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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
+0.46%
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
$330M
AUM Growth
+$12.4M
Cap. Flow
+$15.3M
Cap. Flow %
4.65%
Top 10 Hldgs %
13.1%
Holding
318
New
36
Increased
159
Reduced
58
Closed
21

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.86M
2
ROP icon
Roper Technologies
ROP
+$1.61M
3
PX
Praxair Inc
PX
+$1.53M
4
AOS icon
A.O. Smith
AOS
+$1.53M
5
ADM icon
Archer Daniels Midland
ADM
+$1.24M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$3.23M
2
AVB icon
AvalonBay Communities
AVB
+$1.39M
3
PSB
PS Business Parks, Inc.
PSB
+$1.35M
4
PPG icon
PPG Industries
PPG
+$1.32M
5
BWXT icon
BWX Technologies
BWXT
+$1M

Sector Composition

Rank Sector Weight
1 Technology 19.16%
2 Industrials 18.36%
3 Consumer Discretionary 13.16%
4 Healthcare 12.51%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLS icon
276
Flowserve
FLS
$9.71B
$299K 0.09%
6,902
+449
+7% +$19.6K
CERN
277
DELISTED
Cerner Corp
CERN
$285K 0.09%
4,915
– –
ALXN
278
DELISTED
Alexion Pharmaceuticals
ALXN
$282K 0.09%
2,526
+53
+2% +$6.33K
BRKR icon
279
Bruker
BRKR
$9.57B
$273K 0.08%
9,108
– –
PSB
280
DELISTED
PS Business Parks, Inc.
PSB
$272K 0.08%
2,405
-11,721
-83% -$1.35M
KRC icon
281
Kilroy Realty
KRC
$4.52B
$269K 0.08%
+3,788
New +$264K
DCT
282
DELISTED
DCT Industrial Trust Inc.
DCT
$266K 0.08%
+4,718
New +$267K
EXPE icon
283
Expedia Group
EXPE
$35.4B
$262K 0.08%
2,374
+150
+7% +$17.5K
TSCO icon
284
Tractor Supply
TSCO
$16.1B
$260K 0.08%
+20,645
New +$288K
HRC
285
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$244K 0.07%
+2,800
New +$239K
CACI icon
286
CACI
CACI
$11B
$239K 0.07%
+1,579
New +$231K
ATHN
287
DELISTED
Athenahealth, Inc.
ATHN
$217K 0.07%
1,519
– –
VEEV icon
288
Veeva Systems
VEEV
$33.1B
$209K 0.06%
+2,860
New +$185K
JPM icon
289
JPMorgan Chase
JPM
$935B
$207K 0.06%
1,886
– –
HON icon
290
Honeywell
HON
$77B
$205K 0.06%
1,571
-5,877
-79% -$813K
SPIL
291
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$143K 0.04%
16,476
-4,057
-20% -$34.7K
P
292
DELISTED
Pandora Media Inc
P
$126K 0.04%
25,022
– –
SGYP
293
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$59.7K 0.02%
32,649
– –
OPK icon
294
Opko Health
OPK
$985M
$48.6K 0.01%
15,334
– –
NMM icon
295
Navios Maritime Partners
NMM
$2.3B
$23.2K 0.01%
+860
New +$27.1K
PSV
296
DELISTED
Hermitage Offshore Services Ltd.
PSV
$15.6K ﹤0.01%
+1,420
New +$17.2K
SSKN
297
DELISTED
Strata Skin Sciences
SSKN
$13.1K ﹤0.01%
+1,120
New +$14.9K
AMWD
298
DELISTED
American Woodmark
AMWD
– –
-4,245
Closed -$553K
BDX icon
299
Becton Dickinson
BDX
$45.6B
– –
-3,671
Closed -$767K
BWXT icon
300
BWX Technologies
BWXT
$15.5B
– –
-16,612
Closed -$1M
9 10 11
12
13

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Azzad Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Azzad Asset Management held 318 positions worth $330M, up 3.9% from $317M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Azzad Asset Management deployed $15.3M of net new capital in Q1 2018, opening 36 new positions and adding to 159 existing holdings. Its largest new stake was Roper Technologies: 5,836 shares worth $1.64M.

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

On the sell side, the largest reduction was Public Storage, an estimated $3.23M trimmed.

  • Azzad Asset Management's largest Q1 2018 buy was Roper Technologies: 5,836 shares worth $1.64M.
  • Azzad Asset Management added most to AbbVie in Q1 2018, an estimated $1.86M increase.
  • Azzad Asset Management's biggest Q1 2018 reduction was Public Storage, cutting an estimated $3.23M.
  • Azzad Asset Management fully exited BWX Technologies in Q1 2018, selling an estimated $1M.
  • Azzad Asset Management's ten largest holdings make up 13% of its $330M portfolio in Q1 2018.
  • Azzad Asset Management opened 36 new positions and closed 21 in Q1 2018.
  • Azzad Asset Management's portfolio value rose 3.9% quarter-over-quarter to $330M.

Based on Azzad Asset Management's 13F filing for Q1 2018, filed 3 Apr 2024.