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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
+0.95%
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
$243M
AUM Growth
-$1.28M
Cap. Flow
-$1.82M
Cap. Flow %
-0.75%
Top 10 Hldgs %
16%
Holding
249
New
13
Increased
136
Reduced
38
Closed
18

Top Buys

Rank Stock Value
1
ELS icon
Equity Lifestyle Properties
ELS
+$723K
2
GLW icon
Corning
GLW
+$593K
3
AVB icon
AvalonBay Communities
AVB
+$546K
4
MAA icon
Mid-America Apartment Communities
MAA
+$458K
5
CHCT
Community Healthcare Trust
CHCT
+$438K

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$1.46M
2
PPS
Post Properties
PPS
+$1.38M
3
ADM icon
Archer Daniels Midland
ADM
+$1.22M
4
ALK icon
Alaska Air
ALK
+$1.18M
5
JCI icon
Johnson Controls International
JCI
+$1.18M

Sector Composition

Rank Sector Weight
1 Healthcare 15.65%
2 Technology 15.54%
3 Industrials 14.83%
4 Consumer Discretionary 13.88%
5 Consumer Staples 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
76
Cencora
COR
$62.2B
$1.04M 0.43%
13,325
– –
ASML icon
77
ASML
ASML
$608B
$1.04M 0.43%
9,228
-49
-0.5% -$5.13K
SWKS icon
78
Skyworks Solutions
SWKS
$9.73B
$1.03M 0.42%
13,771
– –
CVS icon
79
CVS Health
CVS
$140B
$1.02M 0.42%
12,989
-17
-0.1% -$1.38K
JKHY icon
80
Jack Henry & Associates
JKHY
$11.2B
$1.02M 0.42%
11,535
– –
TIF
81
DELISTED
Tiffany & Co.
TIF
$1.02M 0.42%
13,188
+129
+1% +$9.93K
MXIM
82
DELISTED
Maxim Integrated Products
MXIM
$1.02M 0.42%
26,380
– –
MRK icon
83
Merck
MRK
$326B
$1.01M 0.41%
17,900
+749
+4% +$43.8K
LLY icon
84
Eli Lilly
LLY
$1.09T
$986K 0.41%
13,406
-1,089
-8% -$81.1K
ALXN
85
DELISTED
Alexion Pharmaceuticals
ALXN
$985K 0.41%
8,053
+47
+0.6% +$5.75K
ABB
86
DELISTED
ABB Ltd
ABB
$985K 0.41%
46,744
-665
-1% -$14.2K
WBC
87
DELISTED
WABCO HOLDINGS INC.
WBC
$977K 0.4%
9,205
– –
VAR
88
DELISTED
Varian Medical Systems, Inc.
VAR
$976K 0.4%
12,401
– –
RYAAY icon
89
Ryanair
RYAAY
$31.1B
$963K 0.4%
28,918
-215
-0.7% -$6.77K
MD icon
90
Pediatrix Medical
MD
$2.21B
$955K 0.39%
14,320
– –
DST
91
DELISTED
DST Systems Inc.
DST
$952K 0.39%
17,766
– –
AME icon
92
Ametek
AME
$55.3B
$943K 0.39%
19,407
– –
HD icon
93
Home Depot
HD
$343B
$935K 0.39%
6,976
+161
+2% +$20.8K
IT icon
94
Gartner
IT
$10.4B
$932K 0.38%
9,217
– –
INCY icon
95
Incyte
INCY
$26B
$928K 0.38%
9,259
– –
SSTK icon
96
Shutterstock
SSTK
$220M
$926K 0.38%
19,485
+385
+2% +$20.5K
TSCO icon
97
Tractor Supply
TSCO
$16.5B
$911K 0.38%
60,100
– –
CLC
98
DELISTED
Clarcor
CLC
$908K 0.37%
11,007
+1,244
+13% +$87.7K
SGEN
99
DELISTED
Seagen Inc. Common Stock
SGEN
$899K 0.37%
17,038
-4,649
-21% -$280K
LUX
100
DELISTED
Luxottica Group
LUX
$891K 0.37%
16,595
-338
-2% -$17.1K
2 3
4
5 6

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PCM
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FFS
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PCI
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KIA
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Azzad Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Azzad Asset Management held 249 positions worth $243M, down 0.52% from $244M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Azzad Asset Management's Q4 2016 filing shows 13 new, 136 increased, 38 reduced and 18 closed positions. Its largest new stake was Equity Lifestyle Properties: 20,262 shares worth $730K. The largest sale was LKQ Corp, an estimated $1.46M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

  • Azzad Asset Management's largest Q4 2016 buy was Equity Lifestyle Properties: 20,262 shares worth $730K.
  • Azzad Asset Management added most to AvalonBay Communities in Q4 2016, an estimated $546K increase.
  • Azzad Asset Management's biggest Q4 2016 reduction was Archer Daniels Midland, cutting an estimated $1.22M.
  • Azzad Asset Management fully exited LKQ Corp in Q4 2016, selling an estimated $1.46M.
  • Azzad Asset Management's ten largest holdings make up 16% of its $243M portfolio in Q4 2016.
  • Azzad Asset Management opened 13 new positions and closed 18 in Q4 2016.
  • Azzad Asset Management's portfolio value fell 0.52% quarter-over-quarter to $243M.

Based on Azzad Asset Management's 13F filing for Q4 2016, filed 3 Apr 2024.