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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
+4.62%
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
$349M
AUM Growth
+$19M
Cap. Flow
+$7.54M
Cap. Flow %
2.16%
Top 10 Hldgs %
13.79%
Holding
320
New
23
Increased
159
Reduced
87
Closed
13

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$1.43M
2
AAON icon
Aaon
AAON
+$1.4M
3
MGA icon
Magna International
MGA
+$1.39M
4
CPA icon
Copa Holdings
CPA
+$1.36M
5
KDP icon
Keurig Dr Pepper
KDP
+$1.35M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.35M
2
ABAX
Abaxis Inc
ABAX
+$1.21M
3
SCCO icon
Southern Copper
SCCO
+$1.09M
4
IMO icon
Imperial Oil
IMO
+$1.05M
5
LYB icon
LyondellBasell Industries
LYB
+$686K

Sector Composition

Rank Sector Weight
1 Technology 19.68%
2 Industrials 18.09%
3 Consumer Discretionary 13.29%
4 Healthcare 12.73%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
276
XPO
XPO
$23.4B
$343K 0.1%
9,900
+1,226
+14% +$44.5K
DCT
277
DELISTED
DCT Industrial Trust Inc.
DCT
$340K 0.1%
5,091
+373
+8% +$23.4K
MHK icon
278
Mohawk Industries
MHK
$6.91B
$335K 0.1%
1,564
– –
MAS icon
279
Masco
MAS
$14.3B
$330K 0.09%
8,818
– –
ALXN
280
DELISTED
Alexion Pharmaceuticals
ALXN
$319K 0.09%
2,573
+47
+2% +$5.49K
TWTR
281
DELISTED
Twitter, Inc.
TWTR
$318K 0.09%
+7,287
New +$256K
EXPE icon
282
Expedia Group
EXPE
$36.5B
$317K 0.09%
2,641
+267
+11% +$30.8K
TSCO icon
283
Tractor Supply
TSCO
$16.3B
$316K 0.09%
20,645
– –
KRC icon
284
Kilroy Realty
KRC
$4.59B
$309K 0.09%
4,082
+294
+8% +$21.5K
HSY icon
285
Hershey
HSY
$37.3B
$294K 0.08%
3,162
– –
CERN
286
DELISTED
Cerner Corp
CERN
$294K 0.08%
4,915
– –
BRKR icon
287
Bruker
BRKR
$9.4B
$293K 0.08%
10,092
+984
+11% +$29.9K
CGNX icon
288
Cognex
CGNX
$9.62B
$288K 0.08%
6,452
– –
ATHN
289
DELISTED
Athenahealth, Inc.
ATHN
$275K 0.08%
1,725
+206
+14% +$30.6K
CSCO icon
290
Cisco
CSCO
$443B
$261K 0.07%
+6,069
New +$265K
HRC
291
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$245K 0.07%
2,800
– –
ENOV icon
292
Enovis
ENOV
$1.74B
$244K 0.07%
+4,618
New +$250K
PSB
293
DELISTED
PS Business Parks, Inc.
PSB
$241K 0.07%
1,879
-526
-22% -$62.7K
CDK
294
DELISTED
CDK Global, Inc.
CDK
$241K 0.07%
+3,700
New +$239K
ZBRA icon
295
Zebra Technologies
ZBRA
$13.5B
$238K 0.07%
+1,665
New +$245K
SKX
296
DELISTED
Skechers
SKX
$234K 0.07%
7,800
– –
VEEV icon
297
Veeva Systems
VEEV
$33.8B
$221K 0.06%
2,880
+20
+0.7% +$1.52K
CLB icon
298
Core Laboratories
CLB
$455M
$215K 0.06%
+1,704
New +$207K
UL icon
299
Unilever
UL
$142B
$212K 0.06%
3,416
-1,708
-33% -$106K
FMC icon
300
FMC
FMC
$1.25B
$211K 0.06%
+2,726
New +$202K
9 10 11
12
13

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Azzad Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Azzad Asset Management held 320 positions worth $349M, up 5.7% from $330M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Azzad Asset Management's Q2 2018 filing shows 23 new, 159 increased, 87 reduced and 13 closed positions. Its largest new stake was Rio Tinto: 25,484 shares worth $1.41M. The largest sale was Home Depot, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Azzad Asset Management's largest Q2 2018 buy was Rio Tinto: 25,484 shares worth $1.41M.
  • Azzad Asset Management added most to Aaon in Q2 2018, an estimated $1.4M increase.
  • Azzad Asset Management's biggest Q2 2018 reduction was Home Depot, cutting an estimated $1.35M.
  • Azzad Asset Management fully exited Abaxis Inc in Q2 2018, selling an estimated $1.21M.
  • Azzad Asset Management's ten largest holdings make up 14% of its $349M portfolio in Q2 2018.
  • Azzad Asset Management opened 23 new positions and closed 13 in Q2 2018.
  • Azzad Asset Management's portfolio value rose 5.7% quarter-over-quarter to $349M.

Based on Azzad Asset Management's 13F filing for Q2 2018, filed 1 Apr 2024.