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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
+7.6%
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
$265M
AUM Growth
+$22.7M
Cap. Flow
+$6.43M
Cap. Flow %
2.42%
Top 10 Hldgs %
15.67%
Holding
262
New
31
Increased
129
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$856K
2
MDT icon
Medtronic
MDT
+$798K
3
SPIL
Siliconware Precision Industries Co Ltd
SPIL
+$753K
4
NVO
Novo Nordisk
NVO
+$721K
5
NOV icon
NOV
NOV
+$671K

Top Sells

Rank Stock Value
1
PSMT icon
Pricesmart
PSMT
+$1.12M
2
CLC
Clarcor
CLC
+$908K
3
CVX icon
Chevron
CVX
+$803K
4
WPP icon
WPP
WPP
+$681K
5
UL icon
Unilever
UL
+$604K

Sector Composition

Rank Sector Weight
1 Technology 17.24%
2 Healthcare 16.04%
3 Industrials 15.23%
4 Consumer Discretionary 14.02%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
51
Microchip Technology
MCHP
$42.3B
$1.42M 0.54%
38,532
-64
-0.2% -$2.26K
BCR
52
DELISTED
CR Bard Inc.
BCR
$1.41M 0.53%
5,681
-1,818
-24% -$438K
APH icon
53
Amphenol
APH
$184B
$1.41M 0.53%
79,060
+2,572
+3% +$44.5K
GILD icon
54
Gilead Sciences
GILD
$162B
$1.4M 0.53%
20,670
+1,600
+8% +$113K
ALGN icon
55
Align Technology
ALGN
$12B
$1.4M 0.53%
12,221
– –
QCOM icon
56
Qualcomm
QCOM
$179B
$1.4M 0.53%
24,433
+1,179
+5% +$68.4K
FL
57
DELISTED
Foot Locker
FL
$1.38M 0.52%
18,405
– –
UNP icon
58
Union Pacific
UNP
$178B
$1.37M 0.52%
12,975
+609
+5% +$64.9K
SHW icon
59
Sherwin-Williams
SHW
$80.7B
$1.36M 0.51%
13,155
-3,753
-22% -$378K
EFX icon
60
Equifax
EFX
$20.8B
$1.35M 0.51%
9,886
– –
NOV icon
61
NOV
NOV
$7.35B
$1.35M 0.51%
33,687
+17,207
+104% +$671K
SWKS icon
62
Skyworks Solutions
SWKS
$9.54B
$1.35M 0.51%
13,771
– –
SPIL
63
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$1.32M 0.5%
163,410
+97,371
+147% +$753K
HD icon
64
Home Depot
HD
$335B
$1.32M 0.5%
8,964
+1,988
+28% +$282K
TIF
65
DELISTED
Tiffany & Co.
TIF
$1.29M 0.49%
13,526
+338
+3% +$28.8K
LEG icon
66
Leggett & Platt
LEG
$1.5B
$1.28M 0.48%
25,421
-6,313
-20% -$308K
XRAY icon
67
Dentsply Sirona
XRAY
$2.61B
$1.28M 0.48%
20,446
-1,127
-5% -$67.8K
GNTX icon
68
Gentex
GNTX
$4.88B
$1.27M 0.48%
59,387
– –
CL icon
69
Colgate-Palmolive
CL
$73.6B
$1.26M 0.48%
17,277
-4,731
-21% -$331K
LOW icon
70
Lowe's Companies
LOW
$119B
$1.26M 0.48%
15,354
-4,151
-21% -$318K
ADP icon
71
Automatic Data Processing
ADP
$102B
$1.24M 0.47%
12,150
-3,825
-24% -$390K
INCY icon
72
Incyte
INCY
$23.7B
$1.24M 0.47%
9,259
– –
GWW icon
73
W.W. Grainger
GWW
$66B
$1.21M 0.46%
5,213
-1,526
-23% -$376K
WPP icon
74
WPP
WPP
$4.21B
$1.21M 0.46%
11,054
-6,063
-35% -$681K
CLX icon
75
Clorox
CLX
$11.8B
$1.2M 0.45%
8,898
-2,613
-23% -$338K
1 2
3
4 5

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Azzad Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Azzad Asset Management held 262 positions worth $265M, up 9.4% from $243M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Azzad Asset Management's Q1 2017 filing shows 31 new, 129 increased, 54 reduced and 9 closed positions. Its largest new stake was Nucor: 14,014 shares worth $837K. The largest sale was Pricesmart, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Azzad Asset Management's largest Q1 2017 buy was Nucor: 14,014 shares worth $837K.
  • Azzad Asset Management added most to Siliconware Precision Industries Co Ltd in Q1 2017, an estimated $753K increase.
  • Azzad Asset Management's biggest Q1 2017 reduction was Chevron, cutting an estimated $803K.
  • Azzad Asset Management fully exited Pricesmart in Q1 2017, selling an estimated $1.12M.
  • Azzad Asset Management's ten largest holdings make up 16% of its $265M portfolio in Q1 2017.
  • Azzad Asset Management opened 31 new positions and closed 9 in Q1 2017.
  • Azzad Asset Management's portfolio value rose 9.4% quarter-over-quarter to $265M.

Based on Azzad Asset Management's 13F filing for Q1 2017, filed 3 Apr 2024.