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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
+8.64%
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
$374M
AUM Growth
+$24.7M
Cap. Flow
+$1.04M
Cap. Flow %
0.28%
Top 10 Hldgs %
13.74%
Holding
345
New
38
Increased
111
Reduced
134
Closed
21

Top Buys

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$1.12M
2
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$773K
3
SWKS icon
Skyworks Solutions
SWKS
+$761K
4
EPAM icon
EPAM Systems
EPAM
+$758K
5
LKQ icon
LKQ Corp
LKQ
+$752K

Top Sells

Rank Stock Value
1
IT icon
Gartner
IT
+$1.59M
2
KDP icon
Keurig Dr Pepper
KDP
+$1.37M
3
ZTS icon
Zoetis
ZTS
+$1.25M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.23M
5
FRT icon
Federal Realty Investment Trust
FRT
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 21.19%
2 Industrials 18.37%
3 Healthcare 13.51%
4 Consumer Discretionary 13.41%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRS icon
251
Carpenter Technology
CRS
$25.8B
$454K 0.12%
7,700
+202
+3% +$11.6K
MAN icon
252
ManpowerGroup
MAN
$2.44B
$438K 0.12%
5,091
+12
+0.2% +$1.07K
BL icon
253
BlackLine
BL
$1.84B
$436K 0.12%
+7,727
New +$385K
NUS icon
254
Nu Skin
NUS
$252M
$436K 0.12%
5,292
+801
+18% +$63.7K
IONS icon
255
Ionis Pharmaceuticals
IONS
$8.6B
$436K 0.12%
8,451
– –
CNXN icon
256
PC Connection
CNXN
$2.11B
$433K 0.12%
+11,121
New +$412K
MAA icon
257
Mid-America Apartment Communities
MAA
$15.4B
$430K 0.12%
4,297
+9
+0.2% +$911
DRE
258
DELISTED
Duke Realty Corp.
DRE
$430K 0.12%
15,162
+46
+0.3% +$1.31K
WLK icon
259
Westlake Corp
WLK
$9.03B
$424K 0.11%
5,097
+1,042
+26% +$102K
TIF
260
DELISTED
Tiffany & Co.
TIF
$422K 0.11%
3,270
-35
-1% -$4.58K
ALV icon
261
Autoliv
ALV
$9.02B
$421K 0.11%
4,855
-1,830
-27% -$174K
MRVL icon
262
Marvell Technology
MRVL
$168B
$411K 0.11%
21,276
-158
-0.7% -$3.25K
RPM icon
263
RPM International
RPM
$13.7B
$408K 0.11%
6,289
– –
ADI icon
264
Analog Devices
ADI
$179B
$408K 0.11%
4,415
– –
TECH icon
265
Bio-Techne
TECH
$11.2B
$405K 0.11%
+7,944
New +$352K
WCN
266
Waste Connections
WCN
$42.2B
$405K 0.11%
5,075
+2,399
+90% +$188K
TRMB icon
267
Trimble
TRMB
$13.2B
$395K 0.11%
+9,087
New +$355K
XPO icon
268
XPO
XPO
$23.5B
$391K 0.1%
9,900
– –
Z icon
269
Zillow
Z
$7.79B
$388K 0.1%
8,761
+2,949
+51% +$154K
CPT icon
270
Camden Property Trust
CPT
$11B
$384K 0.1%
4,106
+10
+0.2% +$929
NKTR icon
271
Nektar Therapeutics
NKTR
$2.39B
$376K 0.1%
+412
New +$352K
TSCO icon
272
Tractor Supply
TSCO
$16.1B
$375K 0.1%
20,645
– –
ST icon
273
Sensata Technologies
ST
$6.74B
$375K 0.1%
7,559
– –
CLB icon
274
Core Laboratories
CLB
$488M
$373K 0.1%
3,224
+1,520
+89% +$171K
TSLA icon
275
Tesla
TSLA
$1.23T
$367K 0.1%
20,775
+105
+0.5% +$2.19K
9 10
11
12 13

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Azzad Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Azzad Asset Management held 345 positions worth $374M, up 7.1% from $349M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Azzad Asset Management's Q3 2018 filing shows 38 new, 111 increased, 134 reduced and 21 closed positions. Its largest new stake was Life Storage, Inc.: 17,214 shares worth $1.09M. The largest sale was Gartner, an estimated $1.59M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Azzad Asset Management's largest Q3 2018 buy was Life Storage, Inc.: 17,214 shares worth $1.09M.
  • Azzad Asset Management added most to ASPEN TECHNOLOGY INC in Q3 2018, an estimated $773K increase.
  • Azzad Asset Management's biggest Q3 2018 reduction was Gartner, cutting an estimated $1.59M.
  • Azzad Asset Management fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $1.37M.
  • Azzad Asset Management's ten largest holdings make up 14% of its $374M portfolio in Q3 2018.
  • Azzad Asset Management opened 38 new positions and closed 21 in Q3 2018.
  • Azzad Asset Management's portfolio value rose 7.1% quarter-over-quarter to $374M.

Based on Azzad Asset Management's 13F filing for Q3 2018, filed 1 Apr 2024.