We are live on ! Find out more
AAM

Azzad Asset Management Portfolio holdings

AUM $989M
1-Year Est. Return 27.02%
This Fund
S&P 500
This Quarter Est. Return
+7.14%
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
$317M
AUM Growth
+$18.6M
Cap. Flow
-$117K
Cap. Flow %
-0.04%
Top 10 Hldgs %
14.91%
Holding
300
New
15
Increased
179
Reduced
46
Closed
18

Top Buys

Rank Stock Value
1
SCCO icon
Southern Copper
SCCO
+$1.78M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.06M
3
MDT icon
Medtronic
MDT
+$915K
4
BDX icon
Becton Dickinson
BDX
+$769K
5
HOLX
Hologic
HOLX
+$673K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$2.02M
2
TX icon
Ternium
TX
+$1.71M
3
MGA icon
Magna International
MGA
+$1.64M
4
QCOM icon
Qualcomm
QCOM
+$1.4M
5
GILD icon
Gilead Sciences
GILD
+$1.27M

Sector Composition

Rank Sector Weight
1 Industrials 18.96%
2 Technology 18.12%
3 Consumer Discretionary 13.5%
4 Healthcare 12.72%
5 Consumer Staples 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
76
DELISTED
Citrix Systems Inc
CTXS
$1.38M 0.43%
15,660
– –
ABB
77
DELISTED
ABB Ltd
ABB
$1.37M 0.43%
51,218
-1,532
-3% -$39.4K
RYAAY icon
78
Ryanair
RYAAY
$29.8B
$1.34M 0.42%
32,238
-7,542
-19% -$336K
GIL icon
79
Gildan
GIL
$9.38B
$1.33M 0.42%
41,174
+1,215
+3% +$37.9K
MRK icon
80
Merck
MRK
$323B
$1.32M 0.42%
24,622
+4,102
+20% +$227K
ECL icon
81
Ecolab
ECL
$76.4B
$1.32M 0.42%
9,847
+499
+5% +$66.4K
HOLX
82
DELISTED
Hologic
HOLX
$1.32M 0.42%
30,891
+16,880
+120% +$673K
GAP
83
The Gap Inc
GAP
$7.07B
$1.32M 0.42%
38,727
+15,073
+64% +$449K
RBC icon
84
RBC Bearings
RBC
$18.5B
$1.32M 0.42%
10,431
+548
+6% +$68.7K
NVS icon
85
Novartis
NVS
$297B
$1.32M 0.42%
17,518
+359
+2% +$27.1K
JBHT icon
86
JB Hunt Transport Services
JBHT
$26.4B
$1.3M 0.41%
11,309
+947
+9% +$102K
WAT icon
87
Waters Corp
WAT
$36.4B
$1.29M 0.41%
6,680
– –
CPB icon
88
Campbell Soup
CPB
$6.67B
$1.26M 0.4%
26,094
+558
+2% +$26.5K
XOM icon
89
ExxonMobil
XOM
$642B
$1.24M 0.39%
14,845
+986
+7% +$81.5K
IMO icon
90
Imperial Oil
IMO
$60.8B
$1.22M 0.38%
39,021
+1,123
+3% +$34.9K
COST icon
91
Costco
COST
$422B
$1.2M 0.38%
6,462
+313
+5% +$54K
PHG icon
92
Philips
PHG
$24.3B
$1.19M 0.37%
41,383
+410
+1% +$12.4K
NUE icon
93
Nucor
NUE
$56.4B
$1.17M 0.37%
18,462
+1,275
+7% +$74.6K
CA
94
DELISTED
CA, Inc.
CA
$1.17M 0.37%
35,100
+19,370
+123% +$643K
DD icon
95
DuPont de Nemours
DD
$18.9B
$1.17M 0.37%
6,464
+64
+1% +$11.5K
XLNX
96
DELISTED
Xilinx Inc
XLNX
$1.16M 0.36%
17,182
+2,543
+17% +$180K
PSX icon
97
Phillips 66
PSX
$83.3B
$1.14M 0.36%
11,268
+175
+2% +$16.6K
LUV icon
98
Southwest Airlines
LUV
$22.2B
$1.14M 0.36%
17,357
+692
+4% +$40.7K
ASML icon
99
ASML
ASML
$636B
$1.13M 0.36%
6,509
+98
+2% +$17.3K
FDS icon
100
Factset
FDS
$9.46B
$1.13M 0.35%
5,837
+241
+4% +$46.2K
2 3
4
5 6

Similar funds

LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
PCI
Planning Center Inc Moline, Illinois $987M AUM 12.22% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return

Azzad Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Azzad Asset Management held 300 positions worth $317M, up 6.2% from $299M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Azzad Asset Management's Q4 2017 filing shows 15 new, 179 increased, 46 reduced and 18 closed positions. Its largest new stake was IHS Markit Ltd. Common Shares: 24,139 shares worth $1.09M. The largest sale was CR Bard Inc., an estimated $2.02M.

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

  • Azzad Asset Management's largest Q4 2017 buy was IHS Markit Ltd. Common Shares: 24,139 shares worth $1.09M.
  • Azzad Asset Management added most to Southern Copper in Q4 2017, an estimated $1.78M increase.
  • Azzad Asset Management's biggest Q4 2017 reduction was Magna International, cutting an estimated $1.64M.
  • Azzad Asset Management fully exited CR Bard Inc. in Q4 2017, selling an estimated $2.02M.
  • Azzad Asset Management's ten largest holdings make up 15% of its $317M portfolio in Q4 2017.
  • Azzad Asset Management opened 15 new positions and closed 18 in Q4 2017.
  • Azzad Asset Management's portfolio value rose 6.2% quarter-over-quarter to $317M.

Based on Azzad Asset Management's 13F filing for Q4 2017, filed 3 Apr 2024.