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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
+8.64%
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
$374M
AUM Growth
+$24.7M
Cap. Flow
+$1.04M
Cap. Flow %
0.28%
Top 10 Hldgs %
13.74%
Holding
345
New
38
Increased
111
Reduced
134
Closed
21

Top Buys

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$1.12M
2
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$773K
3
SWKS icon
Skyworks Solutions
SWKS
+$761K
4
EPAM icon
EPAM Systems
EPAM
+$758K
5
LKQ icon
LKQ Corp
LKQ
+$752K

Top Sells

Rank Stock Value
1
IT icon
Gartner
IT
+$1.59M
2
KDP icon
Keurig Dr Pepper
KDP
+$1.37M
3
ZTS icon
Zoetis
ZTS
+$1.25M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.23M
5
FRT icon
Federal Realty Investment Trust
FRT
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 21.19%
2 Industrials 18.37%
3 Healthcare 13.51%
4 Consumer Discretionary 13.41%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
276
Dentsply Sirona
XRAY
$2.68B
$367K 0.1%
9,712
-60
-0.6% -$2.5K
GOOG icon
277
Alphabet (Google) Class C
GOOG
$4.36T
$366K 0.1%
6,140
-100
-2% -$5.99K
TEAM icon
278
Atlassian
TEAM
$25.6B
$365K 0.1%
+3,801
New +$301K
HDS
279
DELISTED
HD Supply Holdings, Inc.
HDS
$363K 0.1%
8,486
– –
CGNX icon
280
Cognex
CGNX
$10.9B
$360K 0.1%
6,452
– –
APTV icon
281
Aptiv
APTV
$12B
$357K 0.1%
4,251
– –
PRO
282
DELISTED
PROS Holdings
PRO
$355K 0.1%
+10,150
New +$381K
AMBA icon
283
Ambarella
AMBA
$3.77B
$351K 0.09%
9,079
-1,438
-14% -$55.7K
ALXN
284
DELISTED
Alexion Pharmaceuticals
ALXN
$349K 0.09%
2,509
-64
-2% -$8.03K
CSGP icon
285
CoStar Group
CSGP
$11.7B
$345K 0.09%
+8,200
New +$350K
EXPE icon
286
Expedia Group
EXPE
$35.4B
$345K 0.09%
2,641
– –
PDCE
287
DELISTED
PDC Energy, Inc.
PDCE
$344K 0.09%
7,032
-2,190
-24% -$121K
ON icon
288
ON Semiconductor
ON
$31.8B
$343K 0.09%
18,610
+2,774
+18% +$59.3K
CTS icon
289
CTS Corp
CTS
$1.83B
$338K 0.09%
+9,853
New +$356K
BRKR icon
290
Bruker
BRKR
$9.57B
$338K 0.09%
10,092
– –
CHX
291
DELISTED
ChampionX
CHX
$329K 0.09%
7,556
-766
-9% -$32.1K
MAS icon
292
Masco
MAS
$14.1B
$323K 0.09%
8,818
– –
HSY icon
293
Hershey
HSY
$35.2B
$323K 0.09%
3,162
– –
VEEV icon
294
Veeva Systems
VEEV
$33.1B
$311K 0.08%
2,860
-20
-0.7% -$1.81K
FIVE icon
295
Five Below
FIVE
$12B
$306K 0.08%
2,351
-3,419
-59% -$380K
SUI icon
296
Sun Communities
SUI
$15.2B
$302K 0.08%
+2,978
New +$297K
LTC
297
LTC Properties
LTC
$2.06B
$302K 0.08%
+6,844
New +$300K
HCSG icon
298
Healthcare Services Group
HCSG
$1.6B
$302K 0.08%
+7,426
New +$308K
SMP icon
299
Standard Motor Products
SMP
$851M
$302K 0.08%
+6,126
New +$304K
ZBRA icon
300
Zebra Technologies
ZBRA
$14B
$294K 0.08%
1,665
– –
10 11
12
13 14

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Azzad Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Azzad Asset Management held 345 positions worth $374M, up 7.1% from $349M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Azzad Asset Management's Q3 2018 filing shows 38 new, 111 increased, 134 reduced and 21 closed positions. Its largest new stake was Life Storage, Inc.: 17,214 shares worth $1.09M. The largest sale was Gartner, an estimated $1.59M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Azzad Asset Management's largest Q3 2018 buy was Life Storage, Inc.: 17,214 shares worth $1.09M.
  • Azzad Asset Management added most to ASPEN TECHNOLOGY INC in Q3 2018, an estimated $773K increase.
  • Azzad Asset Management's biggest Q3 2018 reduction was Gartner, cutting an estimated $1.59M.
  • Azzad Asset Management fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $1.37M.
  • Azzad Asset Management's ten largest holdings make up 14% of its $374M portfolio in Q3 2018.
  • Azzad Asset Management opened 38 new positions and closed 21 in Q3 2018.
  • Azzad Asset Management's portfolio value rose 7.1% quarter-over-quarter to $374M.

Based on Azzad Asset Management's 13F filing for Q3 2018, filed 1 Apr 2024.