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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
ATR icon
326
AptarGroup
ATR
$8.55B
– –
-3,940
Closed -$368K
CPB icon
327
Campbell Soup
CPB
$6.55B
– –
-11,394
Closed -$462K
FBIN icon
328
Fortune Brands Innovations
FBIN
$5.88B
– –
-11,838
Closed -$543K
FL
329
DELISTED
Foot Locker
FL
– –
-11,102
Closed -$585K
FMC icon
330
FMC
FMC
$1.34B
– –
-2,726
Closed -$211K
HUN icon
331
Huntsman Corp
HUN
$1.71B
– –
-13,700
Closed -$400K
KDP icon
332
Keurig Dr Pepper
KDP
$42.3B
– –
-11,209
Closed -$1.37M
MHK icon
333
Mohawk Industries
MHK
$7.5B
– –
-1,564
Closed -$335K
OPK icon
334
Opko Health
OPK
$985M
– –
-24,806
Closed -$117K
QRVO icon
335
Qorvo
QRVO
$7.99B
– –
-2,619
Closed -$210K
UL icon
336
Unilever
UL
$137B
– –
-3,416
Closed -$212K
VREX icon
337
Varex Imaging
VREX
$472M
– –
-9,598
Closed -$356K
ZTS icon
338
Zoetis
ZTS
$32.4B
– –
-14,715
Closed -$1.25M
CPE
339
DELISTED
Callon Petroleum Company
CPE
– –
-5,480
Closed -$589K
CERN
340
DELISTED
Cerner Corp
CERN
– –
-4,915
Closed -$294K
INFO
341
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-23,900
Closed -$1.23M
ATHN
342
DELISTED
Athenahealth, Inc.
ATHN
– –
-1,725
Closed -$275K
P
343
DELISTED
Pandora Media Inc
P
– –
-25,022
Closed -$197K
EDR
344
DELISTED
Education Realty Trust Inc
EDR
– –
-21,356
Closed -$886K
DCT
345
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-5,091
Closed -$340K
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.