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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
+4.35%
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
$279M
AUM Growth
+$13.5M
Cap. Flow
+$5.12M
Cap. Flow %
1.84%
Top 10 Hldgs %
14.7%
Holding
322
New
69
Increased
162
Reduced
59
Closed
32

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$1.33M
2
BAH icon
Booz Allen Hamilton
BAH
+$1.31M
3
CTXS
Citrix Systems Inc
CTXS
+$1.3M
4
ROK icon
Rockwell Automation
ROK
+$1.23M
5
PKG icon
Packaging Corp of America
PKG
+$1.23M

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$1.65M
2
CDNS icon
Cadence Design Systems
CDNS
+$1.41M
3
IPGP icon
IPG Photonics
IPGP
+$1.37M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$1.35M
5
GNTX icon
Gentex
GNTX
+$1.27M

Sector Composition

Rank Sector Weight
1 Industrials 17.64%
2 Technology 17.06%
3 Healthcare 14.37%
4 Consumer Discretionary 13.44%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
251
Keysight
KEYS
$53.2B
$323K 0.12%
8,297
+534
+7% +$20.2K
LECO icon
252
Lincoln Electric
LECO
$13.9B
$316K 0.11%
+3,432
New +$309K
CNXN icon
253
PC Connection
CNXN
$2.04B
$316K 0.11%
+11,663
New +$321K
ATR icon
254
AptarGroup
ATR
$8.54B
$314K 0.11%
+3,613
New +$297K
J icon
255
Jacobs Solutions
J
$16B
$313K 0.11%
6,962
+440
+7% +$19.6K
INCY icon
256
Incyte
INCY
$23.8B
$308K 0.11%
2,444
-6,815
-74% -$867K
SPLK
257
DELISTED
Splunk Inc
SPLK
$294K 0.11%
5,174
-8,468
-62% -$527K
GRMN
258
Garmin
GRMN
$46.8B
$291K 0.1%
5,700
+410
+8% +$21K
EOG icon
259
EOG Resources
EOG
$75.9B
$289K 0.1%
3,197
+237
+8% +$21.8K
BBBY
260
DELISTED
Bed Bath & Beyond Inc
BBBY
$289K 0.1%
9,516
-10,741
-53% -$388K
SKX
261
DELISTED
Skechers
SKX
$289K 0.1%
9,800
-16,874
-63% -$436K
FLS icon
262
Flowserve
FLS
$9.24B
$287K 0.1%
6,176
+401
+7% +$19.3K
CVS icon
263
CVS Health
CVS
$136B
$286K 0.1%
3,557
-10,233
-74% -$808K
RL icon
264
Ralph Lauren
RL
$22.5B
$285K 0.1%
3,862
+225
+6% +$16.9K
ADSK icon
265
Autodesk
ADSK
$46.8B
$285K 0.1%
+2,824
New +$279K
Z icon
266
Zillow
Z
$7.29B
$284K 0.1%
+5,792
New +$243K
PAYC icon
267
Paycom
PAYC
$7.12B
$283K 0.1%
4,142
+158
+4% +$10.2K
NUS icon
268
Nu Skin
NUS
$251M
$282K 0.1%
+4,491
New +$256K
ALXN
269
DELISTED
Alexion Pharmaceuticals
ALXN
$279K 0.1%
2,293
-5,921
-72% -$689K
ANET icon
270
Arista Networks
ANET
$211B
$279K 0.1%
+29,776
New +$270K
CGNX icon
271
Cognex
CGNX
$10.1B
$274K 0.1%
+6,452
New +$287K
CBM
272
DELISTED
Cambrex Corporation
CBM
$269K 0.1%
4,503
+321
+8% +$18K
OMCL icon
273
Omnicell
OMCL
$1.86B
$266K 0.1%
6,171
+321
+5% +$13.3K
BHI
274
DELISTED
Baker Hughes
BHI
$266K 0.1%
4,875
+341
+8% +$19.6K
AMWD
275
DELISTED
American Woodmark
AMWD
$264K 0.09%
2,762
+140
+5% +$12.8K
9 10
11
12 13

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Azzad Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Azzad Asset Management held 322 positions worth $279M, up 5.1% from $265M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Azzad Asset Management's Q2 2017 filing shows 69 new, 162 increased, 59 reduced and 32 closed positions. Its largest new stake was Lam Research: 90,880 shares worth $1.29M. The largest sale was International Flavors & Fragrances, an estimated $1.65M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Azzad Asset Management's largest Q2 2017 buy was Lam Research: 90,880 shares worth $1.29M.
  • Azzad Asset Management added most to Rockwell Automation in Q2 2017, an estimated $1.23M increase.
  • Azzad Asset Management's biggest Q2 2017 reduction was International Flavors & Fragrances, cutting an estimated $1.65M.
  • Azzad Asset Management fully exited Gentex in Q2 2017, selling an estimated $1.27M.
  • Azzad Asset Management's ten largest holdings make up 15% of its $279M portfolio in Q2 2017.
  • Azzad Asset Management opened 69 new positions and closed 32 in Q2 2017.
  • Azzad Asset Management's portfolio value rose 5.1% quarter-over-quarter to $279M.

Based on Azzad Asset Management's 13F filing for Q2 2017, filed 3 Apr 2024.