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
+5.59%
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
$299M
AUM Growth
+$20.1M
Cap. Flow
+$7.17M
Cap. Flow %
2.4%
Top 10 Hldgs %
14.71%
Holding
301
New
11
Increased
173
Reduced
37
Closed
16

Top Buys

Rank Stock Value
1
TX icon
Ternium
TX
+$1.68M
2
MDT icon
Medtronic
MDT
+$1.24M
3
GIL icon
Gildan
GIL
+$1.22M
4
GLW icon
Corning
GLW
+$1.17M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.17M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$1.48M
2
UL icon
Unilever
UL
+$1.45M
3
PHG icon
Philips
PHG
+$1.27M
4
SPIL
Siliconware Precision Industries Co Ltd
SPIL
+$1.16M
5
RDY icon
Dr. Reddy's Laboratories
RDY
+$1.09M

Sector Composition

Rank Sector Weight
1 Industrials 18.58%
2 Technology 18.02%
3 Consumer Discretionary 13.23%
4 Healthcare 13.03%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
51
Estee Lauder
EL
$30.3B
$1.71M 0.57%
15,818
+9,646
+156% +$990K
RYAAY icon
52
Ryanair
RYAAY
$30.6B
$1.68M 0.56%
39,780
-6,358
-14% -$287K
TSM icon
53
TSMC
TSM
$2.09T
$1.68M 0.56%
44,655
-7,981
-15% -$291K
HEI.A icon
54
HEICO Corp Class A
HEI.A
$34.7B
$1.68M 0.56%
34,352
+6,102
+22% +$279K
DG icon
55
Dollar General
DG
$27.5B
$1.66M 0.56%
20,489
+445
+2% +$33.3K
UNP icon
56
Union Pacific
UNP
$176B
$1.65M 0.55%
14,202
+485
+4% +$52K
MTD icon
57
Mettler-Toledo International
MTD
$25.7B
$1.59M 0.53%
2,533
-28
-1% -$16.8K
LEA icon
58
Lear
LEA
$7.02B
$1.55M 0.52%
8,980
+72
+0.8% +$10.9K
QCOM icon
59
Qualcomm
QCOM
$180B
$1.52M 0.51%
29,314
+1,271
+5% +$67.2K
ADP icon
60
Automatic Data Processing
ADP
$102B
$1.52M 0.51%
13,866
+654
+5% +$70K
COR
61
DELISTED
Coresite Realty Corporation
COR
$1.49M 0.5%
13,353
+387
+3% +$42.5K
IT icon
62
Gartner
IT
$9.44B
$1.49M 0.5%
11,980
+1,804
+18% +$223K
MCHP icon
63
Microchip Technology
MCHP
$43.7B
$1.48M 0.5%
33,046
– –
LLY icon
64
Eli Lilly
LLY
$1.02T
$1.46M 0.49%
17,029
+580
+4% +$47.6K
THO icon
65
Thor Industries
THO
$3.95B
$1.46M 0.49%
11,564
+283
+3% +$30.5K
CL icon
66
Colgate-Palmolive
CL
$73.6B
$1.45M 0.49%
19,938
+1,024
+5% +$73.8K
MKC icon
67
McCormick & Company Non-Voting
MKC
$14B
$1.41M 0.47%
27,712
+696
+3% +$33.6K
PKG icon
68
Packaging Corp of America
PKG
$20.4B
$1.4M 0.47%
12,194
– –
LOW icon
69
Lowe's Companies
LOW
$115B
$1.4M 0.47%
17,486
+760
+5% +$58.2K
CRI icon
70
Carter's
CRI
$1.39B
$1.4M 0.47%
14,130
+433
+3% +$38.6K
KO icon
71
Coca-Cola
KO
$353B
$1.39M 0.47%
30,956
+2,285
+8% +$104K
XYL icon
72
Xylem
XYL
$28.7B
$1.38M 0.46%
22,112
– –
SLB icon
73
SLB Ltd
SLB
$69.4B
$1.35M 0.45%
19,365
+612
+3% +$40.5K
LEG icon
74
Leggett & Platt
LEG
$1.46B
$1.34M 0.45%
28,111
+527
+2% +$25.5K
LYB icon
75
LyondellBasell Industries
LYB
$19.6B
$1.33M 0.45%
13,454
-4,588
-25% -$413K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Azzad Asset Management held 301 positions worth $299M, up 7.2% from $279M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Azzad Asset Management's Q3 2017 filing shows 11 new, 173 increased, 37 reduced and 16 closed positions. Its largest new stake was Ternium: 55,333 shares worth $1.71M. The largest sale was Cardinal Health, an estimated $1.48M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Azzad Asset Management's largest Q3 2017 buy was Ternium: 55,333 shares worth $1.71M.
  • Azzad Asset Management added most to Medtronic in Q3 2017, an estimated $1.24M increase.
  • Azzad Asset Management's biggest Q3 2017 reduction was Cardinal Health, cutting an estimated $1.48M.
  • Azzad Asset Management fully exited Dr. Reddy's Laboratories in Q3 2017, selling an estimated $1.09M.
  • Azzad Asset Management's ten largest holdings make up 15% of its $299M portfolio in Q3 2017.
  • Azzad Asset Management opened 11 new positions and closed 16 in Q3 2017.
  • Azzad Asset Management's portfolio value rose 7.2% quarter-over-quarter to $299M.

Based on Azzad Asset Management's 13F filing for Q3 2017, filed 3 Apr 2024.