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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
+5.59%
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
$299M
AUM Growth
+$20.1M
Cap. Flow
+$7.17M
Cap. Flow %
2.4%
Top 10 Hldgs %
14.71%
Holding
301
New
11
Increased
173
Reduced
37
Closed
16

Top Buys

Rank Stock Value
1
TX icon
Ternium
TX
+$1.68M
2
MDT icon
Medtronic
MDT
+$1.24M
3
GIL icon
Gildan
GIL
+$1.22M
4
GLW icon
Corning
GLW
+$1.17M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.17M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$1.48M
2
UL icon
Unilever
UL
+$1.45M
3
PHG icon
Philips
PHG
+$1.27M
4
SPIL
Siliconware Precision Industries Co Ltd
SPIL
+$1.16M
5
RDY icon
Dr. Reddy's Laboratories
RDY
+$1.09M

Sector Composition

Rank Sector Weight
1 Industrials 18.58%
2 Technology 18.02%
3 Consumer Discretionary 13.23%
4 Healthcare 13.03%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
26
Magna International
MGA
$18.1B
$2.04M 0.68%
38,170
-7,484
-16% -$363K
NVO
27
Novo Nordisk
NVO
$223B
$2.03M 0.68%
84,458
-6,900
-8% -$156K
PH icon
28
Parker-Hannifin
PH
$120B
$2.03M 0.68%
11,614
+357
+3% +$58.6K
BCR
29
DELISTED
CR Bard Inc.
BCR
$2.02M 0.68%
6,310
+110
+2% +$35.2K
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
$2.01M 0.67%
26,020
+1,162
+5% +$93.1K
SWKS icon
31
Skyworks Solutions
SWKS
$8.93B
$1.99M 0.67%
19,534
+11,270
+136% +$1.17M
GLW icon
32
Corning
GLW
$133B
$1.99M 0.66%
66,373
+39,494
+147% +$1.17M
KLAC icon
33
KLA
KLAC
$278B
$1.96M 0.66%
185,330
+1,920
+1% +$18.3K
ELS icon
34
Equity Lifestyle Properties
ELS
$12.8B
$1.94M 0.65%
45,700
+704
+2% +$30.7K
IFF icon
35
International Flavors & Fragrances
IFF
$20B
$1.93M 0.64%
13,470
+387
+3% +$53.1K
SWK icon
36
Stanley Black & Decker
SWK
$14B
$1.92M 0.64%
12,731
-1,909
-13% -$274K
PPG icon
37
PPG Industries
PPG
$26.2B
$1.91M 0.64%
17,579
+720
+4% +$76.7K
OLLI icon
38
Ollie's Bargain Outlet
OLLI
$4.02B
$1.9M 0.63%
40,889
-1,135
-3% -$50.1K
ATHM icon
39
Autohome
ATHM
$2.48B
$1.89M 0.63%
31,385
+572
+2% +$32.7K
CHRW icon
40
C.H. Robinson
CHRW
$24.6B
$1.88M 0.63%
24,711
+15,780
+177% +$1.09M
PSB
41
DELISTED
PS Business Parks, Inc.
PSB
$1.87M 0.63%
14,030
+151
+1% +$20K
PWR icon
42
Quanta Services
PWR
$94.3B
$1.85M 0.62%
49,519
+845
+2% +$29.6K
GILD icon
43
Gilead Sciences
GILD
$167B
$1.83M 0.61%
22,547
+655
+3% +$50.1K
KMB icon
44
Kimberly-Clark
KMB
$36B
$1.79M 0.6%
15,271
+368
+2% +$44.9K
AMZN icon
45
Amazon
AMZN
$2.66T
$1.78M 0.6%
37,040
+1,800
+5% +$88.4K
HD icon
46
Home Depot
HD
$338B
$1.75M 0.59%
10,692
+1,063
+11% +$163K
SHW icon
47
Sherwin-Williams
SHW
$81.7B
$1.74M 0.58%
14,637
+264
+2% +$30.3K
FOXF icon
48
Fox Factory Holding Corp
FOXF
$798M
$1.73M 0.58%
40,071
+732
+2% +$28.4K
TX icon
49
Ternium
TX
$8.77B
$1.71M 0.57%
+55,333
New +$1.68M
ABT icon
50
Abbott
ABT
$175B
$1.71M 0.57%
32,115
+1,121
+4% +$56.2K
1
2
3 4 5

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Azzad Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Azzad Asset Management held 301 positions worth $299M, up 7.2% from $279M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Azzad Asset Management's Q3 2017 filing shows 11 new, 173 increased, 37 reduced and 16 closed positions. Its largest new stake was Ternium: 55,333 shares worth $1.71M. The largest sale was Cardinal Health, an estimated $1.48M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Azzad Asset Management's largest Q3 2017 buy was Ternium: 55,333 shares worth $1.71M.
  • Azzad Asset Management added most to Medtronic in Q3 2017, an estimated $1.24M increase.
  • Azzad Asset Management's biggest Q3 2017 reduction was Cardinal Health, cutting an estimated $1.48M.
  • Azzad Asset Management fully exited Dr. Reddy's Laboratories in Q3 2017, selling an estimated $1.09M.
  • Azzad Asset Management's ten largest holdings make up 15% of its $299M portfolio in Q3 2017.
  • Azzad Asset Management opened 11 new positions and closed 16 in Q3 2017.
  • Azzad Asset Management's portfolio value rose 7.2% quarter-over-quarter to $299M.

Based on Azzad Asset Management's 13F filing for Q3 2017, filed 3 Apr 2024.