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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
+7.14%
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
$317M
AUM Growth
+$18.6M
Cap. Flow
-$117K
Cap. Flow %
-0.04%
Top 10 Hldgs %
14.91%
Holding
300
New
15
Increased
179
Reduced
46
Closed
18

Top Buys

Rank Stock Value
1
SCCO icon
Southern Copper
SCCO
+$1.78M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.06M
3
MDT icon
Medtronic
MDT
+$915K
4
BDX icon
Becton Dickinson
BDX
+$769K
5
HOLX
Hologic
HOLX
+$673K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$2.02M
2
TX icon
Ternium
TX
+$1.71M
3
MGA icon
Magna International
MGA
+$1.64M
4
QCOM icon
Qualcomm
QCOM
+$1.4M
5
GILD icon
Gilead Sciences
GILD
+$1.27M

Sector Composition

Rank Sector Weight
1 Industrials 18.96%
2 Technology 18.12%
3 Consumer Discretionary 13.5%
4 Healthcare 12.72%
5 Consumer Staples 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNXN icon
251
PC Connection
CNXN
$2.1B
$340K 0.11%
12,979
+360
+3% +$9.75K
DXCM icon
252
DexCom
DXCM
$28.9B
$338K 0.11%
23,560
– –
RPM icon
253
RPM International
RPM
$14.3B
$334K 0.11%
6,374
+85
+1% +$4.45K
CERN
254
DELISTED
Cerner Corp
CERN
$331K 0.1%
4,915
– –
BRKR icon
255
Bruker
BRKR
$9.58B
$313K 0.1%
9,108
– –
ATR icon
256
AptarGroup
ATR
$8.8B
$312K 0.1%
3,613
– –
BABA icon
257
Alibaba
BABA
$276B
$309K 0.1%
1,791
-5
-0.3% -$896
NUS icon
258
Nu Skin
NUS
$255M
$306K 0.1%
4,491
– –
ADSK icon
259
Autodesk
ADSK
$50.1B
$296K 0.09%
2,824
– –
ALXN
260
DELISTED
Alexion Pharmaceuticals
ALXN
$296K 0.09%
2,473
+95
+4% +$11.6K
SKX
261
DELISTED
Skechers
SKX
$295K 0.09%
+7,800
New +$253K
ADM icon
262
Archer Daniels Midland
ADM
$40.1B
$292K 0.09%
7,282
-9
-0.1% -$370
JKHY icon
263
Jack Henry & Associates
JKHY
$11.2B
$274K 0.09%
2,344
– –
FLS icon
264
Flowserve
FLS
$9.38B
$272K 0.09%
6,453
+133
+2% +$5.57K
EXPE icon
265
Expedia Group
EXPE
$35.5B
$266K 0.08%
2,224
– –
TSLA icon
266
Tesla
TSLA
$1.21T
$250K 0.08%
12,030
-510
-4% -$11.1K
Z icon
267
Zillow
Z
$7.7B
$237K 0.07%
5,792
– –
WLK icon
268
Westlake Corp
WLK
$9.25B
$224K 0.07%
+2,105
New +$195K
XYL icon
269
Xylem
XYL
$29.7B
$223K 0.07%
3,272
-18,840
-85% -$1.25M
BBBY
270
DELISTED
Bed Bath & Beyond Inc
BBBY
$221K 0.07%
10,042
+244
+2% +$5.3K
NKE icon
271
Nike
NKE
$63.9B
$209K 0.07%
3,346
-12,132
-78% -$697K
DLTR icon
272
Dollar Tree
DLTR
$24.4B
$208K 0.07%
+1,942
New +$190K
CAH icon
273
Cardinal Health
CAH
$54.5B
$208K 0.07%
3,390
-4,733
-58% -$293K
DST
274
DELISTED
DST Systems Inc.
DST
$205K 0.06%
+3,308
New +$196K
ATHN
275
DELISTED
Athenahealth, Inc.
ATHN
$202K 0.06%
+1,519
New +$194K
8 9 10
11
12

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Azzad Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Azzad Asset Management held 300 positions worth $317M, up 6.2% from $299M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Azzad Asset Management's Q4 2017 filing shows 15 new, 179 increased, 46 reduced and 18 closed positions. Its largest new stake was IHS Markit Ltd. Common Shares: 24,139 shares worth $1.09M. The largest sale was CR Bard Inc., an estimated $2.02M.

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

  • Azzad Asset Management's largest Q4 2017 buy was IHS Markit Ltd. Common Shares: 24,139 shares worth $1.09M.
  • Azzad Asset Management added most to Southern Copper in Q4 2017, an estimated $1.78M increase.
  • Azzad Asset Management's biggest Q4 2017 reduction was Magna International, cutting an estimated $1.64M.
  • Azzad Asset Management fully exited CR Bard Inc. in Q4 2017, selling an estimated $2.02M.
  • Azzad Asset Management's ten largest holdings make up 15% of its $317M portfolio in Q4 2017.
  • Azzad Asset Management opened 15 new positions and closed 18 in Q4 2017.
  • Azzad Asset Management's portfolio value rose 6.2% quarter-over-quarter to $317M.

Based on Azzad Asset Management's 13F filing for Q4 2017, filed 3 Apr 2024.