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
-12.42%
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
$296M
AUM Growth
-$77.4M
Cap. Flow
-$27.9M
Cap. Flow %
-9.42%
Top 10 Hldgs %
12.81%
Holding
336
New
12
Increased
64
Reduced
188
Closed
40

Top Buys

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$1.1M
2
ITW icon
Illinois Tool Works
ITW
+$954K
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$863K
4
AMGN icon
Amgen
AMGN
+$768K
5
SLB icon
SLB Ltd
SLB
+$735K

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$1.61M
2
META icon
Meta Platforms (Facebook)
META
+$1.52M
3
MCHP icon
Microchip Technology
MCHP
+$1.29M
4
PX
Praxair Inc
PX
+$1.24M
5
RHT
Red Hat Inc
RHT
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 20.63%
2 Industrials 19.21%
3 Healthcare 14.15%
4 Consumer Discretionary 13.1%
5 Consumer Staples 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
51
DuPont de Nemours
DD
$18.5B
$1.52M 0.51%
11,198
-370
-3% -$53.1K
ADP icon
52
Automatic Data Processing
ADP
$106B
$1.51M 0.51%
11,492
-1,566
-12% -$221K
SCCO icon
53
Southern Copper
SCCO
$143B
$1.49M 0.5%
52,393
+16,715
+47% +$564K
RYAAY icon
54
Ryanair
RYAAY
$30.4B
$1.48M 0.5%
51,905
+20,192
+64% +$644K
DATA
55
DELISTED
Tableau Software, Inc.
DATA
$1.48M 0.5%
12,296
– –
MGA icon
56
Magna International
MGA
$18.7B
$1.47M 0.5%
32,405
+3,101
+11% +$150K
DCI icon
57
Donaldson
DCI
$10.9B
$1.47M 0.5%
33,890
-1,175
-3% -$60.7K
EL icon
58
Estee Lauder
EL
$30.4B
$1.46M 0.49%
11,247
-834
-7% -$113K
TT icon
59
Trane Technologies
TT
$100B
$1.46M 0.49%
15,958
-2,541
-14% -$250K
AZPN
60
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.45M 0.49%
17,656
-8,111
-31% -$667K
PSA icon
61
Public Storage
PSA
$60.5B
$1.44M 0.49%
7,113
-810
-10% -$165K
SLB icon
62
SLB Ltd
SLB
$73.6B
$1.43M 0.48%
39,627
+14,889
+60% +$735K
MCO icon
63
Moody's
MCO
$82.8B
$1.42M 0.48%
10,143
+419
+4% +$63.2K
RBC icon
64
RBC Bearings
RBC
$17.4B
$1.41M 0.48%
10,770
-1,029
-9% -$150K
TFX icon
65
Teleflex
TFX
$6.05B
$1.4M 0.47%
5,416
+2,898
+115% +$733K
WAT icon
66
Waters Corp
WAT
$37B
$1.39M 0.47%
7,350
+670
+10% +$127K
ROP icon
67
Roper Technologies
ROP
$38.8B
$1.39M 0.47%
5,198
-525
-9% -$148K
PLD icon
68
Prologis
PLD
$135B
$1.38M 0.47%
23,547
-3,101
-12% -$201K
RIO icon
69
Rio Tinto
RIO
$158B
$1.38M 0.47%
28,441
+2,026
+8% +$98.8K
ELS icon
70
Equity Lifestyle Properties
ELS
$12.6B
$1.38M 0.46%
28,332
-1,074
-4% -$52K
FDS icon
71
Factset
FDS
$9.36B
$1.36M 0.46%
6,776
-374
-5% -$82.4K
KO icon
72
Coca-Cola
KO
$377B
$1.35M 0.46%
28,552
-3,533
-11% -$169K
SHW icon
73
Sherwin-Williams
SHW
$82.7B
$1.35M 0.46%
10,305
-855
-8% -$115K
AVB icon
74
AvalonBay Communities
AVB
$26.5B
$1.35M 0.45%
7,741
-859
-10% -$155K
TPR icon
75
Tapestry
TPR
$30.8B
$1.34M 0.45%
39,707
-962
-2% -$38.7K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Azzad Asset Management held 336 positions worth $296M, down 21% from $374M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Azzad Asset Management withdrew a net $27.9M in Q4 2018, closing 40 positions and reducing 188 holdings. Its most notable exit was Microchip Technology, an estimated $1.29M position sold in full.

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

Against the trend, Azzad Asset Management opened a new position in Coca-Cola Europacific Partners worth $855K.

  • Azzad Asset Management's largest Q4 2018 buy was Coca-Cola Europacific Partners: 18,645 shares worth $855K.
  • Azzad Asset Management added most to Tiffany & Co. in Q4 2018, an estimated $1.1M increase.
  • Azzad Asset Management's biggest Q4 2018 reduction was International Flavors & Fragrances, cutting an estimated $1.61M.
  • Azzad Asset Management fully exited Microchip Technology in Q4 2018, selling an estimated $1.29M.
  • Azzad Asset Management's ten largest holdings make up 13% of its $296M portfolio in Q4 2018.
  • Azzad Asset Management opened 12 new positions and closed 40 in Q4 2018.
  • Azzad Asset Management's portfolio value fell 21% quarter-over-quarter to $296M.

Based on Azzad Asset Management's 13F filing for Q4 2018, filed 1 Apr 2024.