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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
+5.59%
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
$299M
AUM Growth
+$20.1M
Cap. Flow
+$7.17M
Cap. Flow %
2.4%
Top 10 Hldgs %
14.71%
Holding
301
New
11
Increased
173
Reduced
37
Closed
16

Top Buys

Rank Stock Value
1
TX icon
Ternium
TX
+$1.68M
2
MDT icon
Medtronic
MDT
+$1.24M
3
GIL icon
Gildan
GIL
+$1.22M
4
GLW icon
Corning
GLW
+$1.17M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.17M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$1.48M
2
UL icon
Unilever
UL
+$1.45M
3
PHG icon
Philips
PHG
+$1.27M
4
SPIL
Siliconware Precision Industries Co Ltd
SPIL
+$1.16M
5
RDY icon
Dr. Reddy's Laboratories
RDY
+$1.09M

Sector Composition

Rank Sector Weight
1 Industrials 18.58%
2 Technology 18.02%
3 Consumer Discretionary 13.23%
4 Healthcare 13.03%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
76
Novartis
NVS
$295B
$1.32M 0.44%
17,159
+312
+2% +$23.6K
ABB
77
DELISTED
ABB Ltd
ABB
$1.31M 0.44%
52,750
+1,528
+3% +$36.5K
ODFL icon
78
Old Dominion Freight Line
ODFL
$48.5B
$1.29M 0.43%
35,238
+3,093
+10% +$102K
PHG icon
79
Philips
PHG
$25.4B
$1.28M 0.43%
40,973
-43,564
-52% -$1.27M
MRK icon
80
Merck
MRK
$324B
$1.25M 0.42%
20,520
+650
+3% +$39.4K
GIL icon
81
Gildan
GIL
$9.25B
$1.25M 0.42%
+39,959
New +$1.22M
VFC icon
82
VF Corp
VFC
$6.68B
$1.25M 0.42%
20,836
+797
+4% +$46K
RBC icon
83
RBC Bearings
RBC
$18.8B
$1.24M 0.41%
9,883
+2,179
+28% +$237K
TPR icon
84
Tapestry
TPR
$28.8B
$1.24M 0.41%
30,679
+870
+3% +$38.3K
IMO icon
85
Imperial Oil
IMO
$62.1B
$1.21M 0.4%
37,898
+634
+2% +$18.8K
CTXS
86
DELISTED
Citrix Systems Inc
CTXS
$1.2M 0.4%
15,660
– –
ECL icon
87
Ecolab
ECL
$75.6B
$1.2M 0.4%
9,348
+462
+5% +$60.7K
WAT icon
88
Waters Corp
WAT
$36.8B
$1.2M 0.4%
6,680
– –
HSIC icon
89
Henry Schein
HSIC
$9.74B
$1.2M 0.4%
18,643
– –
CPB icon
90
Campbell Soup
CPB
$6.51B
$1.2M 0.4%
25,536
+812
+3% +$41.1K
ROST icon
91
Ross Stores
ROST
$76.6B
$1.18M 0.39%
18,217
-200
-1% -$11.5K
CELG
92
DELISTED
Celgene Corp
CELG
$1.15M 0.39%
7,908
+289
+4% +$39.4K
JBHT icon
93
JB Hunt Transport Services
JBHT
$27.1B
$1.15M 0.39%
10,362
– –
XOM icon
94
ExxonMobil
XOM
$651B
$1.14M 0.38%
13,859
+779
+6% +$61.9K
SAP icon
95
SAP
SAP
$187B
$1.12M 0.38%
10,247
-310
-3% -$32.9K
DD icon
96
DuPont de Nemours
DD
$18.6B
$1.12M 0.38%
+6,400
New +$1.07M
ASML icon
97
ASML
ASML
$675B
$1.1M 0.37%
6,411
-660
-9% -$101K
AZO icon
98
AutoZone
AZO
$48.3B
$1.1M 0.37%
1,842
+38
+2% +$20.2K
NOV icon
99
NOV
NOV
$7.45B
$1.09M 0.36%
30,473
-119
-0.4% -$3.89K
CTSH icon
100
Cognizant
CTSH
$21.5B
$1.08M 0.36%
14,859
+580
+4% +$40.7K
2 3
4
5 6

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Azzad Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Azzad Asset Management held 301 positions worth $299M, up 7.2% from $279M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Azzad Asset Management's Q3 2017 filing shows 11 new, 173 increased, 37 reduced and 16 closed positions. Its largest new stake was Ternium: 55,333 shares worth $1.71M. The largest sale was Cardinal Health, an estimated $1.48M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Azzad Asset Management's largest Q3 2017 buy was Ternium: 55,333 shares worth $1.71M.
  • Azzad Asset Management added most to Medtronic in Q3 2017, an estimated $1.24M increase.
  • Azzad Asset Management's biggest Q3 2017 reduction was Cardinal Health, cutting an estimated $1.48M.
  • Azzad Asset Management fully exited Dr. Reddy's Laboratories in Q3 2017, selling an estimated $1.09M.
  • Azzad Asset Management's ten largest holdings make up 15% of its $299M portfolio in Q3 2017.
  • Azzad Asset Management opened 11 new positions and closed 16 in Q3 2017.
  • Azzad Asset Management's portfolio value rose 7.2% quarter-over-quarter to $299M.

Based on Azzad Asset Management's 13F filing for Q3 2017, filed 3 Apr 2024.