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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
+0.46%
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
$330M
AUM Growth
+$12.4M
Cap. Flow
+$15.3M
Cap. Flow %
4.65%
Top 10 Hldgs %
13.1%
Holding
318
New
36
Increased
159
Reduced
58
Closed
21

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.86M
2
ROP icon
Roper Technologies
ROP
+$1.61M
3
PX
Praxair Inc
PX
+$1.53M
4
AOS icon
A.O. Smith
AOS
+$1.53M
5
ADM icon
Archer Daniels Midland
ADM
+$1.24M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$3.23M
2
AVB icon
AvalonBay Communities
AVB
+$1.39M
3
PSB
PS Business Parks, Inc.
PSB
+$1.35M
4
PPG icon
PPG Industries
PPG
+$1.32M
5
BWXT icon
BWX Technologies
BWXT
+$1M

Sector Composition

Rank Sector Weight
1 Technology 19.16%
2 Industrials 18.36%
3 Consumer Discretionary 13.16%
4 Healthcare 12.51%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
251
Mohawk Industries
MHK
$7.5B
$363K 0.11%
1,564
-1,576
-50% -$406K
MAS icon
252
Masco
MAS
$14.1B
$357K 0.11%
8,818
– –
GOOG icon
253
Alphabet (Google) Class C
GOOG
$4.36T
$356K 0.11%
6,900
-960
-12% -$53K
ADSK icon
254
Autodesk
ADSK
$49.5B
$355K 0.11%
2,824
– –
OMCL icon
255
Omnicell
OMCL
$1.61B
$350K 0.11%
8,074
+402
+5% +$18.5K
ALK icon
256
Alaska Air
ALK
$5.29B
$350K 0.11%
5,651
– –
IONS icon
257
Ionis Pharmaceuticals
IONS
$8.6B
$343K 0.1%
7,787
+400
+5% +$20.3K
JBLU icon
258
JetBlue
JBLU
$2.28B
$339K 0.1%
16,661
+1,010
+6% +$21.5K
CGNX icon
259
Cognex
CGNX
$10.9B
$335K 0.1%
6,452
– –
BABA icon
260
Alibaba
BABA
$293B
$332K 0.1%
1,807
+16
+0.9% +$3.01K
NUS icon
261
Nu Skin
NUS
$252M
$331K 0.1%
4,491
– –
UTHR icon
262
United Therapeutics
UTHR
$25.8B
$326K 0.1%
2,901
+162
+6% +$20.6K
ATR icon
263
AptarGroup
ATR
$8.55B
$325K 0.1%
3,613
– –
UL icon
264
Unilever
UL
$137B
$320K 0.1%
5,124
-570
-10% -$34.7K
CPT icon
265
Camden Property Trust
CPT
$11B
$320K 0.1%
+3,798
New +$317K
BKR icon
266
Baker Hughes
BKR
$60B
$316K 0.1%
+11,365
New +$348K
VMC icon
267
Vulcan Materials
VMC
$34.8B
$314K 0.1%
+2,750
New +$346K
HSY icon
268
Hershey
HSY
$35.2B
$313K 0.09%
3,162
– –
Z icon
269
Zillow
Z
$7.79B
$312K 0.09%
5,792
– –
TSLA icon
270
Tesla
TSLA
$1.23T
$306K 0.09%
17,265
+5,235
+44% +$115K
XPO icon
271
XPO
XPO
$23.5B
$305K 0.09%
+8,674
New +$289K
RPM icon
272
RPM International
RPM
$13.7B
$304K 0.09%
6,374
– –
SKX
273
DELISTED
Skechers
SKX
$303K 0.09%
7,800
– –
XRAY icon
274
Dentsply Sirona
XRAY
$2.68B
$301K 0.09%
5,976
+233
+4% +$13.7K
JKHY icon
275
Jack Henry & Associates
JKHY
$10.9B
$299K 0.09%
2,474
+130
+6% +$15.8K
9 10
11
12 13

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Azzad Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Azzad Asset Management held 318 positions worth $330M, up 3.9% from $317M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Azzad Asset Management deployed $15.3M of net new capital in Q1 2018, opening 36 new positions and adding to 159 existing holdings. Its largest new stake was Roper Technologies: 5,836 shares worth $1.64M.

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

On the sell side, the largest reduction was Public Storage, an estimated $3.23M trimmed.

  • Azzad Asset Management's largest Q1 2018 buy was Roper Technologies: 5,836 shares worth $1.64M.
  • Azzad Asset Management added most to AbbVie in Q1 2018, an estimated $1.86M increase.
  • Azzad Asset Management's biggest Q1 2018 reduction was Public Storage, cutting an estimated $3.23M.
  • Azzad Asset Management fully exited BWX Technologies in Q1 2018, selling an estimated $1M.
  • Azzad Asset Management's ten largest holdings make up 13% of its $330M portfolio in Q1 2018.
  • Azzad Asset Management opened 36 new positions and closed 21 in Q1 2018.
  • Azzad Asset Management's portfolio value rose 3.9% quarter-over-quarter to $330M.

Based on Azzad Asset Management's 13F filing for Q1 2018, filed 3 Apr 2024.