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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
+7.14%
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
$317M
AUM Growth
+$18.6M
Cap. Flow
-$117K
Cap. Flow %
-0.04%
Top 10 Hldgs %
14.91%
Holding
300
New
15
Increased
179
Reduced
46
Closed
18

Top Buys

Rank Stock Value
1
SCCO icon
Southern Copper
SCCO
+$1.78M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.06M
3
MDT icon
Medtronic
MDT
+$915K
4
BDX icon
Becton Dickinson
BDX
+$769K
5
HOLX
Hologic
HOLX
+$673K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$2.02M
2
TX icon
Ternium
TX
+$1.71M
3
MGA icon
Magna International
MGA
+$1.64M
4
QCOM icon
Qualcomm
QCOM
+$1.4M
5
GILD icon
Gilead Sciences
GILD
+$1.27M

Sector Composition

Rank Sector Weight
1 Industrials 18.96%
2 Technology 18.12%
3 Consumer Discretionary 13.5%
4 Healthcare 12.72%
5 Consumer Staples 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
26
Novo Nordisk
NVO
$223B
$2.32M 0.73%
86,402
+1,944
+2% +$49.4K
LRCX icon
27
Lam Research
LRCX
$392B
$2.32M 0.73%
125,870
-25,010
-17% -$491K
ROK icon
28
Rockwell Automation
ROK
$51.4B
$2.3M 0.72%
11,695
+186
+2% +$35.5K
AMZN icon
29
Amazon
AMZN
$2.66T
$2.26M 0.71%
38,640
+1,600
+4% +$88K
SWK icon
30
Stanley Black & Decker
SWK
$14B
$2.22M 0.7%
13,074
+343
+3% +$56.1K
KMB icon
31
Kimberly-Clark
KMB
$36B
$2.21M 0.7%
18,309
+3,038
+20% +$354K
PPG icon
32
PPG Industries
PPG
$26.2B
$2.17M 0.68%
18,573
+994
+6% +$115K
ATHM icon
33
Autohome
ATHM
$2.48B
$2.15M 0.68%
33,179
+1,794
+6% +$108K
DG icon
34
Dollar General
DG
$27.7B
$2.12M 0.67%
22,767
+2,278
+11% +$196K
SHW icon
35
Sherwin-Williams
SHW
$81.7B
$2.09M 0.66%
15,309
+672
+5% +$88.3K
PWR icon
36
Quanta Services
PWR
$94.3B
$2.09M 0.66%
53,385
+3,866
+8% +$145K
EL icon
37
Estee Lauder
EL
$29.7B
$2.08M 0.66%
16,362
+544
+3% +$65.4K
KLAC icon
38
KLA
KLAC
$278B
$2.07M 0.65%
197,020
+11,690
+6% +$123K
ELS icon
39
Equity Lifestyle Properties
ELS
$12.8B
$2.06M 0.65%
46,394
+694
+2% +$30.9K
SWKS icon
40
Skyworks Solutions
SWKS
$8.93B
$2.01M 0.63%
21,174
+1,640
+8% +$171K
HD icon
41
Home Depot
HD
$338B
$2.01M 0.63%
10,605
-87
-0.8% -$15K
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$1.98M 0.62%
27,228
+1,208
+5% +$85.1K
UNP icon
43
Union Pacific
UNP
$179B
$1.97M 0.62%
14,712
+510
+4% +$61.5K
THO icon
44
Thor Industries
THO
$3.97B
$1.97M 0.62%
13,066
+1,502
+13% +$209K
GLW icon
45
Corning
GLW
$133B
$1.96M 0.62%
61,296
-5,077
-8% -$160K
MCHP icon
46
Microchip Technology
MCHP
$44B
$1.93M 0.61%
43,926
+10,880
+33% +$492K
IFF icon
47
International Flavors & Fragrances
IFF
$20B
$1.93M 0.61%
12,634
-836
-6% -$126K
ABT icon
48
Abbott
ABT
$175B
$1.91M 0.6%
33,394
+1,279
+4% +$70.9K
CRI icon
49
Carter's
CRI
$1.4B
$1.84M 0.58%
15,622
+1,492
+11% +$155K
HEI.A icon
50
HEICO Corp Class A
HEI.A
$34.9B
$1.83M 0.58%
36,220
+1,868
+5% +$91.3K
1
2
3 4 5

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Azzad Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Azzad Asset Management held 300 positions worth $317M, up 6.2% from $299M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Azzad Asset Management's Q4 2017 filing shows 15 new, 179 increased, 46 reduced and 18 closed positions. Its largest new stake was IHS Markit Ltd. Common Shares: 24,139 shares worth $1.09M. The largest sale was CR Bard Inc., an estimated $2.02M.

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

  • Azzad Asset Management's largest Q4 2017 buy was IHS Markit Ltd. Common Shares: 24,139 shares worth $1.09M.
  • Azzad Asset Management added most to Southern Copper in Q4 2017, an estimated $1.78M increase.
  • Azzad Asset Management's biggest Q4 2017 reduction was Magna International, cutting an estimated $1.64M.
  • Azzad Asset Management fully exited CR Bard Inc. in Q4 2017, selling an estimated $2.02M.
  • Azzad Asset Management's ten largest holdings make up 15% of its $317M portfolio in Q4 2017.
  • Azzad Asset Management opened 15 new positions and closed 18 in Q4 2017.
  • Azzad Asset Management's portfolio value rose 6.2% quarter-over-quarter to $317M.

Based on Azzad Asset Management's 13F filing for Q4 2017, filed 3 Apr 2024.