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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
KRC icon
301
Kilroy Realty
KRC
$4.52B
$293K 0.08%
4,085
+3
+0.1% +$219
AZTA icon
302
Azenta
AZTA
$1.3B
$290K 0.08%
+8,288
New +$272K
ENOV icon
303
Enovis
ENOV
$1.68B
$288K 0.08%
4,646
+28
+0.6% +$1.59K
SAGE
304
DELISTED
Sage Therapeutics
SAGE
$283K 0.08%
+2,006
New +$310K
ISRG icon
305
Intuitive Surgical
ISRG
$127B
$281K 0.08%
+1,467
New +$260K
ANGO icon
306
AngioDynamics
ANGO
$611M
$278K 0.07%
+12,769
New +$284K
WSO icon
307
Watsco Inc
WSO
$12.7B
$272K 0.07%
+1,526
New +$270K
VNE
308
DELISTED
Veoneer, Inc.
VNE
$264K 0.07%
+4,799
New +$247K
SWCH
309
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$257K 0.07%
+23,752
New +$286K
BFAM icon
310
Bright Horizons
BFAM
$3.92B
$255K 0.07%
+2,162
New +$244K
LDL
311
DELISTED
Lydall, Inc.
LDL
$254K 0.07%
+5,883
New +$254K
LYB icon
312
LyondellBasell Industries
LYB
$20B
$253K 0.07%
2,463
-4,968
-67% -$543K
HLF icon
313
Herbalife
HLF
$1.29B
$247K 0.07%
+4,525
New +$250K
CDK
314
DELISTED
CDK Global, Inc.
CDK
$231K 0.06%
3,700
– –
PSB
315
DELISTED
PS Business Parks, Inc.
PSB
$222K 0.06%
1,744
-135
-7% -$17.4K
SKX
316
DELISTED
Skechers
SKX
$218K 0.06%
7,800
– –
TTWO icon
317
Take-Two Interactive
TTWO
$45.4B
$211K 0.06%
+1,526
New +$195K
EBS icon
318
Emergent Biosolutions
EBS
$373M
$208K 0.06%
+3,160
New +$184K
GNTX icon
319
Gentex
GNTX
$4.97B
$205K 0.05%
+9,560
New +$221K
ENV
320
DELISTED
ENVESTNET, INC.
ENV
$204K 0.05%
+3,341
New +$202K
SNDR icon
321
Schneider National
SNDR
$6.26B
$200K 0.05%
+8,020
New +$214K
SGYP
322
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$51K 0.01%
29,980
– –
NMM icon
323
Navios Maritime Partners
NMM
$2.3B
$24.3K 0.01%
927
+27
+3% +$794
PSV
324
DELISTED
Hermitage Offshore Services Ltd.
PSV
$20.6K 0.01%
2,120
+440
+26% +$4.46K
ALK icon
325
Alaska Air
ALK
$5.29B
– –
-6,376
Closed -$385K
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.