We are live on ! Find out more
AAM

Azzad Asset Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 38.47%
This Fund
S&P 500
This Quarter Est. Return
+4.32%
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
$244M
AUM Growth
+$9.23M
Cap. Flow
+$2.2M
Cap. Flow %
0.9%
Top 10 Hldgs %
15.61%
Holding
248
New
12
Increased
124
Reduced
65
Closed
12

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$880K
2
NNN icon
NNN REIT
NNN
+$681K
3
JCI icon
Johnson Controls International
JCI
+$536K
4
CHRW icon
C.H. Robinson
CHRW
+$535K
5
PHG icon
Philips
PHG
+$495K

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$1.38M
2
SRCL
Stericycle Inc
SRCL
+$913K
3
TKC icon
Turkcell
TKC
+$735K
4
GLW icon
Corning
GLW
+$704K
5
PSA icon
Public Storage
PSA
+$676K

Sector Composition

Rank Sector Weight
1 Healthcare 16%
2 Technology 14.69%
3 Industrials 14.32%
4 Consumer Discretionary 14.03%
5 Consumer Staples 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
$2M 0.82%
24,817
+617
+3% +$50.3K
FRT icon
27
Federal Realty Investment Trust
FRT
$10.7B
$1.96M 0.8%
12,738
+267
+2% +$43.2K
CAH icon
28
Cardinal Health
CAH
$53.9B
$1.96M 0.8%
25,228
+143
+0.6% +$11.6K
ABT icon
29
Abbott
ABT
$183B
$1.87M 0.77%
44,260
+1,582
+4% +$67.8K
AZO icon
30
AutoZone
AZO
$49.2B
$1.87M 0.76%
2,428
-13
-0.5% -$10.1K
XOM icon
31
ExxonMobil
XOM
$644B
$1.83M 0.75%
20,986
+890
+4% +$79K
SLB icon
32
SLB Ltd
SLB
$73.6B
$1.81M 0.74%
23,043
+2,184
+10% +$173K
DG icon
33
Dollar General
DG
$28B
$1.78M 0.73%
25,413
+816
+3% +$69.1K
EQIX icon
34
Equinix
EQIX
$101B
$1.68M 0.69%
4,674
+147
+3% +$54.5K
CDNS icon
35
Cadence Design Systems
CDNS
$93.6B
$1.66M 0.68%
64,886
-475
-0.7% -$11.9K
PPG icon
36
PPG Industries
PPG
$24.6B
$1.65M 0.67%
15,921
+626
+4% +$65.7K
DOV icon
37
Dover
DOV
$27.6B
$1.62M 0.66%
27,258
+1,301
+5% +$75.3K
BCR
38
DELISTED
CR Bard Inc.
BCR
$1.62M 0.66%
7,221
+381
+6% +$85.8K
TSM icon
39
TSMC
TSM
$2.1T
$1.61M 0.66%
52,505
+2,081
+4% +$59.5K
KO icon
40
Coca-Cola
KO
$377B
$1.6M 0.66%
37,763
-1,970
-5% -$86.3K
CL icon
41
Colgate-Palmolive
CL
$73.1B
$1.57M 0.64%
21,141
+1,048
+5% +$77.5K
QCOM icon
42
Qualcomm
QCOM
$155B
$1.56M 0.64%
22,723
-153
-0.7% -$9.3K
ODFL icon
43
Old Dominion Freight Line
ODFL
$44.1B
$1.52M 0.62%
66,624
+19,647
+42% +$444K
JCI icon
44
Johnson Controls International
JCI
$88.8B
$1.52M 0.62%
32,682
+11,553
+55% +$536K
ADM icon
45
Archer Daniels Midland
ADM
$38.2B
$1.52M 0.62%
36,011
+2,142
+6% +$92.6K
SHW icon
46
Sherwin-Williams
SHW
$82.7B
$1.5M 0.62%
16,296
+738
+5% +$71.6K
PSB
47
DELISTED
PS Business Parks, Inc.
PSB
$1.49M 0.61%
13,140
+556
+4% +$61.4K
PH icon
48
Parker-Hannifin
PH
$123B
$1.49M 0.61%
11,830
-58
-0.5% -$6.91K
LKQ icon
49
LKQ Corp
LKQ
$5.68B
$1.46M 0.6%
41,274
– –
GWW icon
50
W.W. Grainger
GWW
$65.3B
$1.46M 0.6%
6,492
+302
+5% +$67.9K
1
2
3 4 5

Similar funds

IP
Indivisible Partners Clearwater, Florida $1.13B AUM
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return

Azzad Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Azzad Asset Management held 248 positions worth $244M, up 3.9% from $235M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Azzad Asset Management's Q3 2016 filing shows 12 new, 124 increased, 65 reduced and 12 closed positions. Its largest new stake was Amphenol: 57,888 shares worth $940K. The largest sale was The WhiteWave Foods Company, an estimated $1.38M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Azzad Asset Management's largest Q3 2016 buy was Amphenol: 57,888 shares worth $940K.
  • Azzad Asset Management added most to Johnson Controls International in Q3 2016, an estimated $536K increase.
  • Azzad Asset Management's biggest Q3 2016 reduction was Public Storage, cutting an estimated $676K.
  • Azzad Asset Management fully exited The WhiteWave Foods Company in Q3 2016, selling an estimated $1.38M.
  • Azzad Asset Management's ten largest holdings make up 16% of its $244M portfolio in Q3 2016.
  • Azzad Asset Management opened 12 new positions and closed 12 in Q3 2016.
  • Azzad Asset Management's portfolio value rose 3.9% quarter-over-quarter to $244M.

Based on Azzad Asset Management's 13F filing for Q3 2016, filed 3 Apr 2024.