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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
+4.62%
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
$349M
AUM Growth
+$19M
Cap. Flow
+$7.54M
Cap. Flow %
2.16%
Top 10 Hldgs %
13.79%
Holding
320
New
23
Increased
159
Reduced
87
Closed
13

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$1.43M
2
AAON icon
Aaon
AAON
+$1.4M
3
MGA icon
Magna International
MGA
+$1.39M
4
CPA icon
Copa Holdings
CPA
+$1.36M
5
KDP icon
Keurig Dr Pepper
KDP
+$1.35M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.35M
2
ABAX
Abaxis Inc
ABAX
+$1.21M
3
SCCO icon
Southern Copper
SCCO
+$1.09M
4
IMO icon
Imperial Oil
IMO
+$1.05M
5
LYB icon
LyondellBasell Industries
LYB
+$686K

Sector Composition

Rank Sector Weight
1 Technology 19.68%
2 Industrials 18.09%
3 Consumer Discretionary 13.29%
4 Healthcare 12.73%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
251
DELISTED
Tiffany & Co.
TIF
$435K 0.12%
3,305
-1,612
-33% -$184K
MAA icon
252
Mid-America Apartment Communities
MAA
$16B
$432K 0.12%
4,288
+169
+4% +$15.8K
XRAY icon
253
Dentsply Sirona
XRAY
$2.84B
$428K 0.12%
9,772
+3,796
+64% +$178K
ADI icon
254
Analog Devices
ADI
$172B
$423K 0.12%
+4,415
New +$417K
FLS icon
255
Flowserve
FLS
$8.94B
$422K 0.12%
10,440
+3,538
+51% +$154K
GRMN
256
Garmin
GRMN
$56.9B
$408K 0.12%
6,682
+243
+4% +$14.6K
AMBA icon
257
Ambarella
AMBA
$3.04B
$406K 0.12%
10,517
+348
+3% +$16.5K
HUN icon
258
Huntsman Corp
HUN
$2.1B
$400K 0.11%
13,700
– –
CRS icon
259
Carpenter Technology
CRS
$26.4B
$394K 0.11%
+7,498
New +$406K
APTV icon
260
Aptiv
APTV
$12.3B
$390K 0.11%
+4,251
New +$396K
ALK icon
261
Alaska Air
ALK
$5.11B
$385K 0.11%
6,376
+725
+13% +$44.9K
CPT icon
262
Camden Property Trust
CPT
$11.5B
$373K 0.11%
4,096
+298
+8% +$26K
ATR icon
263
AptarGroup
ATR
$8.69B
$368K 0.11%
3,940
+327
+9% +$30.4K
RPM icon
264
RPM International
RPM
$13.8B
$367K 0.11%
6,289
-85
-1% -$4.26K
HDS
265
DELISTED
HD Supply Holdings, Inc.
HDS
$364K 0.1%
+8,486
New +$344K
ST icon
266
Sensata Technologies
ST
$6.69B
$360K 0.1%
+7,559
New +$394K
VREX icon
267
Varex Imaging
VREX
$462M
$356K 0.1%
+9,598
New +$355K
HRB icon
268
H&R Block
HRB
$5.98B
$354K 0.1%
15,536
– –
IONS icon
269
Ionis Pharmaceuticals
IONS
$8.93B
$352K 0.1%
8,451
+664
+9% +$29.4K
ON icon
270
ON Semiconductor
ON
$30.7B
$352K 0.1%
+15,836
New +$383K
NUS icon
271
Nu Skin
NUS
$257M
$351K 0.1%
4,491
– –
BABA icon
272
Alibaba
BABA
$276B
$351K 0.1%
1,893
+86
+5% +$16.4K
GOOG icon
273
Alphabet (Google) Class C
GOOG
$4.11T
$348K 0.1%
6,240
-660
-10% -$35.7K
CHX
274
DELISTED
ChampionX
CHX
$347K 0.1%
+8,322
New +$341K
Z icon
275
Zillow
Z
$7.78B
$343K 0.1%
5,812
+20
+0.3% +$1.11K
9 10
11
12 13

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Azzad Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Azzad Asset Management held 320 positions worth $349M, up 5.7% from $330M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Azzad Asset Management's Q2 2018 filing shows 23 new, 159 increased, 87 reduced and 13 closed positions. Its largest new stake was Rio Tinto: 25,484 shares worth $1.41M. The largest sale was Home Depot, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Azzad Asset Management's largest Q2 2018 buy was Rio Tinto: 25,484 shares worth $1.41M.
  • Azzad Asset Management added most to Aaon in Q2 2018, an estimated $1.4M increase.
  • Azzad Asset Management's biggest Q2 2018 reduction was Home Depot, cutting an estimated $1.35M.
  • Azzad Asset Management fully exited Abaxis Inc in Q2 2018, selling an estimated $1.21M.
  • Azzad Asset Management's ten largest holdings make up 14% of its $349M portfolio in Q2 2018.
  • Azzad Asset Management opened 23 new positions and closed 13 in Q2 2018.
  • Azzad Asset Management's portfolio value rose 5.7% quarter-over-quarter to $349M.

Based on Azzad Asset Management's 13F filing for Q2 2018, filed 1 Apr 2024.