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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
+4.35%
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
$279M
AUM Growth
+$13.5M
Cap. Flow
+$5.12M
Cap. Flow %
1.84%
Top 10 Hldgs %
14.7%
Holding
322
New
69
Increased
162
Reduced
59
Closed
32

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$1.33M
2
BAH icon
Booz Allen Hamilton
BAH
+$1.31M
3
CTXS
Citrix Systems Inc
CTXS
+$1.3M
4
ROK icon
Rockwell Automation
ROK
+$1.23M
5
PKG icon
Packaging Corp of America
PKG
+$1.23M

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$1.65M
2
CDNS icon
Cadence Design Systems
CDNS
+$1.41M
3
IPGP icon
IPG Photonics
IPGP
+$1.37M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$1.35M
5
GNTX icon
Gentex
GNTX
+$1.27M

Sector Composition

Rank Sector Weight
1 Industrials 17.64%
2 Technology 17.06%
3 Healthcare 14.37%
4 Consumer Discretionary 13.44%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
76
SLB Ltd
SLB
$70.3B
$1.23M 0.44%
18,753
+490
+3% +$35.1K
WAT icon
77
Waters Corp
WAT
$36.2B
$1.23M 0.44%
+6,680
New +$1.16M
XYL icon
78
Xylem
XYL
$29.2B
$1.23M 0.44%
+22,112
New +$1.15M
CRI icon
79
Carter's
CRI
$1.4B
$1.22M 0.44%
13,697
+704
+5% +$61.9K
MRK icon
80
Merck
MRK
$315B
$1.22M 0.44%
19,870
+1,102
+6% +$67.1K
BAH icon
81
Booz Allen Hamilton
BAH
$7.82B
$1.19M 0.43%
+36,480
New +$1.31M
ECL icon
82
Ecolab
ECL
$76.8B
$1.18M 0.42%
8,886
+783
+10% +$101K
THO icon
83
Thor Industries
THO
$3.97B
$1.18M 0.42%
11,281
+4,048
+56% +$392K
WPP icon
84
WPP
WPP
$4.11B
$1.17M 0.42%
11,131
+77
+0.7% +$8.37K
ASR icon
85
Grupo Aeroportuario del Sureste
ASR
$8.39B
$1.14M 0.41%
5,411
+220
+4% +$42.8K
HEI.A icon
86
HEICO Corp Class A
HEI.A
$34.9B
$1.12M 0.4%
28,250
+973
+4% +$37.9K
SAP icon
87
SAP
SAP
$186B
$1.1M 0.4%
10,557
+348
+3% +$35.9K
RDY icon
88
Dr. Reddy's Laboratories
RDY
$10.5B
$1.09M 0.39%
129,595
+2,535
+2% +$20.6K
IMO icon
89
Imperial Oil
IMO
$59.2B
$1.09M 0.39%
37,264
+852
+2% +$24.9K
VFC icon
90
VF Corp
VFC
$6.66B
$1.09M 0.39%
20,039
+1,309
+7% +$67.5K
ROST icon
91
Ross Stores
ROST
$74.9B
$1.06M 0.38%
18,417
-12,845
-41% -$802K
EDR
92
DELISTED
Education Realty Trust Inc
EDR
$1.06M 0.38%
27,421
+7,884
+40% +$308K
XOM icon
93
ExxonMobil
XOM
$611B
$1.06M 0.38%
13,080
+1,319
+11% +$108K
MDT icon
94
Medtronic
MDT
$106B
$1.04M 0.37%
11,757
+1,545
+15% +$130K
BKNG icon
95
Booking.com
BKNG
$141B
$1.04M 0.37%
13,950
-9,800
-41% -$718K
AZO icon
96
AutoZone
AZO
$49.7B
$1.03M 0.37%
1,804
-715
-28% -$465K
ODFL icon
97
Old Dominion Freight Line
ODFL
$48.6B
$1.02M 0.37%
32,145
-45,966
-59% -$1.35M
COO icon
98
Cooper Companies
COO
$14B
$1.02M 0.36%
16,972
-11,784
-41% -$640K
ULTA icon
99
Ulta Beauty
ULTA
$20.6B
$1.02M 0.36%
+3,535
New +$1.03M
NOV icon
100
NOV
NOV
$7.01B
$1.01M 0.36%
30,592
-3,095
-9% -$107K
2 3
4
5 6

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KIA
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Azzad Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Azzad Asset Management held 322 positions worth $279M, up 5.1% from $265M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Azzad Asset Management's Q2 2017 filing shows 69 new, 162 increased, 59 reduced and 32 closed positions. Its largest new stake was Lam Research: 90,880 shares worth $1.29M. The largest sale was International Flavors & Fragrances, an estimated $1.65M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Azzad Asset Management's largest Q2 2017 buy was Lam Research: 90,880 shares worth $1.29M.
  • Azzad Asset Management added most to Rockwell Automation in Q2 2017, an estimated $1.23M increase.
  • Azzad Asset Management's biggest Q2 2017 reduction was International Flavors & Fragrances, cutting an estimated $1.65M.
  • Azzad Asset Management fully exited Gentex in Q2 2017, selling an estimated $1.27M.
  • Azzad Asset Management's ten largest holdings make up 15% of its $279M portfolio in Q2 2017.
  • Azzad Asset Management opened 69 new positions and closed 32 in Q2 2017.
  • Azzad Asset Management's portfolio value rose 5.1% quarter-over-quarter to $279M.

Based on Azzad Asset Management's 13F filing for Q2 2017, filed 3 Apr 2024.