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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
+4.35%
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
$279M
AUM Growth
+$13.5M
Cap. Flow
+$5.12M
Cap. Flow %
1.84%
Top 10 Hldgs %
14.7%
Holding
322
New
69
Increased
162
Reduced
59
Closed
32

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$1.33M
2
BAH icon
Booz Allen Hamilton
BAH
+$1.31M
3
CTXS
Citrix Systems Inc
CTXS
+$1.3M
4
ROK icon
Rockwell Automation
ROK
+$1.23M
5
PKG icon
Packaging Corp of America
PKG
+$1.23M

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$1.65M
2
CDNS icon
Cadence Design Systems
CDNS
+$1.41M
3
IPGP icon
IPG Photonics
IPGP
+$1.37M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$1.35M
5
GNTX icon
Gentex
GNTX
+$1.27M

Sector Composition

Rank Sector Weight
1 Industrials 17.64%
2 Technology 17.06%
3 Healthcare 14.37%
4 Consumer Discretionary 13.44%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
26
Illinois Tool Works
ITW
$79.4B
$1.97M 0.71%
13,738
-1,183
-8% -$165K
BCR
27
DELISTED
CR Bard Inc.
BCR
$1.96M 0.7%
6,200
+519
+9% +$154K
NVO
28
Novo Nordisk
NVO
$223B
$1.96M 0.7%
91,358
+5,738
+7% +$116K
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$1.95M 0.7%
24,858
+2,156
+9% +$177K
ELS icon
30
Equity Lifestyle Properties
ELS
$12.8B
$1.94M 0.7%
44,996
+24,192
+116% +$1.01M
KMB icon
31
Kimberly-Clark
KMB
$36B
$1.92M 0.69%
14,903
-3,573
-19% -$465K
PPG icon
32
PPG Industries
PPG
$26.2B
$1.85M 0.66%
16,859
+3,182
+23% +$344K
TSM icon
33
TSMC
TSM
$2.07T
$1.84M 0.66%
52,636
+621
+1% +$21.5K
ROK icon
34
Rockwell Automation
ROK
$51.4B
$1.84M 0.66%
11,346
+7,828
+223% +$1.23M
PSB
35
DELISTED
PS Business Parks, Inc.
PSB
$1.84M 0.66%
13,879
+59
+0.4% +$7.37K
PH icon
36
Parker-Hannifin
PH
$120B
$1.8M 0.65%
11,257
-3,042
-21% -$482K
OLLI icon
37
Ollie's Bargain Outlet
OLLI
$4.02B
$1.79M 0.64%
42,024
-2,975
-7% -$117K
IFF icon
38
International Flavors & Fragrances
IFF
$20B
$1.77M 0.63%
13,083
-12,167
-48% -$1.65M
UL icon
39
Unilever
UL
$134B
$1.73M 0.62%
28,361
+232
+0.8% +$13.8K
AMZN icon
40
Amazon
AMZN
$2.66T
$1.71M 0.61%
35,240
+2,820
+9% +$135K
SHW icon
41
Sherwin-Williams
SHW
$81.7B
$1.68M 0.6%
14,373
+1,218
+9% +$136K
KLAC icon
42
KLA
KLAC
$278B
$1.68M 0.6%
183,410
+112,740
+160% +$1.13M
PWR icon
43
Quanta Services
PWR
$94.3B
$1.6M 0.57%
48,674
+33,884
+229% +$1.13M
GILD icon
44
Gilead Sciences
GILD
$167B
$1.55M 0.56%
21,892
+1,222
+6% +$81.3K
QCOM icon
45
Qualcomm
QCOM
$181B
$1.55M 0.56%
28,043
+3,610
+15% +$202K
LYB icon
46
LyondellBasell Industries
LYB
$19.1B
$1.52M 0.55%
18,042
+984
+6% +$81.7K
MTD icon
47
Mettler-Toledo International
MTD
$26.5B
$1.51M 0.54%
2,561
+90
+4% +$49.3K
ABT icon
48
Abbott
ABT
$175B
$1.51M 0.54%
30,994
-1,540
-5% -$69.7K
UNP icon
49
Union Pacific
UNP
$179B
$1.49M 0.54%
13,717
+742
+6% +$80.9K
HD icon
50
Home Depot
HD
$338B
$1.48M 0.53%
9,629
+665
+7% +$102K
1
2
3 4 5

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Azzad Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Azzad Asset Management held 322 positions worth $279M, up 5.1% from $265M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Azzad Asset Management's Q2 2017 filing shows 69 new, 162 increased, 59 reduced and 32 closed positions. Its largest new stake was Lam Research: 90,880 shares worth $1.29M. The largest sale was International Flavors & Fragrances, an estimated $1.65M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Azzad Asset Management's largest Q2 2017 buy was Lam Research: 90,880 shares worth $1.29M.
  • Azzad Asset Management added most to Rockwell Automation in Q2 2017, an estimated $1.23M increase.
  • Azzad Asset Management's biggest Q2 2017 reduction was International Flavors & Fragrances, cutting an estimated $1.65M.
  • Azzad Asset Management fully exited Gentex in Q2 2017, selling an estimated $1.27M.
  • Azzad Asset Management's ten largest holdings make up 15% of its $279M portfolio in Q2 2017.
  • Azzad Asset Management opened 69 new positions and closed 32 in Q2 2017.
  • Azzad Asset Management's portfolio value rose 5.1% quarter-over-quarter to $279M.

Based on Azzad Asset Management's 13F filing for Q2 2017, filed 3 Apr 2024.