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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
-12.42%
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
$296M
AUM Growth
-$77.4M
Cap. Flow
-$27.9M
Cap. Flow %
-9.42%
Top 10 Hldgs %
12.81%
Holding
336
New
12
Increased
64
Reduced
188
Closed
40

Top Buys

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$1.1M
2
ITW icon
Illinois Tool Works
ITW
+$954K
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$863K
4
AMGN icon
Amgen
AMGN
+$768K
5
SLB icon
SLB Ltd
SLB
+$735K

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$1.61M
2
META icon
Meta Platforms (Facebook)
META
+$1.52M
3
MCHP icon
Microchip Technology
MCHP
+$1.29M
4
PX
Praxair Inc
PX
+$1.24M
5
RHT
Red Hat Inc
RHT
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 20.63%
2 Industrials 19.21%
3 Healthcare 14.15%
4 Consumer Discretionary 13.1%
5 Consumer Staples 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUI icon
251
Sun Communities
SUI
$15.2B
$333K 0.11%
3,276
+298
+10% +$30.4K
BKR icon
252
Baker Hughes
BKR
$60B
$331K 0.11%
15,377
-1,087
-7% -$27.8K
ILMN icon
253
Illumina
ILMN
$31B
$329K 0.11%
1,128
-378
-25% -$117K
THO icon
254
Thor Industries
THO
$3.9B
$327K 0.11%
6,297
-5,108
-45% -$346K
MAN icon
255
ManpowerGroup
MAN
$2.44B
$326K 0.11%
5,030
-61
-1% -$4.63K
CNXN icon
256
PC Connection
CNXN
$2.11B
$325K 0.11%
10,936
-185
-2% -$5.92K
NUS icon
257
Nu Skin
NUS
$252M
$325K 0.11%
5,292
– –
CBM
258
DELISTED
Cambrex Corporation
CBM
$321K 0.11%
8,513
-164
-2% -$8.3K
CPT icon
259
Camden Property Trust
CPT
$11B
$319K 0.11%
3,624
-482
-12% -$44.2K
WCN
260
Waste Connections
WCN
$42.2B
$317K 0.11%
4,275
-800
-16% -$60.9K
UDR icon
261
UDR
UDR
$12.3B
$311K 0.1%
+7,840
New +$317K
ADC icon
262
Agree Realty
ADC
$9.34B
$309K 0.1%
+5,219
New +$298K
HCSG icon
263
Healthcare Services Group
HCSG
$1.6B
$301K 0.1%
7,482
+56
+0.8% +$2.37K
AMBA icon
264
Ambarella
AMBA
$3.77B
$299K 0.1%
8,560
-519
-6% -$18.4K
INCY icon
265
Incyte
INCY
$24.2B
$299K 0.1%
+4,704
New +$305K
EXPE icon
266
Expedia Group
EXPE
$35.4B
$298K 0.1%
2,641
– –
TWLO icon
267
Twilio
TWLO
$30B
$293K 0.1%
+3,285
New +$267K
SMP icon
268
Standard Motor Products
SMP
$851M
$293K 0.1%
6,044
-82
-1% -$4.08K
CSGP icon
269
CoStar Group
CSGP
$11.7B
$282K 0.1%
8,370
+170
+2% +$6.21K
MEI icon
270
Methode Electronics
MEI
$496M
$281K 0.09%
12,044
-736
-6% -$20.8K
EOG icon
271
EOG Resources
EOG
$79.2B
$280K 0.09%
3,215
-346
-10% -$37.1K
LTC
272
LTC Properties
LTC
$2.06B
$279K 0.09%
6,695
-149
-2% -$6.53K
TSLA icon
273
Tesla
TSLA
$1.23T
$277K 0.09%
12,510
-8,265
-40% -$178K
Z icon
274
Zillow
Z
$7.79B
$277K 0.09%
8,761
– –
CDK
275
DELISTED
CDK Global, Inc.
CDK
$274K 0.09%
5,730
+2,030
+55% +$107K
9 10
11
12 13

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Azzad Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Azzad Asset Management held 336 positions worth $296M, down 21% from $374M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Azzad Asset Management withdrew a net $27.9M in Q4 2018, closing 40 positions and reducing 188 holdings. Its most notable exit was Microchip Technology, an estimated $1.29M position sold in full.

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

Against the trend, Azzad Asset Management opened a new position in Coca-Cola Europacific Partners worth $855K.

  • Azzad Asset Management's largest Q4 2018 buy was Coca-Cola Europacific Partners: 18,645 shares worth $855K.
  • Azzad Asset Management added most to Tiffany & Co. in Q4 2018, an estimated $1.1M increase.
  • Azzad Asset Management's biggest Q4 2018 reduction was International Flavors & Fragrances, cutting an estimated $1.61M.
  • Azzad Asset Management fully exited Microchip Technology in Q4 2018, selling an estimated $1.29M.
  • Azzad Asset Management's ten largest holdings make up 13% of its $296M portfolio in Q4 2018.
  • Azzad Asset Management opened 12 new positions and closed 40 in Q4 2018.
  • Azzad Asset Management's portfolio value fell 21% quarter-over-quarter to $296M.

Based on Azzad Asset Management's 13F filing for Q4 2018, filed 1 Apr 2024.