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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
(-21%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-9.42%
Top 10 Holdings %
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 |
Illinois Tool Works
ITW
|
+$954K |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$863K |
| 4 |
Amgen
AMGN
|
+$768K |
| 5 |
SLB Ltd
SLB
|
+$735K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Flavors & Fragrances
IFF
|
+$1.61M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.52M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
326
Dentsply Sirona
XRAY
$2.68B
| – | – |
-9,712
| Closed | -$367K |
|
|
CAMP
327
DELISTED
CalAmp Corp.
CAMP
| – | – |
-1,095
| Closed | -$603K |
|
|
PDCE
328
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-7,032
| Closed | -$344K |
|
|
VNE
329
DELISTED
Veoneer, Inc.
VNE
| – | – |
-4,799
| Closed | -$264K |
|
|
LDL
330
DELISTED
Lydall, Inc.
LDL
| – | – |
-5,883
| Closed | -$254K |
|
|
PSV
331
DELISTED
Hermitage Offshore Services Ltd.
PSV
| – | – |
-2,120
| Closed | -$20.6K |
|
|
PX
332
DELISTED
Praxair Inc
PX
| – | – |
-7,745
| Closed | -$1.24M |
|
|
CA
333
DELISTED
CA, Inc.
CA
| – | – |
-21,942
| Closed | -$969K |
|
|
CELG
334
DELISTED
Celgene Corp
CELG
| – | – |
-11,896
| Closed | -$1.06M |
|
|
ENV
335
DELISTED
ENVESTNET, INC.
ENV
| – | – |
-3,341
| Closed | -$204K |
|
|
RHT
336
DELISTED
Red Hat Inc
RHT
| – | – |
-8,909
| Closed | -$1.21M |
|
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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.