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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
(+3.9%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
318
New
36
Increased
159
Reduced
58
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$1.86M |
| 2 |
Roper Technologies
ROP
|
+$1.61M |
| 3 |
PX
Praxair Inc
PX
|
+$1.53M |
| 4 |
A.O. Smith
AOS
|
+$1.53M |
| 5 |
Archer Daniels Midland
ADM
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$3.23M |
| 2 |
AvalonBay Communities
AVB
|
+$1.39M |
| 3 |
PSB
PS Business Parks, Inc.
PSB
|
+$1.35M |
| 4 |
PPG Industries
PPG
|
+$1.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Cardinal Health
CAH
$54.4B
| – | – |
-3,390
| Closed | -$208K |
|
|
CHCT
302
Community Healthcare Trust
CHCT
$529M
| – | – |
-25,580
| Closed | -$719K |
|
303
PC Connection
CNXN
$2.18B
| – | – |
-12,979
| Closed | -$340K |
|
304
Dollar Tree
DLTR
$24.8B
| – | – |
-1,942
| Closed | -$208K |
|
305
Fluor
FLR
$7.07B
| – | – |
-7,320
| Closed | -$378K |
|
306
Gilead Sciences
GILD
$161B
| – | – |
-5,810
| Closed | -$416K |
|
307
Jacobs Solutions
J
$16.4B
| – | – |
-7,244
| Closed | -$395K |
|
308
Keurig Dr Pepper
KDP
$42.3B
| – | – |
-5,949
| Closed | -$577K |
|
309
Martin Marietta Materials
MLM
$32.3B
| – | – |
-1,700
| Closed | -$376K |
|
310
NewMarket
NEU
$7.8B
| – | – |
-507
| Closed | -$201K |
|
311
Nike
NKE
$62.6B
| – | – |
-3,346
| Closed | -$209K |
|
312
Qualcomm
QCOM
$156B
| – | – |
-6,294
| Closed | -$403K |
|
313
Robert Half
RHI
$4.01B
| – | – |
-17,950
| Closed | -$997K |
|
314
Xylem
XYL
$27.6B
| – | – |
-3,272
| Closed | -$223K |
|
|
BBBY
315
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-10,042
| Closed | -$221K |
|
|
COHR
316
DELISTED
Coherent Inc
COHR
| – | – |
-1,299
| Closed | -$367K |
|
|
GHDX
317
DELISTED
Genomic Health, Inc.
GHDX
| – | – |
-10,943
| Closed | -$374K |
|
|
DST
318
DELISTED
DST Systems Inc.
DST
| – | – |
-3,308
| Closed | -$205K |
|
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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.