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AAM

Azzad Asset Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 38.47%
This Fund
S&P 500
This Quarter Est. Return
+0.46%
1 Year Est. Return
+38.47%
3 Year Est. Return
+100.53%
5 Year Est. Return
+132.43%
10 Year Est. Return
+597.52%
AUM
$330M
AUM Growth
+$12.4M
Cap. Flow
+$15.3M
Cap. Flow %
4.65%
Top 10 Hldgs %
13.1%
Holding
318
New
36
Increased
159
Reduced
58
Closed
21

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.86M
2
ROP icon
Roper Technologies
ROP
+$1.61M
3
PX
Praxair Inc
PX
+$1.53M
4
AOS icon
A.O. Smith
AOS
+$1.53M
5
ADM icon
Archer Daniels Midland
ADM
+$1.24M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$3.23M
2
AVB icon
AvalonBay Communities
AVB
+$1.39M
3
PSB
PS Business Parks, Inc.
PSB
+$1.35M
4
PPG icon
PPG Industries
PPG
+$1.32M
5
BWXT icon
BWX Technologies
BWXT
+$1M

Sector Composition

Rank Sector Weight
1 Technology 19.16%
2 Industrials 18.36%
3 Consumer Discretionary 13.16%
4 Healthcare 12.51%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
$2.37M 0.72%
36,186
+8,958
+33% +$640K
EL icon
27
Estee Lauder
EL
$30.4B
$2.33M 0.7%
15,530
-832
-5% -$115K
KLAC icon
28
KLA
KLAC
$222B
$2.21M 0.67%
202,610
+5,590
+3% +$62.2K
NVO
29
Novo Nordisk
NVO
$228B
$2.18M 0.66%
88,488
+2,086
+2% +$54.8K
DG icon
30
Dollar General
DG
$28.4B
$2.16M 0.66%
23,107
+340
+1% +$32.7K
SWKS icon
31
Skyworks Solutions
SWKS
$9.2B
$2.15M 0.65%
21,491
+317
+1% +$33K
HEI.A icon
32
HEICO Corp Class A
HEI.A
$36B
$2.13M 0.65%
37,493
+1,273
+4% +$68.8K
MCHP icon
33
Microchip Technology
MCHP
$38.8B
$2.1M 0.64%
45,892
+1,966
+4% +$90.6K
ABBV icon
34
AbbVie
ABBV
$465B
$2.05M 0.62%
21,665
+16,888
+354% +$1.86M
ABT icon
35
Abbott
ABT
$188B
$2.04M 0.62%
34,111
+717
+2% +$43.2K
EQIX icon
36
Equinix
EQIX
$99.4B
$2.04M 0.62%
4,873
-751
-13% -$316K
HD icon
37
Home Depot
HD
$337B
$2.03M 0.62%
11,407
+802
+8% +$150K
UNP icon
38
Union Pacific
UNP
$174B
$2.02M 0.61%
15,056
+344
+2% +$46.3K
ITW icon
39
Illinois Tool Works
ITW
$84.1B
$1.94M 0.59%
12,384
-2,392
-16% -$397K
MKC icon
40
McCormick & Company Non-Voting
MKC
$14B
$1.92M 0.58%
36,054
+6,364
+21% +$335K
CL icon
41
Colgate-Palmolive
CL
$74.8B
$1.88M 0.57%
26,264
+5,163
+24% +$372K
ODFL icon
42
Old Dominion Freight Line
ODFL
$46.3B
$1.88M 0.57%
38,415
+1,218
+3% +$57.7K
PWR icon
43
Quanta Services
PWR
$84.2B
$1.87M 0.57%
54,429
+1,044
+2% +$37.9K
ADP icon
44
Automatic Data Processing
ADP
$109B
$1.85M 0.56%
16,334
+1,787
+12% +$208K
LEA icon
45
Lear
LEA
$7.39B
$1.85M 0.56%
9,933
+233
+2% +$43.9K
SHW icon
46
Sherwin-Williams
SHW
$84.8B
$1.84M 0.56%
14,043
-1,266
-8% -$173K
SWK icon
47
Stanley Black & Decker
SWK
$14.5B
$1.83M 0.56%
11,959
-1,115
-9% -$181K
AVB icon
48
AvalonBay Communities
AVB
$27.5B
$1.81M 0.55%
10,985
-8,463
-44% -$1.39M
TSM icon
49
TSMC
TSM
$1.94T
$1.8M 0.54%
41,021
-271
-0.7% -$11.8K
CPRT icon
50
Copart
CPRT
$28.5B
$1.78M 0.54%
139,956
+12,312
+10% +$142K
1
2
3 4 5

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Azzad Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Azzad Asset Management held 318 positions worth $330M, up 3.9% from $317M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Azzad Asset Management deployed $15.3M of net new capital in Q1 2018, opening 36 new positions and adding to 159 existing holdings. Its largest new stake was Roper Technologies: 5,836 shares worth $1.64M.

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

On the sell side, the largest reduction was Public Storage, an estimated $3.23M trimmed.

  • Azzad Asset Management's largest Q1 2018 buy was Roper Technologies: 5,836 shares worth $1.64M.
  • Azzad Asset Management added most to AbbVie in Q1 2018, an estimated $1.86M increase.
  • Azzad Asset Management's biggest Q1 2018 reduction was Public Storage, cutting an estimated $3.23M.
  • Azzad Asset Management fully exited BWX Technologies in Q1 2018, selling an estimated $1M.
  • Azzad Asset Management's ten largest holdings make up 13% of its $330M portfolio in Q1 2018.
  • Azzad Asset Management opened 36 new positions and closed 21 in Q1 2018.
  • Azzad Asset Management's portfolio value rose 3.9% quarter-over-quarter to $330M.

Based on Azzad Asset Management's 13F filing for Q1 2018, filed 3 Apr 2024.