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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
-12.42%
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
$296M
AUM Growth
-$77.4M
(-21%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-9.42%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
336
New
12
Increased
64
Reduced
188
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIF
Tiffany & Co.
TIF
|
+$1.1M |
| 2 |
Illinois Tool Works
ITW
|
+$954K |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$863K |
| 4 |
Amgen
AMGN
|
+$768K |
| 5 |
SLB Ltd
SLB
|
+$735K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Flavors & Fragrances
IFF
|
+$1.61M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.52M |
| 3 |
Microchip Technology
MCHP
|
+$1.29M |
| 4 |
PX
Praxair Inc
PX
|
+$1.24M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.63% |
| 2 | Industrials | 19.21% |
| 3 | Healthcare | 14.15% |
| 4 | Consumer Discretionary | 13.1% |
| 5 | Consumer Staples | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRO
276
DELISTED
PROS Holdings
PRO
| $270K | 0.09% |
8,585
-1,565
| -15% | -$49.6K |
|
277
Carpenter Technology
CRS
$25.8B
| $270K | 0.09% |
7,570
-130
| -2% | -$5.86K |
|
278
Herbalife
HLF
$1.29B
| $267K | 0.09% |
4,525
| – | – |
|
279
Aptiv
APTV
$12B
| $262K | 0.09% |
4,251
| – | – |
|
280
Linde
LIN
$221B
| $261K | 0.09% |
+1,674
| New | +$265K |
|
281
AngioDynamics
ANGO
$611M
| $257K | 0.09% |
12,744
-25
| -0.2% | -$517 |
|
282
CTS Corp
CTS
$1.83B
| $255K | 0.09% |
9,833
-20
| -0.2% | -$567 |
|
283
Trimble
TRMB
$13.2B
| $255K | 0.09% |
7,734
-1,353
| -15% | -$49.8K |
|
284
Cavco Industries
CVCO
$4.22B
| $253K | 0.09% |
1,944
-268
| -12% | -$48.5K |
|
285
Cognex
CGNX
$10.9B
| $249K | 0.08% |
6,452
| – | – |
|
286
Home Depot
HD
$331B
| $238K | 0.08% |
1,388
-2,766
| -67% | -$496K |
|
287
Kilroy Realty
KRC
$4.52B
| $226K | 0.08% |
3,596
-489
| -12% | -$33.5K |
|
|
ALXN
288
DELISTED
Alexion Pharmaceuticals
ALXN
| $225K | 0.08% |
2,315
-194
| -8% | -$22.9K |
|
|
TSRO
289
DELISTED
TESARO, Inc.
TSRO
| $217K | 0.07% |
+2,919
| New | +$140K |
|
|
290
International Flavors & Fragrances
IFF
$20.2B
| $211K | 0.07% |
1,575
-11,669
| -88% | -$1.61M |
|
|
PSB
291
DELISTED
PS Business Parks, Inc.
PSB
| $205K | 0.07% |
1,564
-180
| -10% | -$23.9K |
|
292
Azenta
AZTA
$1.3B
| $201K | 0.07% |
7,661
-627
| -8% | -$18.3K |
|
|
CY
293
DELISTED
Cypress Semiconductor
CY
| $179K | 0.06% |
+14,068
| New | +$186K |
|
|
SWCH
294
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $166K | 0.06% |
23,752
| – | – |
|
295
Navios Maritime Partners
NMM
$2.3B
| $14.1K | ﹤0.01% |
1,107
+180
| +19% | +$3.69K |
|
|
SGYP
296
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $13.6K | ﹤0.01% |
119,157
+89,177
| +297% | +$58.5K |
|
297
Alexandria Real Estate Equities
ARE
$8.97B
| – | – |
-3,837
| Closed | -$483K |
|
298
Grupo Aeroportuario del Sureste
ASR
$8.27B
| – | – |
-4,432
| Closed | -$909K |
|
299
Bright Horizons
BFAM
$3.92B
| – | – |
-2,162
| Closed | -$255K |
|
300
Bruker
BRKR
$9.57B
| – | – |
-10,092
| Closed | -$338K |
|
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Azzad Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Azzad Asset Management held 336 positions worth $296M, down 21% from $374M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Azzad Asset Management withdrew a net $27.9M in Q4 2018, closing 40 positions and reducing 188 holdings. Its most notable exit was Microchip Technology, an estimated $1.29M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Azzad Asset Management opened a new position in Coca-Cola Europacific Partners worth $855K.
- Azzad Asset Management's largest Q4 2018 buy was Coca-Cola Europacific Partners: 18,645 shares worth $855K.
- Azzad Asset Management added most to Tiffany & Co. in Q4 2018, an estimated $1.1M increase.
- Azzad Asset Management's biggest Q4 2018 reduction was International Flavors & Fragrances, cutting an estimated $1.61M.
- Azzad Asset Management fully exited Microchip Technology in Q4 2018, selling an estimated $1.29M.
- Azzad Asset Management's ten largest holdings make up 13% of its $296M portfolio in Q4 2018.
- Azzad Asset Management opened 12 new positions and closed 40 in Q4 2018.
- Azzad Asset Management's portfolio value fell 21% quarter-over-quarter to $296M.
Based on Azzad Asset Management's 13F filing for Q4 2018, filed 1 Apr 2024.