We are live on ! Find out more
AAM

Azzad Asset Management Portfolio holdings

AUM $989M
1-Year Est. Return 27.02%
This Fund
S&P 500
This Quarter Est. Return
+5.59%
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
$299M
AUM Growth
+$20.1M
Cap. Flow
+$7.17M
Cap. Flow %
2.4%
Top 10 Hldgs %
14.71%
Holding
301
New
11
Increased
173
Reduced
37
Closed
16

Top Buys

Rank Stock Value
1
TX icon
Ternium
TX
+$1.68M
2
MDT icon
Medtronic
MDT
+$1.24M
3
GIL icon
Gildan
GIL
+$1.22M
4
GLW icon
Corning
GLW
+$1.17M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.17M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$1.48M
2
UL icon
Unilever
UL
+$1.45M
3
PHG icon
Philips
PHG
+$1.27M
4
SPIL
Siliconware Precision Industries Co Ltd
SPIL
+$1.16M
5
RDY icon
Dr. Reddy's Laboratories
RDY
+$1.09M

Sector Composition

Rank Sector Weight
1 Industrials 18.58%
2 Technology 18.02%
3 Consumer Discretionary 13.23%
4 Healthcare 13.03%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
276
Dick's Sporting Goods
DKS
$18.9B
$227K 0.08%
8,394
– –
NEU icon
277
NewMarket
NEU
$7.2B
$216K 0.07%
507
– –
WPP icon
278
WPP
WPP
$4.59B
$211K 0.07%
2,272
-8,859
-80% -$869K
MAT icon
279
Mattel
MAT
$4.49B
$197K 0.07%
12,696
-21,847
-63% -$391K
TWTR
280
DELISTED
Twitter, Inc.
TWTR
$195K 0.07%
11,575
– –
P
281
DELISTED
Pandora Media Inc
P
$193K 0.06%
25,022
– –
SPIL
282
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$161K 0.05%
20,436
-146,060
-88% -$1.16M
OPK icon
283
Opko Health
OPK
$1.25B
$105K 0.04%
15,334
– –
SSKN
284
DELISTED
Strata Skin Sciences
SSKN
$47.4K 0.02%
2,680
+1,120
+72% +$20.6K
PSV
285
DELISTED
Hermitage Offshore Services Ltd.
PSV
$24.5K 0.01%
1,740
-10
-0.6% -$128
CVS icon
286
CVS Health
CVS
$140B
– –
-3,557
Closed -$286K
ERIC icon
287
Ericsson
ERIC
$32.7B
– –
-58,553
Closed -$420K
JCI icon
288
Johnson Controls International
JCI
$85.6B
– –
-4,818
Closed -$209K
MAA icon
289
Mid-America Apartment Communities
MAA
$15.8B
– –
-2,037
Closed -$215K
MELI icon
290
Mercado Libre
MELI
$94.4B
– –
-3,461
Closed -$868K
NMM icon
291
Navios Maritime Partners
NMM
$2.25B
– –
-680
Closed -$16.2K
RDY icon
292
Dr. Reddy's Laboratories
RDY
$9.77B
– –
-129,595
Closed -$1.09M
SKX
293
DELISTED
Skechers
SKX
– –
-9,800
Closed -$289K
ICPT
294
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-1,822
Closed -$221K
NATI
295
DELISTED
National Instruments Corp
NATI
– –
-12,680
Closed -$510K
SGYP
296
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-11,765
Closed -$52.4K
ATHN
297
DELISTED
Athenahealth, Inc.
ATHN
– –
-1,519
Closed -$213K
DD
298
DELISTED
Du Pont De Nemours E I
DD
– –
-12,419
Closed -$1M
BHI
299
DELISTED
Baker Hughes
BHI
– –
-4,875
Closed -$266K
SPLS
300
DELISTED
Staples Inc
SPLS
– –
-46,159
Closed -$465K
9 10 11
12
13

Similar funds

LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
PCI
Planning Center Inc Moline, Illinois $987M AUM 12.22% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return

Azzad Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Azzad Asset Management held 301 positions worth $299M, up 7.2% from $279M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Azzad Asset Management's Q3 2017 filing shows 11 new, 173 increased, 37 reduced and 16 closed positions. Its largest new stake was Ternium: 55,333 shares worth $1.71M. The largest sale was Cardinal Health, an estimated $1.48M.

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

  • Azzad Asset Management's largest Q3 2017 buy was Ternium: 55,333 shares worth $1.71M.
  • Azzad Asset Management added most to Medtronic in Q3 2017, an estimated $1.24M increase.
  • Azzad Asset Management's biggest Q3 2017 reduction was Cardinal Health, cutting an estimated $1.48M.
  • Azzad Asset Management fully exited Dr. Reddy's Laboratories in Q3 2017, selling an estimated $1.09M.
  • Azzad Asset Management's ten largest holdings make up 15% of its $299M portfolio in Q3 2017.
  • Azzad Asset Management opened 11 new positions and closed 16 in Q3 2017.
  • Azzad Asset Management's portfolio value rose 7.2% quarter-over-quarter to $299M.

Based on Azzad Asset Management's 13F filing for Q3 2017, filed 3 Apr 2024.