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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
Cap. Flow
-$27.9M
Cap. Flow %
-9.42%
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
ITW icon
Illinois Tool Works
ITW
+$954K
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$863K
4
AMGN icon
Amgen
AMGN
+$768K
5
SLB icon
SLB Ltd
SLB
+$735K

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$1.61M
2
META icon
Meta Platforms (Facebook)
META
+$1.52M
3
MCHP icon
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
CHX
301
DELISTED
ChampionX
CHX
– –
-7,556
Closed -$329K
CLB icon
302
Core Laboratories
CLB
$488M
– –
-3,224
Closed -$373K
COO icon
303
Cooper Companies
COO
$14.1B
– –
-17,468
Closed -$1.21M
DEA
304
Easterly Government Properties
DEA
$1.13B
– –
-12,564
Closed -$608K
EBS icon
305
Emergent Biosolutions
EBS
$373M
– –
-3,160
Closed -$208K
ENOV icon
306
Enovis
ENOV
$1.68B
– –
-4,646
Closed -$288K
FIVE icon
307
Five Below
FIVE
$12B
– –
-2,351
Closed -$306K
GNTX icon
308
Gentex
GNTX
$4.97B
– –
-9,560
Closed -$205K
GOOG icon
309
Alphabet (Google) Class C
GOOG
$4.36T
– –
-6,140
Closed -$366K
IONS icon
310
Ionis Pharmaceuticals
IONS
$8.6B
– –
-8,451
Closed -$436K
ISRG icon
311
Intuitive Surgical
ISRG
$127B
– –
-1,467
Closed -$281K
LKQ icon
312
LKQ Corp
LKQ
$5.68B
– –
-22,633
Closed -$717K
LYB icon
313
LyondellBasell Industries
LYB
$20B
– –
-2,463
Closed -$253K
MCHP icon
314
Microchip Technology
MCHP
$40.3B
– –
-32,676
Closed -$1.29M
MTDR icon
315
Matador Resources
MTDR
$6.2B
– –
-24,097
Closed -$796K
NKTR icon
316
Nektar Therapeutics
NKTR
$2.39B
– –
-412
Closed -$376K
SAGE
317
DELISTED
Sage Therapeutics
SAGE
– –
-2,006
Closed -$283K
SKX
318
DELISTED
Skechers
SKX
– –
-7,800
Closed -$218K
SNDR icon
319
Schneider National
SNDR
$6.26B
– –
-8,020
Closed -$200K
SPG icon
320
Simon Property Group
SPG
$74.4B
– –
-3,320
Closed -$587K
SSNC icon
321
SS&C Technologies
SSNC
$18.1B
– –
-10,029
Closed -$570K
ST icon
322
Sensata Technologies
ST
$6.74B
– –
-7,559
Closed -$375K
TTWO icon
323
Take-Two Interactive
TTWO
$45.4B
– –
-1,526
Closed -$211K
WSO icon
324
Watsco Inc
WSO
$12.7B
– –
-1,526
Closed -$272K
XPO icon
325
XPO
XPO
$23.5B
– –
-9,900
Closed -$391K
10 11 12
13
14

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OHIF
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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.