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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
+7.6%
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
$265M
AUM Growth
+$22.7M
Cap. Flow
+$6.43M
Cap. Flow %
2.42%
Top 10 Hldgs %
15.67%
Holding
262
New
31
Increased
129
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$856K
2
MDT icon
Medtronic
MDT
+$798K
3
SPIL
Siliconware Precision Industries Co Ltd
SPIL
+$753K
4
NVO
Novo Nordisk
NVO
+$721K
5
NOV icon
NOV
NOV
+$671K

Top Sells

Rank Stock Value
1
PSMT icon
Pricesmart
PSMT
+$1.12M
2
CLC
Clarcor
CLC
+$908K
3
CVX icon
Chevron
CVX
+$803K
4
WPP icon
WPP
WPP
+$681K
5
UL icon
Unilever
UL
+$604K

Sector Composition

Rank Sector Weight
1 Technology 17.24%
2 Healthcare 16.04%
3 Industrials 15.23%
4 Consumer Discretionary 14.02%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
26
Dover
DOV
$28.8B
$1.96M 0.74%
30,222
+1,920
+7% +$122K
PHG icon
27
Philips
PHG
$26.2B
$1.96M 0.74%
82,404
+5,406
+7% +$121K
CDNS icon
28
Cadence Design Systems
CDNS
$91.9B
$1.94M 0.73%
61,911
+1,140
+2% +$33.3K
MGA icon
29
Magna International
MGA
$18.1B
$1.94M 0.73%
44,932
-10,402
-19% -$455K
CAH icon
30
Cardinal Health
CAH
$53.3B
$1.92M 0.72%
23,528
-3,132
-12% -$247K
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
$1.89M 0.71%
22,702
-3,003
-12% -$252K
DG icon
32
Dollar General
DG
$27.7B
$1.85M 0.7%
26,525
+843
+3% +$61.7K
AZO icon
33
AutoZone
AZO
$49.9B
$1.82M 0.69%
2,519
+73
+3% +$54.1K
SWK icon
34
Stanley Black & Decker
SWK
$13.9B
$1.82M 0.69%
13,678
-3,111
-19% -$390K
TSM icon
35
TSMC
TSM
$2.12T
$1.71M 0.64%
52,015
+391
+0.8% +$12.2K
BKNG icon
36
Booking.com
BKNG
$139B
$1.69M 0.64%
23,750
+850
+4% +$56.1K
IPGP icon
37
IPG Photonics
IPGP
$4.43B
$1.64M 0.62%
13,622
– –
PSB
38
DELISTED
PS Business Parks, Inc.
PSB
$1.59M 0.6%
13,820
+301
+2% +$34.6K
EA icon
39
Electronic Arts
EA
$52.4B
$1.58M 0.6%
17,702
+583
+3% +$49.6K
UL icon
40
Unilever
UL
$134B
$1.56M 0.59%
28,129
-11,931
-30% -$604K
LYB icon
41
LyondellBasell Industries
LYB
$19B
$1.56M 0.59%
17,058
+856
+5% +$78.1K
OLLI icon
42
Ollie's Bargain Outlet
OLLI
$4.03B
$1.51M 0.57%
44,999
+7,773
+21% +$244K
RYAAY icon
43
Ryanair
RYAAY
$31.1B
$1.5M 0.57%
45,180
+16,262
+56% +$539K
NVO
44
Novo Nordisk
NVO
$223B
$1.47M 0.55%
85,620
+41,412
+94% +$721K
AZPN
45
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.45M 0.55%
24,616
-1,456
-6% -$85.8K
ABT icon
46
Abbott
ABT
$176B
$1.44M 0.54%
32,534
-13,090
-29% -$566K
AMZN icon
47
Amazon
AMZN
$2.68T
$1.44M 0.54%
32,420
+2,420
+8% +$101K
PPG icon
48
PPG Industries
PPG
$25.9B
$1.44M 0.54%
13,677
-2,872
-17% -$291K
COO icon
49
Cooper Companies
COO
$13.9B
$1.44M 0.54%
28,756
– –
SLB icon
50
SLB Ltd
SLB
$70.1B
$1.43M 0.54%
18,263
-5,721
-24% -$468K
1
2
3 4 5

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Azzad Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Azzad Asset Management held 262 positions worth $265M, up 9.4% from $243M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Azzad Asset Management's Q1 2017 filing shows 31 new, 129 increased, 54 reduced and 9 closed positions. Its largest new stake was Nucor: 14,014 shares worth $837K. The largest sale was Pricesmart, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Azzad Asset Management's largest Q1 2017 buy was Nucor: 14,014 shares worth $837K.
  • Azzad Asset Management added most to Siliconware Precision Industries Co Ltd in Q1 2017, an estimated $753K increase.
  • Azzad Asset Management's biggest Q1 2017 reduction was Chevron, cutting an estimated $803K.
  • Azzad Asset Management fully exited Pricesmart in Q1 2017, selling an estimated $1.12M.
  • Azzad Asset Management's ten largest holdings make up 16% of its $265M portfolio in Q1 2017.
  • Azzad Asset Management opened 31 new positions and closed 9 in Q1 2017.
  • Azzad Asset Management's portfolio value rose 9.4% quarter-over-quarter to $265M.

Based on Azzad Asset Management's 13F filing for Q1 2017, filed 3 Apr 2024.