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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
+0.95%
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
$243M
AUM Growth
-$1.28M
Cap. Flow
-$1.82M
Cap. Flow %
-0.75%
Top 10 Hldgs %
16%
Holding
249
New
13
Increased
136
Reduced
38
Closed
18

Top Buys

Rank Stock Value
1
ELS icon
Equity Lifestyle Properties
ELS
+$723K
2
GLW icon
Corning
GLW
+$593K
3
AVB icon
AvalonBay Communities
AVB
+$546K
4
MAA icon
Mid-America Apartment Communities
MAA
+$458K
5
CHCT
Community Healthcare Trust
CHCT
+$438K

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$1.46M
2
PPS
Post Properties
PPS
+$1.38M
3
ADM icon
Archer Daniels Midland
ADM
+$1.22M
4
ALK icon
Alaska Air
ALK
+$1.18M
5
JCI icon
Johnson Controls International
JCI
+$1.18M

Sector Composition

Rank Sector Weight
1 Healthcare 15.65%
2 Technology 15.54%
3 Industrials 14.83%
4 Consumer Discretionary 13.88%
5 Consumer Staples 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$636B
$1.41M 0.58%
15,625
-5,361
-26% -$468K
LYB icon
52
LyondellBasell Industries
LYB
$19B
$1.39M 0.57%
16,202
+703
+5% +$59K
LOW icon
53
Lowe's Companies
LOW
$121B
$1.39M 0.57%
19,505
+700
+4% +$49.5K
CLX icon
54
Clorox
CLX
$12B
$1.38M 0.57%
11,511
+231
+2% +$27.2K
GILD icon
55
Gilead Sciences
GILD
$166B
$1.37M 0.56%
19,070
+691
+4% +$51.4K
EA icon
56
Electronic Arts
EA
$52.4B
$1.35M 0.56%
17,119
+190
+1% +$15.3K
IPGP icon
57
IPG Photonics
IPGP
$3.52B
$1.34M 0.55%
13,622
– –
BKNG icon
58
Booking.com
BKNG
$153B
$1.34M 0.55%
22,900
+250
+1% +$14.9K
FL
59
DELISTED
Foot Locker
FL
$1.3M 0.54%
18,405
– –
AKAM icon
60
Akamai
AKAM
$16.3B
$1.3M 0.54%
19,528
– –
MTD icon
61
Mettler-Toledo International
MTD
$27.9B
$1.3M 0.53%
3,098
-45
-1% -$18.7K
APH icon
62
Amphenol
APH
$176B
$1.28M 0.53%
76,488
+18,600
+32% +$310K
UNP icon
63
Union Pacific
UNP
$177B
$1.28M 0.53%
12,366
+733
+6% +$72.1K
ECL icon
64
Ecolab
ECL
$79.3B
$1.27M 0.52%
10,823
+394
+4% +$46.1K
COO icon
65
Cooper Companies
COO
$13.9B
$1.26M 0.52%
28,756
– –
XRAY icon
66
Dentsply Sirona
XRAY
$2.68B
$1.25M 0.51%
21,573
-82
-0.4% -$4.84K
MCHP icon
67
Microchip Technology
MCHP
$41.4B
$1.24M 0.51%
38,596
– –
VFC icon
68
VF Corp
VFC
$6.97B
$1.2M 0.49%
23,800
+882
+4% +$45.7K
ALGN icon
69
Align Technology
ALGN
$12.5B
$1.17M 0.48%
12,221
– –
GNTX icon
70
Gentex
GNTX
$5.09B
$1.17M 0.48%
59,387
– –
EFX icon
71
Equifax
EFX
$22.1B
$1.17M 0.48%
9,886
– –
AMZN icon
72
Amazon
AMZN
$2.49T
$1.12M 0.46%
30,000
+720
+2% +$28.2K
CRI icon
73
Carter's
CRI
$1.45B
$1.12M 0.46%
12,993
– –
PSMT icon
74
Pricesmart
PSMT
$5.83B
$1.12M 0.46%
13,371
-47
-0.4% -$4.13K
OLLI icon
75
Ollie's Bargain Outlet
OLLI
$4.23B
$1.06M 0.44%
37,226
+1,440
+4% +$41.6K
1 2
3
4 5

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Azzad Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Azzad Asset Management held 249 positions worth $243M, down 0.52% from $244M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Azzad Asset Management's Q4 2016 filing shows 13 new, 136 increased, 38 reduced and 18 closed positions. Its largest new stake was Equity Lifestyle Properties: 20,262 shares worth $730K. The largest sale was LKQ Corp, an estimated $1.46M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

  • Azzad Asset Management's largest Q4 2016 buy was Equity Lifestyle Properties: 20,262 shares worth $730K.
  • Azzad Asset Management added most to AvalonBay Communities in Q4 2016, an estimated $546K increase.
  • Azzad Asset Management's biggest Q4 2016 reduction was Archer Daniels Midland, cutting an estimated $1.22M.
  • Azzad Asset Management fully exited LKQ Corp in Q4 2016, selling an estimated $1.46M.
  • Azzad Asset Management's ten largest holdings make up 16% of its $243M portfolio in Q4 2016.
  • Azzad Asset Management opened 13 new positions and closed 18 in Q4 2016.
  • Azzad Asset Management's portfolio value fell 0.52% quarter-over-quarter to $243M.

Based on Azzad Asset Management's 13F filing for Q4 2016, filed 3 Apr 2024.