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AAM

Azzad Asset Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 38.47%
This Fund
S&P 500
This Quarter Est. Return
+0.46%
1 Year Est. Return
+38.47%
3 Year Est. Return
+100.53%
5 Year Est. Return
+132.43%
10 Year Est. Return
+597.52%
AUM
$330M
AUM Growth
+$12.4M
Cap. Flow
+$15.3M
Cap. Flow %
4.65%
Top 10 Hldgs %
13.1%
Holding
318
New
36
Increased
159
Reduced
58
Closed
21

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.86M
2
ROP icon
Roper Technologies
ROP
+$1.61M
3
PX
Praxair Inc
PX
+$1.53M
4
AOS icon
A.O. Smith
AOS
+$1.53M
5
ADM icon
Archer Daniels Midland
ADM
+$1.24M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$3.23M
2
AVB icon
AvalonBay Communities
AVB
+$1.39M
3
PSB
PS Business Parks, Inc.
PSB
+$1.35M
4
PPG icon
PPG Industries
PPG
+$1.32M
5
BWXT icon
BWX Technologies
BWXT
+$1M

Sector Composition

Rank Sector Weight
1 Technology 19.16%
2 Industrials 18.36%
3 Consumer Discretionary 13.16%
4 Healthcare 12.51%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
76
DELISTED
Praxair Inc
PX
$1.42M 0.43%
+9,868
New +$1.53M
WY icon
77
Weyerhaeuser
WY
$17.8B
$1.42M 0.43%
40,548
+29,017
+252% +$1.02M
AZO icon
78
AutoZone
AZO
$49.4B
$1.42M 0.43%
2,185
+38
+2% +$27.2K
DCI icon
79
Donaldson
DCI
$10.9B
$1.42M 0.43%
31,443
+12,847
+69% +$615K
PH icon
80
Parker-Hannifin
PH
$123B
$1.38M 0.42%
8,065
-3,917
-33% -$742K
LLY icon
81
Eli Lilly
LLY
$1.02T
$1.37M 0.42%
17,766
+405
+2% +$32.6K
RBC icon
82
RBC Bearings
RBC
$17.5B
$1.34M 0.41%
10,787
+356
+3% +$44.2K
PKG icon
83
Packaging Corp of America
PKG
$21.9B
$1.34M 0.41%
11,862
– –
ELS icon
84
Equity Lifestyle Properties
ELS
$12.6B
$1.33M 0.4%
30,384
-16,010
-35% -$681K
WAT icon
85
Waters Corp
WAT
$37.1B
$1.33M 0.4%
6,680
– –
JBHT icon
86
JB Hunt Transport Services
JBHT
$25.6B
$1.32M 0.4%
11,309
– –
CA
87
DELISTED
CA, Inc.
CA
$1.3M 0.39%
38,271
+3,171
+9% +$110K
COST icon
88
Costco
COST
$423B
$1.29M 0.39%
6,864
+402
+6% +$75.8K
GAP
89
The Gap Inc
GAP
$7.31B
$1.28M 0.39%
40,943
+2,216
+6% +$72.5K
ASML icon
90
ASML
ASML
$634B
$1.27M 0.39%
6,415
-94
-1% -$18.5K
THO icon
91
Thor Industries
THO
$3.9B
$1.26M 0.38%
10,954
-2,112
-16% -$282K
BKNG icon
92
Booking.com
BKNG
$151B
$1.26M 0.38%
15,150
+275
+2% +$21.6K
NVS icon
93
Novartis
NVS
$297B
$1.26M 0.38%
17,375
-143
-0.8% -$10.9K
ROK icon
94
Rockwell Automation
ROK
$53.4B
$1.26M 0.38%
7,222
-4,473
-38% -$849K
PLD icon
95
Prologis
PLD
$135B
$1.24M 0.38%
+19,726
New +$1.23M
GIL icon
96
Gildan
GIL
$10.4B
$1.23M 0.37%
42,506
+1,332
+3% +$41.2K
XOM icon
97
ExxonMobil
XOM
$642B
$1.22M 0.37%
16,293
+1,448
+10% +$116K
ABAX
98
DELISTED
Abaxis Inc
ABAX
$1.21M 0.37%
17,201
+560
+3% +$37.6K
ABB
99
DELISTED
ABB Ltd
ABB
$1.21M 0.37%
50,966
-252
-0.5% -$6.49K
HOLX
100
DELISTED
Hologic
HOLX
$1.21M 0.37%
32,348
+1,457
+5% +$58.9K
2 3
4
5 6

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Azzad Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Azzad Asset Management held 318 positions worth $330M, up 3.9% from $317M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Azzad Asset Management deployed $15.3M of net new capital in Q1 2018, opening 36 new positions and adding to 159 existing holdings. Its largest new stake was Roper Technologies: 5,836 shares worth $1.64M.

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

On the sell side, the largest reduction was Public Storage, an estimated $3.23M trimmed.

  • Azzad Asset Management's largest Q1 2018 buy was Roper Technologies: 5,836 shares worth $1.64M.
  • Azzad Asset Management added most to AbbVie in Q1 2018, an estimated $1.86M increase.
  • Azzad Asset Management's biggest Q1 2018 reduction was Public Storage, cutting an estimated $3.23M.
  • Azzad Asset Management fully exited BWX Technologies in Q1 2018, selling an estimated $1M.
  • Azzad Asset Management's ten largest holdings make up 13% of its $330M portfolio in Q1 2018.
  • Azzad Asset Management opened 36 new positions and closed 21 in Q1 2018.
  • Azzad Asset Management's portfolio value rose 3.9% quarter-over-quarter to $330M.

Based on Azzad Asset Management's 13F filing for Q1 2018, filed 3 Apr 2024.