We are live on ! Find out more
AAM

Azzad Asset Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 38.47%
This Fund
S&P 500
This Quarter Est. Return
+8.64%
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
$374M
AUM Growth
+$24.7M
Cap. Flow
+$1.04M
Cap. Flow %
0.28%
Top 10 Hldgs %
13.74%
Holding
345
New
38
Increased
111
Reduced
134
Closed
21

Top Buys

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$1.12M
2
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$773K
3
SWKS icon
Skyworks Solutions
SWKS
+$761K
4
EPAM icon
EPAM Systems
EPAM
+$758K
5
LKQ icon
LKQ Corp
LKQ
+$752K

Top Sells

Rank Stock Value
1
IT icon
Gartner
IT
+$1.59M
2
KDP icon
Keurig Dr Pepper
KDP
+$1.37M
3
ZTS icon
Zoetis
ZTS
+$1.25M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.23M
5
FRT icon
Federal Realty Investment Trust
FRT
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 21.19%
2 Industrials 18.37%
3 Healthcare 13.51%
4 Consumer Discretionary 13.41%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
51
International Flavors & Fragrances
IFF
$20.3B
$1.84M 0.49%
13,244
-50
-0.4% -$6.58K
NVO
52
Novo Nordisk
NVO
$228B
$1.81M 0.48%
76,752
-7,428
-9% -$181K
PLD icon
53
Prologis
PLD
$136B
$1.81M 0.48%
26,648
+5,282
+25% +$347K
VFC icon
54
VF Corp
VFC
$5.92B
$1.78M 0.48%
20,245
-2,687
-12% -$229K
AMD icon
55
Advanced Micro Devices
AMD
$700B
$1.78M 0.48%
57,471
+4,743
+9% +$107K
RBC icon
56
RBC Bearings
RBC
$17.4B
$1.77M 0.47%
11,799
+435
+4% +$62.6K
EL icon
57
Estee Lauder
EL
$30.4B
$1.76M 0.47%
12,081
+28
+0.2% +$3.89K
LRCX icon
58
Lam Research
LRCX
$316B
$1.74M 0.47%
114,600
+1,900
+2% +$32.5K
AZO icon
59
AutoZone
AZO
$51.3B
$1.73M 0.46%
2,235
-14
-0.6% -$10.3K
CMI icon
60
Cummins
CMI
$83.6B
$1.73M 0.46%
11,845
+3,454
+41% +$486K
ANSS
61
DELISTED
Ansys
ANSS
$1.72M 0.46%
9,225
+1,495
+19% +$268K
BBY icon
62
Best Buy
BBY
$19B
$1.71M 0.46%
21,535
+6,455
+43% +$500K
TSM icon
63
TSMC
TSM
$1.94T
$1.7M 0.46%
38,528
+203
+0.5% +$8.41K
ROP icon
64
Roper Technologies
ROP
$40.4B
$1.7M 0.45%
5,723
+74
+1% +$21.8K
SHW icon
65
Sherwin-Williams
SHW
$83.5B
$1.69M 0.45%
11,160
-945
-8% -$140K
TYL icon
66
Tyler Technologies
TYL
$13.7B
$1.66M 0.44%
6,771
+827
+14% +$197K
MCO icon
67
Moody's
MCO
$83.7B
$1.63M 0.44%
9,724
+1,192
+14% +$210K
FDS icon
68
Factset
FDS
$10B
$1.6M 0.43%
7,150
+229
+3% +$49.7K
PSA icon
69
Public Storage
PSA
$61.5B
$1.6M 0.43%
7,923
-2,824
-26% -$609K
COST icon
70
Costco
COST
$432B
$1.59M 0.42%
6,755
-43
-0.6% -$9.69K
CRI icon
71
Carter's
CRI
$1.43B
$1.58M 0.42%
15,980
-22
-0.1% -$2.33K
AVB icon
72
AvalonBay Communities
AVB
$27.5B
$1.56M 0.42%
8,600
-196
-2% -$35K
PAYC icon
73
Paycom
PAYC
$7.88B
$1.55M 0.41%
9,953
+3,748
+60% +$505K
AMAT icon
74
Applied Materials
AMAT
$347B
$1.54M 0.41%
39,881
+456
+1% +$20.2K
MGA icon
75
Magna International
MGA
$18.8B
$1.54M 0.41%
29,304
-170
-0.6% -$9.54K
1 2
3
4 5

Similar funds

IP
Indivisible Partners Clearwater, Florida $1.13B AUM
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return

Azzad Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Azzad Asset Management held 345 positions worth $374M, up 7.1% from $349M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Azzad Asset Management's Q3 2018 filing shows 38 new, 111 increased, 134 reduced and 21 closed positions. Its largest new stake was Life Storage, Inc.: 17,214 shares worth $1.09M. The largest sale was Gartner, an estimated $1.59M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Azzad Asset Management's largest Q3 2018 buy was Life Storage, Inc.: 17,214 shares worth $1.09M.
  • Azzad Asset Management added most to ASPEN TECHNOLOGY INC in Q3 2018, an estimated $773K increase.
  • Azzad Asset Management's biggest Q3 2018 reduction was Gartner, cutting an estimated $1.59M.
  • Azzad Asset Management fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $1.37M.
  • Azzad Asset Management's ten largest holdings make up 14% of its $374M portfolio in Q3 2018.
  • Azzad Asset Management opened 38 new positions and closed 21 in Q3 2018.
  • Azzad Asset Management's portfolio value rose 7.1% quarter-over-quarter to $374M.

Based on Azzad Asset Management's 13F filing for Q3 2018, filed 1 Apr 2024.