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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
+7.6%
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
$265M
AUM Growth
+$22.7M
Cap. Flow
+$6.43M
Cap. Flow %
2.42%
Top 10 Hldgs %
15.67%
Holding
262
New
31
Increased
129
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$856K
2
MDT icon
Medtronic
MDT
+$798K
3
SPIL
Siliconware Precision Industries Co Ltd
SPIL
+$753K
4
NVO
Novo Nordisk
NVO
+$721K
5
NOV icon
NOV
NOV
+$671K

Top Sells

Rank Stock Value
1
PSMT icon
Pricesmart
PSMT
+$1.12M
2
CLC
Clarcor
CLC
+$908K
3
CVX icon
Chevron
CVX
+$803K
4
WPP icon
WPP
WPP
+$681K
5
UL icon
Unilever
UL
+$604K

Sector Composition

Rank Sector Weight
1 Technology 17.24%
2 Healthcare 16.04%
3 Industrials 15.23%
4 Consumer Discretionary 14.02%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALV icon
76
Autoliv
ALV
$9.02B
$1.2M 0.45%
16,245
+5,444
+50% +$421K
MXIM
77
DELISTED
Maxim Integrated Products
MXIM
$1.19M 0.45%
26,380
– –
MTD icon
78
Mettler-Toledo International
MTD
$28B
$1.18M 0.45%
2,471
-627
-20% -$287K
COR icon
79
Cencora
COR
$61.9B
$1.18M 0.44%
13,325
– –
LLY icon
80
Eli Lilly
LLY
$1.09T
$1.18M 0.44%
13,985
+579
+4% +$46.4K
TPR icon
81
Tapestry
TPR
$30.3B
$1.17M 0.44%
28,422
+13,066
+85% +$492K
CRI icon
82
Carter's
CRI
$1.45B
$1.17M 0.44%
12,993
– –
AKAM icon
83
Akamai
AKAM
$16.3B
$1.17M 0.44%
19,528
– –
ABB
84
DELISTED
ABB Ltd
ABB
$1.14M 0.43%
48,870
+2,126
+5% +$48.6K
MRK icon
85
Merck
MRK
$326B
$1.14M 0.43%
18,768
+868
+5% +$52.7K
KO icon
86
Coca-Cola
KO
$379B
$1.12M 0.42%
26,483
-8,624
-25% -$360K
IMO icon
87
Imperial Oil
IMO
$60.2B
$1.11M 0.42%
36,412
+15,641
+75% +$505K
DST
88
DELISTED
DST Systems Inc.
DST
$1.09M 0.41%
17,766
– –
NVS icon
89
Novartis
NVS
$304B
$1.08M 0.41%
16,278
+4,770
+41% +$318K
CVS icon
90
CVS Health
CVS
$139B
$1.08M 0.41%
13,790
+801
+6% +$63.9K
WBC
91
DELISTED
WABCO HOLDINGS INC.
WBC
$1.08M 0.41%
9,205
– –
JKHY icon
92
Jack Henry & Associates
JKHY
$11.2B
$1.07M 0.4%
11,535
– –
SGEN
93
DELISTED
Seagen Inc. Common Stock
SGEN
$1.07M 0.4%
17,038
– –
AME icon
94
Ametek
AME
$55.8B
$1.05M 0.4%
19,407
– –
HEI.A icon
95
HEICO Corp Class A
HEI.A
$36.4B
$1.05M 0.39%
27,277
+5,316
+24% +$190K
TFX icon
96
Teleflex
TFX
$5.91B
$1.03M 0.39%
5,324
– –
RDY icon
97
Dr. Reddy's Laboratories
RDY
$9.75B
$1.02M 0.38%
127,060
+29,040
+30% +$251K
ECL icon
98
Ecolab
ECL
$79.2B
$1.02M 0.38%
8,103
-2,720
-25% -$333K
COR
99
DELISTED
Coresite Realty Corporation
COR
$1.01M 0.38%
11,171
+327
+3% +$28.4K
SAP icon
100
SAP
SAP
$211B
$1M 0.38%
10,209
+455
+5% +$42.3K
2 3
4
5 6

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Azzad Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Azzad Asset Management held 262 positions worth $265M, up 9.4% from $243M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Azzad Asset Management's Q1 2017 filing shows 31 new, 129 increased, 54 reduced and 9 closed positions. Its largest new stake was Nucor: 14,014 shares worth $837K. The largest sale was Pricesmart, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Azzad Asset Management's largest Q1 2017 buy was Nucor: 14,014 shares worth $837K.
  • Azzad Asset Management added most to Siliconware Precision Industries Co Ltd in Q1 2017, an estimated $753K increase.
  • Azzad Asset Management's biggest Q1 2017 reduction was Chevron, cutting an estimated $803K.
  • Azzad Asset Management fully exited Pricesmart in Q1 2017, selling an estimated $1.12M.
  • Azzad Asset Management's ten largest holdings make up 16% of its $265M portfolio in Q1 2017.
  • Azzad Asset Management opened 31 new positions and closed 9 in Q1 2017.
  • Azzad Asset Management's portfolio value rose 9.4% quarter-over-quarter to $265M.

Based on Azzad Asset Management's 13F filing for Q1 2017, filed 3 Apr 2024.