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AAM

Azzad Asset Management Portfolio holdings

AUM $989M
1-Year Est. Return 27.02%
This Fund
S&P 500
This Quarter Est. Return
+0.95%
1 Year Est. Return
+27.02%
3 Year Est. Return
+77.73%
5 Year Est. Return
+108.06%
10 Year Est. Return
+478.13%
AUM
$243M
AUM Growth
-$1.28M
Cap. Flow
-$1.82M
Cap. Flow %
-0.75%
Top 10 Hldgs %
16%
Holding
249
New
13
Increased
136
Reduced
38
Closed
18

Top Buys

Rank Stock Value
1
ELS icon
Equity Lifestyle Properties
ELS
+$723K
2
GLW icon
Corning
GLW
+$593K
3
AVB icon
AvalonBay Communities
AVB
+$546K
4
MAA icon
Mid-America Apartment Communities
MAA
+$458K
5
CHCT
Community Healthcare Trust
CHCT
+$438K

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$1.46M
2
PPS
Post Properties
PPS
+$1.38M
3
ADM icon
Archer Daniels Midland
ADM
+$1.22M
4
ALK icon
Alaska Air
ALK
+$1.18M
5
JCI icon
Johnson Controls International
JCI
+$1.18M

Sector Composition

Rank Sector Weight
1 Healthcare 15.65%
2 Technology 15.54%
3 Industrials 14.83%
4 Consumer Discretionary 13.88%
5 Consumer Staples 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
26
AutoZone
AZO
$49.1B
$1.93M 0.8%
2,446
+18
+0.7% +$13.9K
ODFL icon
27
Old Dominion Freight Line
ODFL
$48.2B
$1.93M 0.79%
67,386
+762
+1% +$20.4K
SWK icon
28
Stanley Black & Decker
SWK
$13.9B
$1.93M 0.79%
16,789
+235
+1% +$28K
CAH icon
29
Cardinal Health
CAH
$53.1B
$1.92M 0.79%
26,660
+1,432
+6% +$104K
DG icon
30
Dollar General
DG
$27.8B
$1.9M 0.78%
25,682
+269
+1% +$19.6K
WPP icon
31
WPP
WPP
$4.15B
$1.89M 0.78%
17,117
-109
-0.6% -$11.8K
UL icon
32
Unilever
UL
$134B
$1.83M 0.76%
40,060
-440
-1% -$20.5K
ABT icon
33
Abbott
ABT
$177B
$1.75M 0.72%
45,624
+1,364
+3% +$54.1K
PHG icon
34
Philips
PHG
$26.2B
$1.74M 0.72%
76,998
+16,390
+27% +$357K
EQIX icon
35
Equinix
EQIX
$100B
$1.74M 0.72%
4,870
+196
+4% +$68.5K
DOV icon
36
Dover
DOV
$28.5B
$1.71M 0.71%
28,302
+1,044
+4% +$60.3K
BCR
37
DELISTED
CR Bard Inc.
BCR
$1.68M 0.69%
7,499
+278
+4% +$60.4K
PH icon
38
Parker-Hannifin
PH
$120B
$1.68M 0.69%
11,967
+137
+1% +$18.2K
ADP icon
39
Automatic Data Processing
ADP
$101B
$1.64M 0.68%
15,975
+607
+4% +$56.6K
PSB
40
DELISTED
PS Business Parks, Inc.
PSB
$1.58M 0.65%
13,519
+379
+3% +$41.6K
PPG icon
41
PPG Industries
PPG
$25.8B
$1.57M 0.65%
16,549
+628
+4% +$59.9K
GWW icon
42
W.W. Grainger
GWW
$65.6B
$1.57M 0.65%
6,739
+247
+4% +$55.1K
LEG icon
43
Leggett & Platt
LEG
$1.45B
$1.55M 0.64%
31,734
+1,202
+4% +$57.2K
CDNS icon
44
Cadence Design Systems
CDNS
$91.3B
$1.53M 0.63%
60,771
-4,115
-6% -$106K
QCOM icon
45
Qualcomm
QCOM
$182B
$1.52M 0.62%
23,254
+531
+2% +$35.7K
SHW icon
46
Sherwin-Williams
SHW
$80.6B
$1.51M 0.62%
16,908
+612
+4% +$54.1K
TSM icon
47
TSMC
TSM
$2.09T
$1.48M 0.61%
51,624
-881
-2% -$26.5K
KO icon
48
Coca-Cola
KO
$352B
$1.46M 0.6%
35,107
-2,656
-7% -$111K
CL icon
49
Colgate-Palmolive
CL
$73.4B
$1.44M 0.59%
22,008
+867
+4% +$59.4K
AZPN
50
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.43M 0.59%
26,072
+493
+2% +$27K
1
2
3 4 5

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Azzad Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Azzad Asset Management held 249 positions worth $243M, down 0.52% from $244M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Azzad Asset Management's Q4 2016 filing shows 13 new, 136 increased, 38 reduced and 18 closed positions. Its largest new stake was Equity Lifestyle Properties: 20,262 shares worth $730K. The largest sale was LKQ Corp, an estimated $1.46M.

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

  • Azzad Asset Management's largest Q4 2016 buy was Equity Lifestyle Properties: 20,262 shares worth $730K.
  • Azzad Asset Management added most to AvalonBay Communities in Q4 2016, an estimated $546K increase.
  • Azzad Asset Management's biggest Q4 2016 reduction was Archer Daniels Midland, cutting an estimated $1.22M.
  • Azzad Asset Management fully exited LKQ Corp in Q4 2016, selling an estimated $1.46M.
  • Azzad Asset Management's ten largest holdings make up 16% of its $243M portfolio in Q4 2016.
  • Azzad Asset Management opened 13 new positions and closed 18 in Q4 2016.
  • Azzad Asset Management's portfolio value fell 0.52% quarter-over-quarter to $243M.

Based on Azzad Asset Management's 13F filing for Q4 2016, filed 3 Apr 2024.