Coherent Inc
COHR
$367K 0.12%
1,299
-644
-33% -$179K
ILMN icon
243
Illumina
ILMN
$29.2B
$366K 0.12%
1,724
-243
-12% -$50K
PAYC icon
244
Paycom
PAYC
$7.54B
$365K 0.11%
4,539
+289
+7% +$23.1K
HSY icon
245
Hershey
HSY
$37.2B
$359K 0.11%
3,162
-2,056
-39% -$226K
GRMN
246
Garmin
GRMN
$48.9B
$358K 0.11%
6,004
+147
+3% +$8.62K
KEYS icon
247
Keysight
KEYS
$52.2B
$357K 0.11%
8,589
+136
+2% +$5.88K
UL icon
248
Unilever
UL
$144B
$355K 0.11%
5,694
-152
-3% -$9.63K
JBLU icon
249
JetBlue
JBLU
$2.23B
$350K 0.11%
15,651
+251
+2% +$5.13K
CBM
250
DELISTED
Cambrex Corporation
CBM
$348K 0.11%
7,256
+2,178
+43% +$108K
8 9
10
11 12

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Azzad Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Azzad Asset Management held 300 positions worth $317M, up 6.2% from $299M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Azzad Asset Management's Q4 2017 filing shows 15 new, 179 increased, 46 reduced and 18 closed positions. Its largest new stake was IHS Markit Ltd. Common Shares: 24,139 shares worth $1.09M. The largest sale was CR Bard Inc., an estimated $2.02M.

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

  • Azzad Asset Management's largest Q4 2017 buy was IHS Markit Ltd. Common Shares: 24,139 shares worth $1.09M.
  • Azzad Asset Management added most to Southern Copper in Q4 2017, an estimated $1.78M increase.
  • Azzad Asset Management's biggest Q4 2017 reduction was Magna International, cutting an estimated $1.64M.
  • Azzad Asset Management fully exited CR Bard Inc. in Q4 2017, selling an estimated $2.02M.
  • Azzad Asset Management's ten largest holdings make up 15% of its $317M portfolio in Q4 2017.
  • Azzad Asset Management opened 15 new positions and closed 18 in Q4 2017.
  • Azzad Asset Management's portfolio value rose 6.2% quarter-over-quarter to $317M.

Based on Azzad Asset Management's 13F filing for Q4 2017, filed 3 Apr 2024.