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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
+7.14%
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
$317M
AUM Growth
+$18.6M
Cap. Flow
-$117K
Cap. Flow %
-0.04%
Top 10 Hldgs %
14.91%
Holding
300
New
15
Increased
179
Reduced
46
Closed
18

Top Buys

Rank Stock Value
1
SCCO icon
Southern Copper
SCCO
+$1.78M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.06M
3
MDT icon
Medtronic
MDT
+$915K
4
BDX icon
Becton Dickinson
BDX
+$769K
5
HOLX
Hologic
HOLX
+$673K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$2.02M
2
TX icon
Ternium
TX
+$1.71M
3
MGA icon
Magna International
MGA
+$1.64M
4
QCOM icon
Qualcomm
QCOM
+$1.4M
5
GILD icon
Gilead Sciences
GILD
+$1.27M

Sector Composition

Rank Sector Weight
1 Industrials 18.96%
2 Technology 18.12%
3 Consumer Discretionary 13.5%
4 Healthcare 12.72%
5 Consumer Staples 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSB
51
DELISTED
PS Business Parks, Inc.
PSB
$1.77M 0.56%
14,126
+96
+0.7% +$12.7K
ROST icon
52
Ross Stores
ROST
$78.1B
$1.73M 0.54%
21,509
+3,292
+18% +$230K
LEA icon
53
Lear
LEA
$7.19B
$1.71M 0.54%
9,700
+720
+8% +$126K
ADP icon
54
Automatic Data Processing
ADP
$103B
$1.7M 0.54%
14,547
+681
+5% +$77.9K
LOW icon
55
Lowe's Companies
LOW
$119B
$1.7M 0.54%
18,311
+825
+5% +$68.2K
FOXF icon
56
Fox Factory Holding Corp
FOXF
$783M
$1.65M 0.52%
42,362
+2,291
+6% +$92.7K
TSM icon
57
TSMC
TSM
$2.04T
$1.64M 0.52%
41,292
-3,363
-8% -$136K
ODFL icon
58
Old Dominion Freight Line
ODFL
$47B
$1.63M 0.51%
37,197
+1,959
+6% +$78.8K
CL icon
59
Colgate-Palmolive
CL
$73.4B
$1.59M 0.5%
21,101
+1,163
+6% +$84.9K
MTD icon
60
Mettler-Toledo International
MTD
$26.9B
$1.59M 0.5%
2,559
+26
+1% +$16.6K
SLB icon
61
SLB Ltd
SLB
$77.8B
$1.58M 0.5%
23,483
+4,118
+21% +$267K
IT icon
62
Gartner
IT
$10.1B
$1.57M 0.5%
12,779
+799
+7% +$97K
OLLI icon
63
Ollie's Bargain Outlet
OLLI
$4.07B
$1.54M 0.48%
28,902
-11,987
-29% -$565K
COR
64
DELISTED
Coresite Realty Corporation
COR
$1.54M 0.48%
13,501
+148
+1% +$16.9K
AZO icon
65
AutoZone
AZO
$50.3B
$1.53M 0.48%
2,147
+305
+17% +$195K
VFC icon
66
VF Corp
VFC
$6.71B
$1.52M 0.48%
21,868
+1,032
+5% +$68.2K
MKC icon
67
McCormick & Company Non-Voting
MKC
$13.7B
$1.51M 0.48%
29,690
+1,978
+7% +$98.6K
KO icon
68
Coca-Cola
KO
$361B
$1.5M 0.47%
32,711
+1,755
+6% +$80.7K
LYB icon
69
LyondellBasell Industries
LYB
$19.1B
$1.5M 0.47%
13,601
+147
+1% +$15.2K
LLY icon
70
Eli Lilly
LLY
$1.07T
$1.47M 0.46%
17,361
+332
+2% +$28.2K
PKG icon
71
Packaging Corp of America
PKG
$22.4B
$1.43M 0.45%
11,862
-332
-3% -$38.5K
LEG icon
72
Leggett & Platt
LEG
$1.5B
$1.41M 0.44%
29,541
+1,430
+5% +$67.5K
STLD icon
73
Steel Dynamics
STLD
$35.6B
$1.4M 0.44%
32,393
+4,499
+16% +$173K
TPR icon
74
Tapestry
TPR
$29.5B
$1.39M 0.44%
31,366
+687
+2% +$28.3K
CPRT icon
75
Copart
CPRT
$27.5B
$1.38M 0.43%
127,644
+21,764
+21% +$212K
1 2
3
4 5

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Azzad Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Azzad Asset Management held 300 positions worth $317M, up 6.2% from $299M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Azzad Asset Management's Q4 2017 filing shows 15 new, 179 increased, 46 reduced and 18 closed positions. Its largest new stake was IHS Markit Ltd. Common Shares: 24,139 shares worth $1.09M. The largest sale was CR Bard Inc., an estimated $2.02M.

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

  • Azzad Asset Management's largest Q4 2017 buy was IHS Markit Ltd. Common Shares: 24,139 shares worth $1.09M.
  • Azzad Asset Management added most to Southern Copper in Q4 2017, an estimated $1.78M increase.
  • Azzad Asset Management's biggest Q4 2017 reduction was Magna International, cutting an estimated $1.64M.
  • Azzad Asset Management fully exited CR Bard Inc. in Q4 2017, selling an estimated $2.02M.
  • Azzad Asset Management's ten largest holdings make up 15% of its $317M portfolio in Q4 2017.
  • Azzad Asset Management opened 15 new positions and closed 18 in Q4 2017.
  • Azzad Asset Management's portfolio value rose 6.2% quarter-over-quarter to $317M.

Based on Azzad Asset Management's 13F filing for Q4 2017, filed 3 Apr 2024.