We are live on ! Find out more
AAM

Azzad Asset Management Portfolio holdings

AUM $989M
1-Year Est. Return 27.02%
This Fund
S&P 500
This Quarter Est. Return
+4.35%
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
$279M
AUM Growth
+$13.5M
Cap. Flow
+$5.12M
Cap. Flow %
1.84%
Top 10 Hldgs %
14.7%
Holding
322
New
69
Increased
162
Reduced
59
Closed
32

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$1.33M
2
BAH icon
Booz Allen Hamilton
BAH
+$1.31M
3
CTXS
Citrix Systems Inc
CTXS
+$1.3M
4
ROK icon
Rockwell Automation
ROK
+$1.23M
5
PKG icon
Packaging Corp of America
PKG
+$1.23M

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$1.65M
2
CDNS icon
Cadence Design Systems
CDNS
+$1.41M
3
IPGP icon
IPG Photonics
IPGP
+$1.37M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$1.35M
5
GNTX icon
Gentex
GNTX
+$1.27M

Sector Composition

Rank Sector Weight
1 Industrials 17.64%
2 Technology 17.06%
3 Healthcare 14.37%
4 Consumer Discretionary 13.44%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
51
W.W. Grainger
GWW
$65.9B
$1.47M 0.53%
8,120
+2,907
+56% +$549K
LEG icon
52
Leggett & Platt
LEG
$1.51B
$1.45M 0.52%
27,584
+2,163
+9% +$113K
DG icon
53
Dollar General
DG
$27.7B
$1.44M 0.52%
20,044
-6,481
-24% -$467K
TPR icon
54
Tapestry
TPR
$28.6B
$1.41M 0.51%
29,809
+1,387
+5% +$60.8K
CL icon
55
Colgate-Palmolive
CL
$74.4B
$1.4M 0.5%
18,914
+1,637
+9% +$122K
FOXF icon
56
Fox Factory Holding Corp
FOXF
$798M
$1.4M 0.5%
39,339
+7,382
+23% +$231K
ATHM icon
57
Autohome
ATHM
$2.48B
$1.4M 0.5%
30,813
+578
+2% +$22.4K
PKG icon
58
Packaging Corp of America
PKG
$20.8B
$1.36M 0.49%
+12,194
New +$1.23M
LLY icon
59
Eli Lilly
LLY
$1.05T
$1.35M 0.49%
16,449
+2,464
+18% +$201K
ADP icon
60
Automatic Data Processing
ADP
$102B
$1.35M 0.49%
13,212
+1,062
+9% +$108K
COR
61
DELISTED
Coresite Realty Corporation
COR
$1.34M 0.48%
12,966
+1,795
+16% +$180K
HSIC icon
62
Henry Schein
HSIC
$10B
$1.34M 0.48%
18,643
+4,526
+32% +$315K
SPIL
63
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$1.33M 0.48%
166,496
+3,086
+2% +$25.1K
MKC icon
64
McCormick & Company Non-Voting
MKC
$13.9B
$1.32M 0.47%
27,016
-13,206
-33% -$668K
EFX icon
65
Equifax
EFX
$21.1B
$1.31M 0.47%
9,550
-336
-3% -$46.1K
LOW icon
66
Lowe's Companies
LOW
$117B
$1.3M 0.47%
16,726
+1,372
+9% +$112K
CPB icon
67
Campbell Soup
CPB
$6.58B
$1.29M 0.46%
24,724
+10,793
+77% +$611K
KO icon
68
Coca-Cola
KO
$351B
$1.29M 0.46%
28,671
+2,188
+8% +$96.7K
LRCX icon
69
Lam Research
LRCX
$392B
$1.29M 0.46%
+90,880
New +$1.33M
ABB
70
DELISTED
ABB Ltd
ABB
$1.28M 0.46%
51,222
+2,352
+5% +$57.7K
MCHP icon
71
Microchip Technology
MCHP
$44B
$1.28M 0.46%
33,046
-5,486
-14% -$216K
LEA icon
72
Lear
LEA
$7.1B
$1.27M 0.45%
8,908
+5,901
+196% +$836K
NVS icon
73
Novartis
NVS
$293B
$1.26M 0.45%
16,847
+569
+3% +$40.3K
IT icon
74
Gartner
IT
$9.39B
$1.26M 0.45%
10,176
+959
+10% +$111K
CTXS
75
DELISTED
Citrix Systems Inc
CTXS
$1.25M 0.45%
+15,660
New +$1.3M
1 2
3
4 5

Similar funds

LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
WMN
Wealth Management Nebraska Norfolk, Nebraska $987M AUM 17.8% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
PCI
Planning Center Inc Moline, Illinois $987M AUM 12.22% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return

Azzad Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Azzad Asset Management held 322 positions worth $279M, up 5.1% from $265M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Azzad Asset Management's Q2 2017 filing shows 69 new, 162 increased, 59 reduced and 32 closed positions. Its largest new stake was Lam Research: 90,880 shares worth $1.29M. The largest sale was International Flavors & Fragrances, an estimated $1.65M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Azzad Asset Management's largest Q2 2017 buy was Lam Research: 90,880 shares worth $1.29M.
  • Azzad Asset Management added most to Rockwell Automation in Q2 2017, an estimated $1.23M increase.
  • Azzad Asset Management's biggest Q2 2017 reduction was International Flavors & Fragrances, cutting an estimated $1.65M.
  • Azzad Asset Management fully exited Gentex in Q2 2017, selling an estimated $1.27M.
  • Azzad Asset Management's ten largest holdings make up 15% of its $279M portfolio in Q2 2017.
  • Azzad Asset Management opened 69 new positions and closed 32 in Q2 2017.
  • Azzad Asset Management's portfolio value rose 5.1% quarter-over-quarter to $279M.

Based on Azzad Asset Management's 13F filing for Q2 2017, filed 3 Apr 2024.