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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
+4.62%
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
$349M
AUM Growth
+$19M
Cap. Flow
+$7.54M
Cap. Flow %
2.16%
Top 10 Hldgs %
13.79%
Holding
320
New
23
Increased
159
Reduced
87
Closed
13

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$1.43M
2
AAON icon
Aaon
AAON
+$1.4M
3
MGA icon
Magna International
MGA
+$1.39M
4
CPA icon
Copa Holdings
CPA
+$1.36M
5
KDP icon
Keurig Dr Pepper
KDP
+$1.35M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.35M
2
ABAX
Abaxis Inc
ABAX
+$1.21M
3
SCCO icon
Southern Copper
SCCO
+$1.09M
4
IMO icon
Imperial Oil
IMO
+$1.05M
5
LYB icon
LyondellBasell Industries
LYB
+$686K

Sector Composition

Rank Sector Weight
1 Technology 19.68%
2 Industrials 18.09%
3 Consumer Discretionary 13.29%
4 Healthcare 12.73%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
26
Skyworks Solutions
SWKS
$9.36B
$2.19M 0.63%
22,625
+1,134
+5% +$110K
OLLI icon
27
Ollie's Bargain Outlet
OLLI
$4.05B
$2.19M 0.63%
30,149
+1,101
+4% +$74.4K
UNP icon
28
Union Pacific
UNP
$179B
$2.18M 0.62%
15,377
+321
+2% +$44.7K
ABBV icon
29
AbbVie
ABBV
$458B
$2.15M 0.62%
23,217
+1,552
+7% +$152K
MCHP icon
30
Microchip Technology
MCHP
$41.9B
$2.15M 0.62%
47,262
+1,370
+3% +$63.5K
EQIX icon
31
Equinix
EQIX
$103B
$2.12M 0.61%
4,943
+70
+1% +$28.3K
ODFL icon
32
Old Dominion Freight Line
ODFL
$47.1B
$2.11M 0.6%
42,498
+4,083
+11% +$203K
PWR icon
33
Quanta Services
PWR
$91.8B
$2.08M 0.6%
62,364
+7,935
+15% +$278K
KMB icon
34
Kimberly-Clark
KMB
$36.9B
$2.05M 0.59%
19,417
-2,268
-10% -$236K
KLAC icon
35
KLA
KLAC
$260B
$2.02M 0.58%
196,610
-6,000
-3% -$65.2K
VRSN icon
36
VeriSign
VRSN
$25.2B
$2.01M 0.58%
14,628
+8,196
+127% +$1.05M
IT icon
37
Gartner
IT
$10.1B
$1.98M 0.57%
14,913
+371
+3% +$47.5K
HEI.A icon
38
HEICO Corp Class A
HEI.A
$35.8B
$1.98M 0.57%
32,456
-5,037
-13% -$301K
DOV icon
39
Dover
DOV
$27.5B
$1.96M 0.56%
26,813
-6,495
-19% -$497K
LRCX icon
40
Lam Research
LRCX
$355B
$1.95M 0.56%
112,700
-14,940
-12% -$288K
NVO
41
Novo Nordisk
NVO
$219B
$1.94M 0.56%
84,180
-4,308
-5% -$102K
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$1.94M 0.56%
32,312
-3,874
-11% -$249K
AAON icon
43
Aaon
AAON
$8.18B
$1.92M 0.55%
86,684
+63,752
+278% +$1.4M
ADP icon
44
Automatic Data Processing
ADP
$103B
$1.89M 0.54%
14,071
-2,263
-14% -$287K
ROST icon
45
Ross Stores
ROST
$77.5B
$1.86M 0.53%
21,982
+203
+0.9% +$16.5K
DD icon
46
DuPont de Nemours
DD
$18.6B
$1.84M 0.53%
11,036
+4,545
+70% +$761K
LEA icon
47
Lear
LEA
$7.19B
$1.84M 0.53%
9,892
-41
-0.4% -$8.02K
MKC icon
48
McCormick & Company Non-Voting
MKC
$13.7B
$1.83M 0.52%
31,502
-4,552
-13% -$239K
AMAT icon
49
Applied Materials
AMAT
$400B
$1.82M 0.52%
39,425
+23,167
+142% +$1.19M
TPR icon
50
Tapestry
TPR
$29.4B
$1.81M 0.52%
38,832
+5,855
+18% +$282K
1
2
3 4 5

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Azzad Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Azzad Asset Management held 320 positions worth $349M, up 5.7% from $330M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Azzad Asset Management's Q2 2018 filing shows 23 new, 159 increased, 87 reduced and 13 closed positions. Its largest new stake was Rio Tinto: 25,484 shares worth $1.41M. The largest sale was Home Depot, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Azzad Asset Management's largest Q2 2018 buy was Rio Tinto: 25,484 shares worth $1.41M.
  • Azzad Asset Management added most to Aaon in Q2 2018, an estimated $1.4M increase.
  • Azzad Asset Management's biggest Q2 2018 reduction was Home Depot, cutting an estimated $1.35M.
  • Azzad Asset Management fully exited Abaxis Inc in Q2 2018, selling an estimated $1.21M.
  • Azzad Asset Management's ten largest holdings make up 14% of its $349M portfolio in Q2 2018.
  • Azzad Asset Management opened 23 new positions and closed 13 in Q2 2018.
  • Azzad Asset Management's portfolio value rose 5.7% quarter-over-quarter to $349M.

Based on Azzad Asset Management's 13F filing for Q2 2018, filed 1 Apr 2024.