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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
+5.59%
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
$299M
AUM Growth
+$20.1M
Cap. Flow
+$7.17M
Cap. Flow %
2.4%
Top 10 Hldgs %
14.71%
Holding
301
New
11
Increased
173
Reduced
37
Closed
16

Top Buys

Rank Stock Value
1
TX icon
Ternium
TX
+$1.68M
2
MDT icon
Medtronic
MDT
+$1.24M
3
GIL icon
Gildan
GIL
+$1.22M
4
GLW icon
Corning
GLW
+$1.17M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.17M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$1.48M
2
UL icon
Unilever
UL
+$1.45M
3
PHG icon
Philips
PHG
+$1.27M
4
SPIL
Siliconware Precision Industries Co Ltd
SPIL
+$1.16M
5
RDY icon
Dr. Reddy's Laboratories
RDY
+$1.09M

Sector Composition

Rank Sector Weight
1 Industrials 18.58%
2 Technology 18.02%
3 Consumer Discretionary 13.23%
4 Healthcare 13.03%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOOF
301
DELISTED
VCA Inc.
WOOF
– –
-4,212
Closed -$389K
9 10 11 12
13

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Azzad Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Azzad Asset Management held 301 positions worth $299M, up 7.2% from $279M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Azzad Asset Management's Q3 2017 filing shows 11 new, 173 increased, 37 reduced and 16 closed positions. Its largest new stake was Ternium: 55,333 shares worth $1.71M. The largest sale was Cardinal Health, an estimated $1.48M.

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

  • Azzad Asset Management's largest Q3 2017 buy was Ternium: 55,333 shares worth $1.71M.
  • Azzad Asset Management added most to Medtronic in Q3 2017, an estimated $1.24M increase.
  • Azzad Asset Management's biggest Q3 2017 reduction was Cardinal Health, cutting an estimated $1.48M.
  • Azzad Asset Management fully exited Dr. Reddy's Laboratories in Q3 2017, selling an estimated $1.09M.
  • Azzad Asset Management's ten largest holdings make up 15% of its $299M portfolio in Q3 2017.
  • Azzad Asset Management opened 11 new positions and closed 16 in Q3 2017.
  • Azzad Asset Management's portfolio value rose 7.2% quarter-over-quarter to $299M.

Based on Azzad Asset Management's 13F filing for Q3 2017, filed 3 Apr 2024.