We are live on ! Find out more
AAM

Azzad Asset Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 38.47%
This Fund
S&P 500
This Quarter Est. Return
+0.46%
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
$330M
AUM Growth
+$12.4M
Cap. Flow
+$15.3M
Cap. Flow %
4.65%
Top 10 Hldgs %
13.1%
Holding
318
New
36
Increased
159
Reduced
58
Closed
21

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.86M
2
ROP icon
Roper Technologies
ROP
+$1.61M
3
PX
Praxair Inc
PX
+$1.53M
4
AOS icon
A.O. Smith
AOS
+$1.53M
5
ADM icon
Archer Daniels Midland
ADM
+$1.24M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$3.23M
2
AVB icon
AvalonBay Communities
AVB
+$1.39M
3
PSB
PS Business Parks, Inc.
PSB
+$1.35M
4
PPG icon
PPG Industries
PPG
+$1.32M
5
BWXT icon
BWX Technologies
BWXT
+$1M

Sector Composition

Rank Sector Weight
1 Technology 19.16%
2 Industrials 18.36%
3 Consumer Discretionary 13.16%
4 Healthcare 12.51%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
226
Keysight
KEYS
$54.5B
$480K 0.15%
9,156
+567
+7% +$27.1K
USPH icon
227
US Physical Therapy
USPH
$1.2B
$479K 0.15%
5,897
+157
+3% +$12.2K
CHH icon
228
Choice Hotels
CHH
$5.07B
$479K 0.15%
+5,977
New +$481K
ANET icon
229
Arista Networks
ANET
$227B
$475K 0.14%
29,776
– –
BMRN icon
230
BioMarin Pharmaceuticals
BMRN
$11.6B
$474K 0.14%
5,850
– –
BIIB icon
231
Biogen
BIIB
$30B
$471K 0.14%
1,720
+47
+3% +$14.6K
WSM icon
232
Williams-Sonoma
WSM
$26.9B
$470K 0.14%
17,802
– –
ETN icon
233
Eaton
ETN
$161B
$469K 0.14%
5,868
+140
+2% +$11.5K
WLK icon
234
Westlake Corp
WLK
$9.03B
$451K 0.14%
4,055
+1,950
+93% +$217K
K
235
DELISTED
Kellanova
K
$450K 0.14%
+7,369
New +$465K
SYKE
236
DELISTED
SYKES Enterprises Inc
SYKE
$447K 0.14%
15,452
+404
+3% +$12.3K
ARE icon
237
Alexandria Real Estate Equities
ARE
$8.97B
$444K 0.13%
+3,554
New +$441K
DXCM icon
238
DexCom
DXCM
$31.5B
$437K 0.13%
23,560
– –
SIMO icon
239
Silicon Motion
SIMO
$8.6B
$437K 0.13%
9,072
-99
-1% -$4.75K
MAN icon
240
ManpowerGroup
MAN
$2.44B
$404K 0.12%
3,509
+308
+10% +$38.1K
CVCO icon
241
Cavco Industries
CVCO
$4.22B
$404K 0.12%
2,323
-1,877
-45% -$310K
MGA icon
242
Magna International
MGA
$18.7B
$402K 0.12%
7,128
-1,284
-15% -$71.7K
HUN icon
243
Huntsman Corp
HUN
$1.71B
$401K 0.12%
+13,700
New +$448K
CBM
244
DELISTED
Cambrex Corporation
CBM
$399K 0.12%
7,623
+367
+5% +$19.6K
HRB icon
245
H&R Block
HRB
$5.58B
$395K 0.12%
+15,536
New +$409K
GRMN
246
Garmin
GRMN
$56.7B
$379K 0.12%
6,439
+435
+7% +$26.6K
SON icon
247
Sonoco
SON
$5.57B
$377K 0.11%
7,769
+506
+7% +$25.7K
MAA icon
248
Mid-America Apartment Communities
MAA
$15.4B
$376K 0.11%
+4,119
New +$373K
EOG icon
249
EOG Resources
EOG
$79.2B
$373K 0.11%
3,541
+82
+2% +$8.84K
DRE
250
DELISTED
Duke Realty Corp.
DRE
$369K 0.11%
+13,943
New +$359K
8 9
10
11 12

Similar funds

IP
Indivisible Partners Clearwater, Florida $1.13B AUM
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return

Azzad Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Azzad Asset Management held 318 positions worth $330M, up 3.9% from $317M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Azzad Asset Management deployed $15.3M of net new capital in Q1 2018, opening 36 new positions and adding to 159 existing holdings. Its largest new stake was Roper Technologies: 5,836 shares worth $1.64M.

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

On the sell side, the largest reduction was Public Storage, an estimated $3.23M trimmed.

  • Azzad Asset Management's largest Q1 2018 buy was Roper Technologies: 5,836 shares worth $1.64M.
  • Azzad Asset Management added most to AbbVie in Q1 2018, an estimated $1.86M increase.
  • Azzad Asset Management's biggest Q1 2018 reduction was Public Storage, cutting an estimated $3.23M.
  • Azzad Asset Management fully exited BWX Technologies in Q1 2018, selling an estimated $1M.
  • Azzad Asset Management's ten largest holdings make up 13% of its $330M portfolio in Q1 2018.
  • Azzad Asset Management opened 36 new positions and closed 21 in Q1 2018.
  • Azzad Asset Management's portfolio value rose 3.9% quarter-over-quarter to $330M.

Based on Azzad Asset Management's 13F filing for Q1 2018, filed 3 Apr 2024.