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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
-12.42%
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
$296M
AUM Growth
-$77.4M
(-21%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-9.42%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
336
New
12
Increased
64
Reduced
188
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIF
Tiffany & Co.
TIF
|
+$1.1M |
| 2 |
Illinois Tool Works
ITW
|
+$954K |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$863K |
| 4 |
Amgen
AMGN
|
+$768K |
| 5 |
SLB Ltd
SLB
|
+$735K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Flavors & Fragrances
IFF
|
+$1.61M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.52M |
| 3 |
Microchip Technology
MCHP
|
+$1.29M |
| 4 |
PX
Praxair Inc
PX
|
+$1.24M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.63% |
| 2 | Industrials | 19.21% |
| 3 | Healthcare | 14.15% |
| 4 | Consumer Discretionary | 13.1% |
| 5 | Consumer Staples | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$90.9B
| $2.08M | 0.7% |
13,032
-691
| -5% | -$115K |
|
27
Copart
CPRT
$27B
| $2.05M | 0.69% |
171,520
-2,280
| -1% | -$28.2K |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $1.97M | 0.67% |
28,878
-2,215
| -7% | -$172K |
|
29
Kimberly-Clark
KMB
$36.3B
| $1.96M | 0.66% |
17,176
-1,482
| -8% | -$164K |
|
30
HEICO Corp Class A
HEI.A
$36B
| $1.91M | 0.65% |
30,337
-3,203
| -10% | -$215K |
|
31
Quanta Services
PWR
$100B
| $1.91M | 0.64% |
63,316
-918
| -1% | -$29.7K |
|
32
Aaon
AAON
$7.3B
| $1.9M | 0.64% |
81,180
-9,261
| -10% | -$222K |
|
33
Old Dominion Freight Line
ODFL
$44.1B
| $1.89M | 0.64% |
45,801
-3,540
| -7% | -$157K |
|
34
Union Pacific
UNP
$174B
| $1.88M | 0.63% |
13,581
-1,706
| -11% | -$253K |
|
35
Edwards Lifesciences
EW
$49.6B
| $1.84M | 0.62% |
36,135
-1,053
| -3% | -$53.3K |
|
36
McCormick & Company Non-Voting
MKC
$13.7B
| $1.82M | 0.61% |
26,142
-3,182
| -11% | -$228K |
|
37
AutoZone
AZO
$49.2B
| $1.82M | 0.61% |
2,170
-65
| -3% | -$52.1K |
|
38
Dover
DOV
$27.6B
| $1.8M | 0.61% |
25,310
-237
| -0.9% | -$19.4K |
|
39
KLA
KLAC
$239B
| $1.75M | 0.59% |
195,840
-1,220
| -0.6% | -$11.4K |
|
40
Ecolab
ECL
$78.1B
| $1.75M | 0.59% |
11,871
-2,141
| -15% | -$327K |
|
41
Abbott
ABT
$183B
| $1.73M | 0.58% |
23,940
-3,574
| -13% | -$251K |
|
42
Cummins
CMI
$87.5B
| $1.66M | 0.56% |
12,389
+544
| +5% | +$76.8K |
|
43
Ross Stores
ROST
$80.5B
| $1.65M | 0.56% |
19,791
-2,087
| -10% | -$189K |
|
44
VeriSign
VRSN
$26.2B
| $1.64M | 0.55% |
11,034
-5,352
| -33% | -$803K |
|
45
Applied Materials
AMAT
$403B
| $1.63M | 0.55% |
49,843
+9,962
| +25% | +$342K |
|
|
NVO
46
Novo Nordisk
NVO
$208B
| $1.63M | 0.55% |
70,554
-6,198
| -8% | -$138K |
|
47
Eli Lilly
LLY
$1.02T
| $1.62M | 0.55% |
13,984
-3,862
| -22% | -$431K |
|
48
Lear
LEA
$6.54B
| $1.61M | 0.54% |
13,068
+3,193
| +32% | +$427K |
|
49
Corning
GLW
$119B
| $1.59M | 0.54% |
52,655
-12,716
| -19% | -$406K |
|
|
LSI
50
DELISTED
Life Storage, Inc.
LSI
| $1.58M | 0.53% |
25,485
+8,271
| +48% | +$524K |
|
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Azzad Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Azzad Asset Management held 336 positions worth $296M, down 21% from $374M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Azzad Asset Management withdrew a net $27.9M in Q4 2018, closing 40 positions and reducing 188 holdings. Its most notable exit was Microchip Technology, an estimated $1.29M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Azzad Asset Management opened a new position in Coca-Cola Europacific Partners worth $855K.
- Azzad Asset Management's largest Q4 2018 buy was Coca-Cola Europacific Partners: 18,645 shares worth $855K.
- Azzad Asset Management added most to Tiffany & Co. in Q4 2018, an estimated $1.1M increase.
- Azzad Asset Management's biggest Q4 2018 reduction was International Flavors & Fragrances, cutting an estimated $1.61M.
- Azzad Asset Management fully exited Microchip Technology in Q4 2018, selling an estimated $1.29M.
- Azzad Asset Management's ten largest holdings make up 13% of its $296M portfolio in Q4 2018.
- Azzad Asset Management opened 12 new positions and closed 40 in Q4 2018.
- Azzad Asset Management's portfolio value fell 21% quarter-over-quarter to $296M.
Based on Azzad Asset Management's 13F filing for Q4 2018, filed 1 Apr 2024.