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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
+5.59%
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
$299M
AUM Growth
+$20.1M
Cap. Flow
+$7.17M
Cap. Flow %
2.4%
Top 10 Hldgs %
14.71%
Holding
301
New
11
Increased
173
Reduced
37
Closed
16

Top Buys

Rank Stock Value
1
TX icon
Ternium
TX
+$1.68M
2
MDT icon
Medtronic
MDT
+$1.24M
3
GIL icon
Gildan
GIL
+$1.22M
4
GLW icon
Corning
GLW
+$1.17M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.17M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$1.48M
2
UL icon
Unilever
UL
+$1.45M
3
PHG icon
Philips
PHG
+$1.27M
4
SPIL
Siliconware Precision Industries Co Ltd
SPIL
+$1.16M
5
RDY icon
Dr. Reddy's Laboratories
RDY
+$1.09M

Sector Composition

Rank Sector Weight
1 Industrials 18.58%
2 Technology 18.02%
3 Consumer Discretionary 13.23%
4 Healthcare 13.03%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXN
251
DELISTED
Alexion Pharmaceuticals
ALXN
$334K 0.11%
2,378
+85
+4% +$11.5K
XRAY icon
252
Dentsply Sirona
XRAY
$2.7B
$325K 0.11%
5,435
+210
+4% +$12.5K
RPM icon
253
RPM International
RPM
$14.3B
$323K 0.11%
6,289
– –
EOG icon
254
EOG Resources
EOG
$74.4B
$322K 0.11%
3,328
+131
+4% +$11.8K
EXPE icon
255
Expedia Group
EXPE
$35.5B
$320K 0.11%
2,224
– –
PAYC icon
256
Paycom
PAYC
$7.54B
$319K 0.11%
4,250
+108
+3% +$7.73K
ADSK icon
257
Autodesk
ADSK
$50.1B
$317K 0.11%
2,824
– –
GRMN
258
Garmin
GRMN
$48.9B
$316K 0.11%
5,857
+157
+3% +$8.13K
UTHR icon
259
United Therapeutics
UTHR
$26.1B
$316K 0.11%
2,697
+34
+1% +$4.34K
LECO icon
260
Lincoln Electric
LECO
$14.6B
$315K 0.11%
3,432
– –
ADM icon
261
Archer Daniels Midland
ADM
$40.1B
$313K 0.1%
7,291
-1,033
-12% -$43.5K
ATR icon
262
AptarGroup
ATR
$8.8B
$312K 0.1%
3,613
– –
BABA icon
263
Alibaba
BABA
$276B
$310K 0.1%
+1,796
New +$291K
FLR icon
264
Fluor
FLR
$6.89B
$304K 0.1%
7,218
-204
-3% -$8.46K
DXCM icon
265
DexCom
DXCM
$28.9B
$288K 0.1%
23,560
– –
JBLU icon
266
JetBlue
JBLU
$2.23B
$285K 0.1%
15,400
+283
+2% +$5.93K
INCY icon
267
Incyte
INCY
$26B
$285K 0.1%
2,444
– –
TSLA icon
268
Tesla
TSLA
$1.21T
$285K 0.1%
12,540
+4,110
+49% +$94.8K
CBM
269
DELISTED
Cambrex Corporation
CBM
$279K 0.09%
5,078
+575
+13% +$31.6K
NUS icon
270
Nu Skin
NUS
$255M
$276K 0.09%
4,491
– –
BRKR icon
271
Bruker
BRKR
$9.58B
$271K 0.09%
9,108
– –
FLS icon
272
Flowserve
FLS
$9.38B
$269K 0.09%
6,320
+144
+2% +$6.06K
JKHY icon
273
Jack Henry & Associates
JKHY
$11.2B
$241K 0.08%
2,344
– –
Z icon
274
Zillow
Z
$7.7B
$233K 0.08%
5,792
– –
BBBY
275
DELISTED
Bed Bath & Beyond Inc
BBBY
$230K 0.08%
9,798
+282
+3% +$7.9K
9 10
11
12 13

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Azzad Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Azzad Asset Management held 301 positions worth $299M, up 7.2% from $279M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Azzad Asset Management's Q3 2017 filing shows 11 new, 173 increased, 37 reduced and 16 closed positions. Its largest new stake was Ternium: 55,333 shares worth $1.71M. The largest sale was Cardinal Health, an estimated $1.48M.

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

  • Azzad Asset Management's largest Q3 2017 buy was Ternium: 55,333 shares worth $1.71M.
  • Azzad Asset Management added most to Medtronic in Q3 2017, an estimated $1.24M increase.
  • Azzad Asset Management's biggest Q3 2017 reduction was Cardinal Health, cutting an estimated $1.48M.
  • Azzad Asset Management fully exited Dr. Reddy's Laboratories in Q3 2017, selling an estimated $1.09M.
  • Azzad Asset Management's ten largest holdings make up 15% of its $299M portfolio in Q3 2017.
  • Azzad Asset Management opened 11 new positions and closed 16 in Q3 2017.
  • Azzad Asset Management's portfolio value rose 7.2% quarter-over-quarter to $299M.

Based on Azzad Asset Management's 13F filing for Q3 2017, filed 3 Apr 2024.