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
-12.42%
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
$296M
AUM Growth
-$77.4M
Cap. Flow
-$27.9M
Cap. Flow %
-9.42%
Top 10 Hldgs %
12.81%
Holding
336
New
12
Increased
64
Reduced
188
Closed
40

Top Buys

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$1.1M
2
ITW icon
Illinois Tool Works
ITW
+$954K
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$863K
4
AMGN icon
Amgen
AMGN
+$768K
5
SLB icon
SLB Ltd
SLB
+$735K

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$1.61M
2
META icon
Meta Platforms (Facebook)
META
+$1.52M
3
MCHP icon
Microchip Technology
MCHP
+$1.29M
4
PX
Praxair Inc
PX
+$1.24M
5
RHT
Red Hat Inc
RHT
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 20.63%
2 Industrials 19.21%
3 Healthcare 14.15%
4 Consumer Discretionary 13.1%
5 Consumer Staples 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KFRC icon
226
Kforce
KFRC
$1.02B
$412K 0.14%
13,340
-85
-0.6% -$2.73K
ETN icon
227
Eaton
ETN
$161B
$411K 0.14%
5,979
-70
-1% -$5.24K
RL icon
228
Ralph Lauren
RL
$22.6B
$409K 0.14%
3,957
-64
-2% -$7.55K
JBLU icon
229
JetBlue
JBLU
$2.28B
$401K 0.14%
24,948
-518
-2% -$9.03K
K
230
DELISTED
Kellanova
K
$394K 0.13%
7,369
– –
FLS icon
231
Flowserve
FLS
$9.71B
$393K 0.13%
10,326
-186
-2% -$8.71K
ZBRA icon
232
Zebra Technologies
ZBRA
$14B
$392K 0.13%
2,462
+797
+48% +$133K
VEEV icon
233
Veeva Systems
VEEV
$33.1B
$389K 0.13%
4,350
+1,490
+52% +$136K
EFX icon
234
Equifax
EFX
$20.3B
$387K 0.13%
4,153
– –
BL icon
235
BlackLine
BL
$1.84B
$386K 0.13%
9,429
+1,702
+22% +$72.4K
BABA icon
236
Alibaba
BABA
$293B
$383K 0.13%
2,793
-12
-0.4% -$1.77K
BWA icon
237
BorgWarner
BWA
$13.1B
$380K 0.13%
12,426
-179
-1% -$6K
ADI icon
238
Analog Devices
ADI
$179B
$373K 0.13%
4,344
-71
-2% -$6.14K
SYKE
239
DELISTED
SYKES Enterprises Inc
SYKE
$372K 0.13%
15,061
-334
-2% -$9.31K
SIMO icon
240
Silicon Motion
SIMO
$8.6B
$372K 0.13%
10,774
-346
-3% -$13.5K
RPM icon
241
RPM International
RPM
$13.7B
$370K 0.12%
6,289
– –
MAA icon
242
Mid-America Apartment Communities
MAA
$15.4B
$363K 0.12%
3,792
-505
-12% -$50.1K
DRE
243
DELISTED
Duke Realty Corp.
DRE
$346K 0.12%
13,373
-1,789
-12% -$49.6K
TSCO icon
244
Tractor Supply
TSCO
$16.1B
$345K 0.12%
20,645
– –
NVT icon
245
nVent Electric
NVT
$24.9B
$343K 0.12%
15,294
-1,821
-11% -$44.1K
HSY icon
246
Hershey
HSY
$35.2B
$339K 0.11%
3,162
– –
TEAM icon
247
Atlassian
TEAM
$25.6B
$338K 0.11%
3,801
– –
TECH icon
248
Bio-Techne
TECH
$11.2B
$335K 0.11%
9,260
+1,316
+17% +$55K
ALV icon
249
Autoliv
ALV
$9.02B
$335K 0.11%
4,770
-85
-2% -$6.9K
MRVL icon
250
Marvell Technology
MRVL
$168B
$334K 0.11%
20,615
-661
-3% -$11K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Azzad Asset Management held 336 positions worth $296M, down 21% from $374M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Azzad Asset Management withdrew a net $27.9M in Q4 2018, closing 40 positions and reducing 188 holdings. Its most notable exit was Microchip Technology, an estimated $1.29M position sold in full.

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

Against the trend, Azzad Asset Management opened a new position in Coca-Cola Europacific Partners worth $855K.

  • Azzad Asset Management's largest Q4 2018 buy was Coca-Cola Europacific Partners: 18,645 shares worth $855K.
  • Azzad Asset Management added most to Tiffany & Co. in Q4 2018, an estimated $1.1M increase.
  • Azzad Asset Management's biggest Q4 2018 reduction was International Flavors & Fragrances, cutting an estimated $1.61M.
  • Azzad Asset Management fully exited Microchip Technology in Q4 2018, selling an estimated $1.29M.
  • Azzad Asset Management's ten largest holdings make up 13% of its $296M portfolio in Q4 2018.
  • Azzad Asset Management opened 12 new positions and closed 40 in Q4 2018.
  • Azzad Asset Management's portfolio value fell 21% quarter-over-quarter to $296M.

Based on Azzad Asset Management's 13F filing for Q4 2018, filed 1 Apr 2024.