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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
+4.62%
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
$349M
AUM Growth
+$19M
Cap. Flow
+$7.54M
Cap. Flow %
2.16%
Top 10 Hldgs %
13.79%
Holding
320
New
23
Increased
159
Reduced
87
Closed
13

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$1.43M
2
AAON icon
Aaon
AAON
+$1.4M
3
MGA icon
Magna International
MGA
+$1.39M
4
CPA icon
Copa Holdings
CPA
+$1.36M
5
KDP icon
Keurig Dr Pepper
KDP
+$1.35M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.35M
2
ABAX
Abaxis Inc
ABAX
+$1.21M
3
SCCO icon
Southern Copper
SCCO
+$1.09M
4
IMO icon
Imperial Oil
IMO
+$1.05M
5
LYB icon
LyondellBasell Industries
LYB
+$686K

Sector Composition

Rank Sector Weight
1 Technology 19.68%
2 Industrials 18.09%
3 Consumer Discretionary 13.29%
4 Healthcare 12.73%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
51
Edwards Lifesciences
EW
$48.1B
$1.81M 0.52%
37,362
+17,535
+88% +$818K
ABT icon
52
Abbott
ABT
$187B
$1.81M 0.52%
29,666
-4,445
-13% -$269K
GLW icon
53
Corning
GLW
$108B
$1.8M 0.52%
65,611
+3,697
+6% +$102K
ECL icon
54
Ecolab
ECL
$79.6B
$1.8M 0.52%
12,812
-21
-0.2% -$3.03K
AZPN
55
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.76M 0.5%
18,984
+3,784
+25% +$351K
VFC icon
56
VF Corp
VFC
$7.09B
$1.76M 0.5%
22,932
-2,460
-10% -$185K
CRI icon
57
Carter's
CRI
$1.46B
$1.73M 0.5%
16,002
+132
+0.8% +$14.2K
EL icon
58
Estee Lauder
EL
$30.5B
$1.72M 0.49%
12,053
-3,477
-22% -$515K
MGA icon
59
Magna International
MGA
$18.8B
$1.71M 0.49%
29,474
+22,346
+313% +$1.39M
GAP
60
The Gap Inc
GAP
$7.26B
$1.65M 0.47%
50,913
+9,970
+24% +$307K
TT icon
61
Trane Technologies
TT
$104B
$1.65M 0.47%
18,366
+1,210
+7% +$106K
IFF icon
62
International Flavors & Fragrances
IFF
$20.1B
$1.65M 0.47%
13,294
+556
+4% +$72.7K
SHW icon
63
Sherwin-Williams
SHW
$87.6B
$1.64M 0.47%
12,105
-1,938
-14% -$251K
CTXS
64
DELISTED
Citrix Systems Inc
CTXS
$1.64M 0.47%
15,660
– –
SCCO icon
65
Southern Copper
SCCO
$141B
$1.63M 0.47%
37,464
-22,688
-38% -$1.09M
WY icon
66
Weyerhaeuser
WY
$17.6B
$1.58M 0.45%
43,353
+2,805
+7% +$103K
ROP icon
67
Roper Technologies
ROP
$38.5B
$1.56M 0.45%
5,649
-187
-3% -$51.6K
DCI icon
68
Donaldson
DCI
$11.1B
$1.55M 0.44%
34,306
+2,863
+9% +$132K
LLY icon
69
Eli Lilly
LLY
$1.09T
$1.54M 0.44%
18,070
+304
+2% +$25K
STLD icon
70
Steel Dynamics
STLD
$37.3B
$1.54M 0.44%
33,419
+206
+0.6% +$9.75K
CA
71
DELISTED
CA, Inc.
CA
$1.52M 0.44%
42,635
+4,364
+11% +$154K
AVB icon
72
AvalonBay Communities
AVB
$27.4B
$1.51M 0.43%
8,796
-2,189
-20% -$362K
AZO icon
73
AutoZone
AZO
$50.8B
$1.51M 0.43%
2,249
+64
+3% +$41.3K
KO icon
74
Coca-Cola
KO
$378B
$1.5M 0.43%
34,200
-6,511
-16% -$281K
ITW icon
75
Illinois Tool Works
ITW
$85.4B
$1.49M 0.43%
10,738
-1,646
-13% -$244K
1 2
3
4 5

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Azzad Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Azzad Asset Management held 320 positions worth $349M, up 5.7% from $330M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Azzad Asset Management's Q2 2018 filing shows 23 new, 159 increased, 87 reduced and 13 closed positions. Its largest new stake was Rio Tinto: 25,484 shares worth $1.41M. The largest sale was Home Depot, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Azzad Asset Management's largest Q2 2018 buy was Rio Tinto: 25,484 shares worth $1.41M.
  • Azzad Asset Management added most to Aaon in Q2 2018, an estimated $1.4M increase.
  • Azzad Asset Management's biggest Q2 2018 reduction was Home Depot, cutting an estimated $1.35M.
  • Azzad Asset Management fully exited Abaxis Inc in Q2 2018, selling an estimated $1.21M.
  • Azzad Asset Management's ten largest holdings make up 14% of its $349M portfolio in Q2 2018.
  • Azzad Asset Management opened 23 new positions and closed 13 in Q2 2018.
  • Azzad Asset Management's portfolio value rose 5.7% quarter-over-quarter to $349M.

Based on Azzad Asset Management's 13F filing for Q2 2018, filed 1 Apr 2024.