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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
QRVO icon
301
Qorvo
QRVO
$7.9B
$210K 0.06%
+2,619
New +$202K
WCN
302
Waste Connections
WCN
$43.6B
$201K 0.06%
+2,676
New +$200K
P
303
DELISTED
Pandora Media Inc
P
$197K 0.06%
25,022
– –
OPK icon
304
Opko Health
OPK
$1.02B
$117K 0.03%
24,806
+9,472
+62% +$35.9K
SGYP
305
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$52.2K 0.02%
29,980
-2,669
-8% -$4.61K
NMM icon
306
Navios Maritime Partners
NMM
$2.22B
$25.5K 0.01%
900
+40
+5% +$1.09K
PSV
307
DELISTED
Hermitage Offshore Services Ltd.
PSV
$19.3K 0.01%
1,680
+260
+18% +$2.93K
ADSK icon
308
Autodesk
ADSK
$51.8B
– –
-2,824
Closed -$355K
HON icon
309
Honeywell
HON
$76.4B
– –
-1,571
Closed -$205K
IMO icon
310
Imperial Oil
IMO
$62.3B
– –
-39,529
Closed -$1.05M
JKHY icon
311
Jack Henry & Associates
JKHY
$11.4B
– –
-2,474
Closed -$299K
JPM icon
312
JPMorgan Chase
JPM
$916B
– –
-1,886
Closed -$207K
PPC icon
313
Pilgrim's Pride
PPC
$7.13B
– –
-27,719
Closed -$682K
SSKN
314
DELISTED
Strata Skin Sciences
SSKN
– –
-1,120
Closed -$13.1K
VMC icon
315
Vulcan Materials
VMC
$36.8B
– –
-2,750
Closed -$314K
WSM icon
316
Williams-Sonoma
WSM
$27.5B
– –
-17,802
Closed -$470K
ALOG
317
DELISTED
Analogic Corp
ALOG
– –
-6,290
Closed -$603K
SPIL
318
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-16,476
Closed -$143K
ABAX
319
DELISTED
Abaxis Inc
ABAX
– –
-17,201
Closed -$1.21M
AFAM
320
DELISTED
Almost Family Inc
AFAM
– –
-8,931
Closed -$500K
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.