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AAM

Azzad Asset Management Portfolio holdings

AUM $989M
1-Year Est. Return 27.02%
This Fund
S&P 500
This Quarter Est. Return
+7.14%
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
$317M
AUM Growth
+$18.6M
Cap. Flow
-$117K
Cap. Flow %
-0.04%
Top 10 Hldgs %
14.91%
Holding
300
New
15
Increased
179
Reduced
46
Closed
18

Top Buys

Rank Stock Value
1
SCCO icon
Southern Copper
SCCO
+$1.78M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.06M
3
MDT icon
Medtronic
MDT
+$915K
4
BDX icon
Becton Dickinson
BDX
+$769K
5
HOLX
Hologic
HOLX
+$673K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$2.02M
2
TX icon
Ternium
TX
+$1.71M
3
MGA icon
Magna International
MGA
+$1.64M
4
QCOM icon
Qualcomm
QCOM
+$1.4M
5
GILD icon
Gilead Sciences
GILD
+$1.27M

Sector Composition

Rank Sector Weight
1 Industrials 18.96%
2 Technology 18.12%
3 Consumer Discretionary 13.5%
4 Healthcare 12.72%
5 Consumer Staples 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
276
JPMorgan Chase
JPM
$950B
$202K 0.06%
+1,886
New +$191K
NEU icon
277
NewMarket
NEU
$7.2B
$201K 0.06%
507
– –
HXL icon
278
Hexcel
HXL
$8.3B
$201K 0.06%
+3,249
New +$198K
SPIL
279
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$173K 0.05%
20,533
+97
+0.5% +$781
P
280
DELISTED
Pandora Media Inc
P
$121K 0.04%
25,022
– –
OPK icon
281
Opko Health
OPK
$1.23B
$75.1K 0.02%
15,334
– –
SGYP
282
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$72.8K 0.02%
+32,649
New +$81.2K
APTV icon
283
Aptiv
APTV
$12.6B
– –
-3,906
Closed -$384K
COR icon
284
Cencora
COR
$62.2B
– –
-9,555
Closed -$791K
DKS icon
285
Dick's Sporting Goods
DKS
$18.9B
– –
-8,394
Closed -$227K
EXP icon
286
Eagle Materials
EXP
$6.86B
– –
-10,047
Closed -$1.07M
FMC icon
287
FMC
FMC
$1.37B
– –
-8,861
Closed -$686K
HLF icon
288
Herbalife
HLF
$1.3B
– –
-17,452
Closed -$592K
INCY icon
289
Incyte
INCY
$26B
– –
-2,444
Closed -$285K
IPG
290
DELISTED
Interpublic Group of Companies
IPG
– –
-26,437
Closed -$550K
MAT icon
291
Mattel
MAT
$4.49B
– –
-12,696
Closed -$197K
MCK icon
292
McKesson
MCK
$104B
– –
-4,525
Closed -$695K
PTC icon
293
PTC
PTC
$14.7B
– –
-6,609
Closed -$372K
SSKN
294
DELISTED
Strata Skin Sciences
SSKN
– –
-2,680
Closed -$47.4K
TX icon
295
Ternium
TX
$9.68B
– –
-55,333
Closed -$1.71M
WPP icon
296
WPP
WPP
$4.59B
– –
-2,272
Closed -$211K
TWTR
297
DELISTED
Twitter, Inc.
TWTR
– –
-11,575
Closed -$195K
PSV
298
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-1,740
Closed -$24.5K
COL
299
DELISTED
Rockwell Collins
COL
– –
-5,407
Closed -$707K
BCR
300
DELISTED
CR Bard Inc.
BCR
– –
-6,310
Closed -$2.02M
8 9 10 11
12

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LMC
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RCG
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PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
FFS
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PCI
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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
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Azzad Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Azzad Asset Management held 300 positions worth $317M, up 6.2% from $299M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Azzad Asset Management's Q4 2017 filing shows 15 new, 179 increased, 46 reduced and 18 closed positions. Its largest new stake was IHS Markit Ltd. Common Shares: 24,139 shares worth $1.09M. The largest sale was CR Bard Inc., an estimated $2.02M.

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

  • Azzad Asset Management's largest Q4 2017 buy was IHS Markit Ltd. Common Shares: 24,139 shares worth $1.09M.
  • Azzad Asset Management added most to Southern Copper in Q4 2017, an estimated $1.78M increase.
  • Azzad Asset Management's biggest Q4 2017 reduction was Magna International, cutting an estimated $1.64M.
  • Azzad Asset Management fully exited CR Bard Inc. in Q4 2017, selling an estimated $2.02M.
  • Azzad Asset Management's ten largest holdings make up 15% of its $317M portfolio in Q4 2017.
  • Azzad Asset Management opened 15 new positions and closed 18 in Q4 2017.
  • Azzad Asset Management's portfolio value rose 6.2% quarter-over-quarter to $317M.

Based on Azzad Asset Management's 13F filing for Q4 2017, filed 3 Apr 2024.