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AAM

Azzad Asset Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 38.47%
This Fund
S&P 500
This Quarter Est. Return
+0.46%
1 Year Est. Return
+38.47%
3 Year Est. Return
+100.53%
5 Year Est. Return
+132.43%
10 Year Est. Return
+597.52%
AUM
$330M
AUM Growth
+$12.4M
Cap. Flow
+$15.3M
Cap. Flow %
4.65%
Top 10 Hldgs %
13.1%
Holding
318
New
36
Increased
159
Reduced
58
Closed
21

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.86M
2
ROP icon
Roper Technologies
ROP
+$1.61M
3
PX
Praxair Inc
PX
+$1.53M
4
AOS icon
A.O. Smith
AOS
+$1.53M
5
ADM icon
Archer Daniels Midland
ADM
+$1.24M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$3.23M
2
AVB icon
AvalonBay Communities
AVB
+$1.39M
3
PSB
PS Business Parks, Inc.
PSB
+$1.35M
4
PPG icon
PPG Industries
PPG
+$1.32M
5
BWXT icon
BWX Technologies
BWXT
+$1M

Sector Composition

Rank Sector Weight
1 Technology 19.16%
2 Industrials 18.36%
3 Consumer Discretionary 13.16%
4 Healthcare 12.51%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
51
VF Corp
VFC
$5.87B
$1.77M 0.54%
25,392
+3,524
+16% +$255K
KO icon
52
Coca-Cola
KO
$381B
$1.77M 0.54%
40,711
+8,000
+24% +$359K
ECL icon
53
Ecolab
ECL
$78.6B
$1.76M 0.53%
12,833
+2,986
+30% +$402K
OLLI icon
54
Ollie's Bargain Outlet
OLLI
$4.4B
$1.75M 0.53%
29,048
+146
+0.5% +$8.31K
IFF icon
55
International Flavors & Fragrances
IFF
$20.3B
$1.74M 0.53%
12,738
+104
+0.8% +$15.1K
TPR icon
56
Tapestry
TPR
$30.8B
$1.73M 0.53%
32,977
+1,611
+5% +$79.5K
GLW icon
57
Corning
GLW
$116B
$1.73M 0.52%
61,914
+618
+1% +$19.1K
IT icon
58
Gartner
IT
$10.2B
$1.71M 0.52%
14,542
+1,763
+14% +$220K
ROST icon
59
Ross Stores
ROST
$81B
$1.7M 0.51%
21,779
+270
+1% +$21.4K
LOW icon
60
Lowe's Companies
LOW
$118B
$1.67M 0.51%
19,049
+738
+4% +$69.9K
CRI icon
61
Carter's
CRI
$1.39B
$1.65M 0.5%
15,870
+248
+2% +$28.8K
ROP icon
62
Roper Technologies
ROP
$38.5B
$1.64M 0.5%
+5,836
New +$1.61M
LEG icon
63
Leggett & Platt
LEG
$1.37B
$1.64M 0.5%
36,924
+7,383
+25% +$339K
ADM icon
64
Archer Daniels Midland
ADM
$38.9B
$1.59M 0.48%
36,746
+29,464
+405% +$1.24M
MCO icon
65
Moody's
MCO
$83.5B
$1.59M 0.48%
9,853
+6,922
+236% +$1.12M
NUE icon
66
Nucor
NUE
$58.5B
$1.58M 0.48%
25,891
+7,429
+40% +$492K
RYAAY icon
67
Ryanair
RYAAY
$31.2B
$1.57M 0.48%
31,905
-333
-1% -$15.9K
SLB icon
68
SLB Ltd
SLB
$72.6B
$1.55M 0.47%
23,975
+492
+2% +$34.4K
FOXF icon
69
Fox Factory Holding Corp
FOXF
$747M
$1.53M 0.46%
43,857
+1,495
+4% +$56.8K
AOS icon
70
A.O. Smith
AOS
$8.24B
$1.51M 0.46%
+23,764
New +$1.53M
STLD icon
71
Steel Dynamics
STLD
$36.2B
$1.47M 0.45%
33,213
+820
+3% +$37.8K
TT icon
72
Trane Technologies
TT
$97.3B
$1.47M 0.44%
17,156
+9,347
+120% +$839K
CTXS
73
DELISTED
Citrix Systems Inc
CTXS
$1.45M 0.44%
15,660
– –
MTD icon
74
Mettler-Toledo International
MTD
$27.9B
$1.45M 0.44%
2,523
-36
-1% -$22.6K
LYB icon
75
LyondellBasell Industries
LYB
$19.5B
$1.45M 0.44%
13,675
+74
+0.5% +$8.27K
1 2
3
4 5

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Azzad Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Azzad Asset Management held 318 positions worth $330M, up 3.9% from $317M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Azzad Asset Management deployed $15.3M of net new capital in Q1 2018, opening 36 new positions and adding to 159 existing holdings. Its largest new stake was Roper Technologies: 5,836 shares worth $1.64M.

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

On the sell side, the largest reduction was Public Storage, an estimated $3.23M trimmed.

  • Azzad Asset Management's largest Q1 2018 buy was Roper Technologies: 5,836 shares worth $1.64M.
  • Azzad Asset Management added most to AbbVie in Q1 2018, an estimated $1.86M increase.
  • Azzad Asset Management's biggest Q1 2018 reduction was Public Storage, cutting an estimated $3.23M.
  • Azzad Asset Management fully exited BWX Technologies in Q1 2018, selling an estimated $1M.
  • Azzad Asset Management's ten largest holdings make up 13% of its $330M portfolio in Q1 2018.
  • Azzad Asset Management opened 36 new positions and closed 21 in Q1 2018.
  • Azzad Asset Management's portfolio value rose 3.9% quarter-over-quarter to $330M.

Based on Azzad Asset Management's 13F filing for Q1 2018, filed 3 Apr 2024.