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AAM

Azzad Asset Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 38.47%
This Fund
S&P 500
This Quarter Est. Return
+4.62%
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
$349M
AUM Growth
+$19M
Cap. Flow
+$7.54M
Cap. Flow %
2.16%
Top 10 Hldgs %
13.79%
Holding
320
New
23
Increased
159
Reduced
87
Closed
13

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$1.43M
2
AAON icon
Aaon
AAON
+$1.4M
3
MGA icon
Magna International
MGA
+$1.39M
4
CPA icon
Copa Holdings
CPA
+$1.36M
5
KDP icon
Keurig Dr Pepper
KDP
+$1.35M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.35M
2
ABAX
Abaxis Inc
ABAX
+$1.21M
3
SCCO icon
Southern Copper
SCCO
+$1.09M
4
IMO icon
Imperial Oil
IMO
+$1.05M
5
LYB icon
LyondellBasell Industries
LYB
+$686K

Sector Composition

Rank Sector Weight
1 Technology 19.68%
2 Industrials 18.09%
3 Consumer Discretionary 13.29%
4 Healthcare 12.73%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
226
SS&C Technologies
SSNC
$18.9B
$523K 0.15%
10,069
+40
+0.4% +$2.02K
EFX icon
227
Equifax
EFX
$22B
$520K 0.15%
4,153
– –
KEYS icon
228
Keysight
KEYS
$50.7B
$517K 0.15%
8,752
-404
-4% -$22.4K
SPLK
229
DELISTED
Splunk Inc
SPLK
$513K 0.15%
5,174
– –
MASI
230
DELISTED
Masimo
MASI
$511K 0.15%
5,231
-453
-8% -$43.1K
BIIB icon
231
Biogen
BIIB
$30.9B
$509K 0.15%
1,755
+35
+2% +$9.84K
ANET icon
232
Arista Networks
ANET
$199B
$508K 0.15%
31,584
+1,808
+6% +$29.5K
RL icon
233
Ralph Lauren
RL
$22.4B
$504K 0.14%
4,007
-590
-13% -$71.6K
CHH icon
234
Choice Hotels
CHH
$5.26B
$495K 0.14%
6,547
+570
+10% +$45.7K
SYKE
235
DELISTED
SYKES Enterprises Inc
SYKE
$485K 0.14%
16,854
+1,402
+9% +$40.2K
ARE icon
236
Alexandria Real Estate Equities
ARE
$9.37B
$484K 0.14%
3,833
+279
+8% +$34.9K
K
237
DELISTED
Kellanova
K
$483K 0.14%
7,369
– –
JBLU icon
238
JetBlue
JBLU
$2.16B
$480K 0.14%
25,285
+8,624
+52% +$166K
CVCO icon
239
Cavco Industries
CVCO
$4.36B
$475K 0.14%
2,290
-33
-1% -$6.2K
TSLA icon
240
Tesla
TSLA
$1.18T
$472K 0.14%
20,670
+3,405
+20% +$69.2K
CPB icon
241
Campbell Soup
CPB
$6.85B
$462K 0.13%
11,394
-15,837
-58% -$616K
MRVL icon
242
Marvell Technology
MRVL
$147B
$460K 0.13%
21,434
-2,198
-9% -$46.9K
ETN icon
243
Eaton
ETN
$141B
$451K 0.13%
6,040
+172
+3% +$13.3K
NVT icon
244
nVent Electric
NVT
$21.6B
$451K 0.13%
+17,981
New +$468K
EOG icon
245
EOG Resources
EOG
$77.7B
$447K 0.13%
3,592
+51
+1% +$5.92K
CBM
246
DELISTED
Cambrex Corporation
CBM
$446K 0.13%
8,524
+901
+12% +$44.9K
CHRW icon
247
C.H. Robinson
CHRW
$20.5B
$442K 0.13%
5,289
-4,240
-44% -$378K
DRE
248
DELISTED
Duke Realty Corp.
DRE
$439K 0.13%
15,116
+1,173
+8% +$32.4K
MAN icon
249
ManpowerGroup
MAN
$2.6B
$437K 0.13%
5,079
+1,570
+45% +$154K
WLK icon
250
Westlake Corp
WLK
$9.26B
$436K 0.13%
4,055
– –
8 9
10
11 12

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Azzad Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Azzad Asset Management held 320 positions worth $349M, up 5.7% from $330M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Azzad Asset Management's Q2 2018 filing shows 23 new, 159 increased, 87 reduced and 13 closed positions. Its largest new stake was Rio Tinto: 25,484 shares worth $1.41M. The largest sale was Home Depot, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Azzad Asset Management's largest Q2 2018 buy was Rio Tinto: 25,484 shares worth $1.41M.
  • Azzad Asset Management added most to Aaon in Q2 2018, an estimated $1.4M increase.
  • Azzad Asset Management's biggest Q2 2018 reduction was Home Depot, cutting an estimated $1.35M.
  • Azzad Asset Management fully exited Abaxis Inc in Q2 2018, selling an estimated $1.21M.
  • Azzad Asset Management's ten largest holdings make up 14% of its $349M portfolio in Q2 2018.
  • Azzad Asset Management opened 23 new positions and closed 13 in Q2 2018.
  • Azzad Asset Management's portfolio value rose 5.7% quarter-over-quarter to $349M.

Based on Azzad Asset Management's 13F filing for Q2 2018, filed 1 Apr 2024.