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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
+8.64%
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
$374M
AUM Growth
+$24.7M
Cap. Flow
+$1.04M
Cap. Flow %
0.28%
Top 10 Hldgs %
13.74%
Holding
345
New
38
Increased
111
Reduced
134
Closed
21

Top Buys

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$1.12M
2
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$773K
3
SWKS icon
Skyworks Solutions
SWKS
+$761K
4
EPAM icon
EPAM Systems
EPAM
+$758K
5
LKQ icon
LKQ Corp
LKQ
+$752K

Top Sells

Rank Stock Value
1
IT icon
Gartner
IT
+$1.59M
2
KDP icon
Keurig Dr Pepper
KDP
+$1.37M
3
ZTS icon
Zoetis
ZTS
+$1.25M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.23M
5
FRT icon
Federal Realty Investment Trust
FRT
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 21.19%
2 Industrials 18.37%
3 Healthcare 13.51%
4 Consumer Discretionary 13.41%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$347B
$2.46M 0.66%
29,598
-1,249
-4% -$102K
MMM icon
27
3M
MMM
$94.1B
$2.42M 0.65%
13,723
-714
-5% -$123K
CLX icon
28
Clorox
CLX
$12.1B
$2.37M 0.63%
15,724
-721
-4% -$102K
GLW icon
29
Corning
GLW
$108B
$2.31M 0.62%
65,371
-240
-0.4% -$7.8K
AAON icon
30
Aaon
AAON
$7.68B
$2.28M 0.61%
90,441
+3,757
+4% +$96.4K
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
$2.27M 0.61%
31,093
-1,219
-4% -$82.8K
DOV icon
32
Dover
DOV
$27.4B
$2.26M 0.61%
25,547
-1,266
-5% -$104K
CPRT icon
33
Copart
CPRT
$28.4B
$2.24M 0.6%
173,800
+5,616
+3% +$83.9K
ABBV icon
34
AbbVie
ABBV
$465B
$2.23M 0.6%
23,544
+327
+1% +$31K
ECL icon
35
Ecolab
ECL
$79.6B
$2.2M 0.59%
14,012
+1,200
+9% +$178K
ROST icon
36
Ross Stores
ROST
$80.5B
$2.17M 0.58%
21,878
-104
-0.5% -$9.55K
EW icon
37
Edwards Lifesciences
EW
$48.2B
$2.16M 0.58%
37,188
-174
-0.5% -$8.51K
PWR icon
38
Quanta Services
PWR
$88.3B
$2.14M 0.57%
64,234
+1,870
+3% +$63.6K
KMB icon
39
Kimberly-Clark
KMB
$37.5B
$2.12M 0.57%
18,658
-759
-4% -$85.1K
EQIX icon
40
Equinix
EQIX
$102B
$2.12M 0.57%
4,889
-54
-1% -$23.6K
TPR icon
41
Tapestry
TPR
$30.5B
$2.04M 0.55%
40,669
+1,837
+5% +$89.9K
DCI icon
42
Donaldson
DCI
$11.1B
$2.04M 0.55%
35,065
+759
+2% +$38.1K
ABT icon
43
Abbott
ABT
$187B
$2.02M 0.54%
27,514
-2,152
-7% -$141K
KLAC icon
44
KLA
KLAC
$249B
$2M 0.54%
197,060
+450
+0.2% +$4.92K
OLLI icon
45
Ollie's Bargain Outlet
OLLI
$4.17B
$1.97M 0.53%
20,512
-9,637
-32% -$769K
ADP icon
46
Automatic Data Processing
ADP
$106B
$1.97M 0.53%
13,058
-1,013
-7% -$143K
MKC icon
47
McCormick & Company Non-Voting
MKC
$13.9B
$1.93M 0.52%
29,324
-2,178
-7% -$134K
LLY icon
48
Eli Lilly
LLY
$1.09T
$1.92M 0.51%
17,846
-224
-1% -$22.4K
TT icon
49
Trane Technologies
TT
$104B
$1.89M 0.51%
18,499
+133
+0.7% +$13K
DD icon
50
DuPont de Nemours
DD
$19B
$1.88M 0.5%
11,568
+532
+5% +$91.5K
1
2
3 4 5

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Azzad Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Azzad Asset Management held 345 positions worth $374M, up 7.1% from $349M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Azzad Asset Management's Q3 2018 filing shows 38 new, 111 increased, 134 reduced and 21 closed positions. Its largest new stake was Life Storage, Inc.: 17,214 shares worth $1.09M. The largest sale was Gartner, an estimated $1.59M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Azzad Asset Management's largest Q3 2018 buy was Life Storage, Inc.: 17,214 shares worth $1.09M.
  • Azzad Asset Management added most to ASPEN TECHNOLOGY INC in Q3 2018, an estimated $773K increase.
  • Azzad Asset Management's biggest Q3 2018 reduction was Gartner, cutting an estimated $1.59M.
  • Azzad Asset Management fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $1.37M.
  • Azzad Asset Management's ten largest holdings make up 14% of its $374M portfolio in Q3 2018.
  • Azzad Asset Management opened 38 new positions and closed 21 in Q3 2018.
  • Azzad Asset Management's portfolio value rose 7.1% quarter-over-quarter to $374M.

Based on Azzad Asset Management's 13F filing for Q3 2018, filed 1 Apr 2024.