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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
+8.64%
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
$374M
AUM Growth
+$24.7M
Cap. Flow
+$1.04M
Cap. Flow %
0.28%
Top 10 Hldgs %
13.74%
Holding
345
New
38
Increased
111
Reduced
134
Closed
21

Top Buys

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$1.12M
2
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$773K
3
SWKS icon
Skyworks Solutions
SWKS
+$761K
4
EPAM icon
EPAM Systems
EPAM
+$758K
5
LKQ icon
LKQ Corp
LKQ
+$752K

Top Sells

Rank Stock Value
1
IT icon
Gartner
IT
+$1.59M
2
KDP icon
Keurig Dr Pepper
KDP
+$1.37M
3
ZTS icon
Zoetis
ZTS
+$1.25M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.23M
5
FRT icon
Federal Realty Investment Trust
FRT
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 21.19%
2 Industrials 18.37%
3 Healthcare 13.51%
4 Consumer Discretionary 13.41%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVCO icon
226
Cavco Industries
CVCO
$4.22B
$560K 0.15%
2,212
-78
-3% -$18.1K
BKR icon
227
Baker Hughes
BKR
$60B
$557K 0.15%
16,464
-36
-0.2% -$1.19K
RL icon
228
Ralph Lauren
RL
$22.6B
$553K 0.15%
4,021
+14
+0.3% +$1.87K
REG icon
229
Regency Centers
REG
$14.7B
$547K 0.15%
8,464
-117
-1% -$7.46K
CHH icon
230
Choice Hotels
CHH
$5.07B
$545K 0.15%
6,547
– –
EFX icon
231
Equifax
EFX
$20.3B
$542K 0.15%
4,153
– –
GLD icon
232
SPDR Gold Trust
GLD
$131B
$538K 0.14%
4,775
+20
+0.4% +$2.29K
ILMN icon
233
Illumina
ILMN
$31B
$538K 0.14%
1,506
-2,626
-64% -$842K
ANET icon
234
Arista Networks
ANET
$227B
$525K 0.14%
31,584
– –
ETN icon
235
Eaton
ETN
$161B
$525K 0.14%
6,049
+9
+0.1% +$736
TEL icon
236
TE Connectivity
TEL
$59.6B
$516K 0.14%
5,867
-167
-3% -$15.4K
KFRC icon
237
Kforce
KFRC
$1.02B
$505K 0.14%
13,425
-7,774
-37% -$306K
CHRW icon
238
C.H. Robinson
CHRW
$17.4B
$504K 0.13%
5,148
-141
-3% -$13.2K
JBLU icon
239
JetBlue
JBLU
$2.28B
$493K 0.13%
25,466
+181
+0.7% +$3.43K
K
240
DELISTED
Kellanova
K
$484K 0.13%
7,369
– –
ARE icon
241
Alexandria Real Estate Equities
ARE
$8.97B
$483K 0.13%
3,837
+4
+0.1% +$506
HRB icon
242
H&R Block
HRB
$5.58B
$475K 0.13%
18,446
+2,910
+19% +$73.8K
BWA icon
243
BorgWarner
BWA
$13.1B
$475K 0.13%
12,605
-1,520
-11% -$59.7K
GRMN
244
Garmin
GRMN
$56.7B
$473K 0.13%
6,752
+70
+1% +$4.59K
SYKE
245
DELISTED
SYKES Enterprises Inc
SYKE
$469K 0.13%
15,395
-1,459
-9% -$43.5K
NVT icon
246
nVent Electric
NVT
$24.9B
$465K 0.12%
17,115
-866
-5% -$23.6K
MEI icon
247
Methode Electronics
MEI
$496M
$463K 0.12%
12,780
-376
-3% -$14.7K
GVA icon
248
Granite Construction
GVA
$5.29B
$462K 0.12%
10,118
-4,234
-30% -$207K
BABA icon
249
Alibaba
BABA
$293B
$462K 0.12%
2,805
+912
+48% +$161K
EOG icon
250
EOG Resources
EOG
$79.2B
$454K 0.12%
3,561
-31
-0.9% -$3.77K
8 9
10
11 12

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Azzad Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Azzad Asset Management held 345 positions worth $374M, up 7.1% from $349M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Azzad Asset Management's Q3 2018 filing shows 38 new, 111 increased, 134 reduced and 21 closed positions. Its largest new stake was Life Storage, Inc.: 17,214 shares worth $1.09M. The largest sale was Gartner, an estimated $1.59M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Azzad Asset Management's largest Q3 2018 buy was Life Storage, Inc.: 17,214 shares worth $1.09M.
  • Azzad Asset Management added most to ASPEN TECHNOLOGY INC in Q3 2018, an estimated $773K increase.
  • Azzad Asset Management's biggest Q3 2018 reduction was Gartner, cutting an estimated $1.59M.
  • Azzad Asset Management fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $1.37M.
  • Azzad Asset Management's ten largest holdings make up 14% of its $374M portfolio in Q3 2018.
  • Azzad Asset Management opened 38 new positions and closed 21 in Q3 2018.
  • Azzad Asset Management's portfolio value rose 7.1% quarter-over-quarter to $374M.

Based on Azzad Asset Management's 13F filing for Q3 2018, filed 1 Apr 2024.