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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
+4.62%
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
$349M
AUM Growth
+$19M
Cap. Flow
+$7.54M
Cap. Flow %
2.16%
Top 10 Hldgs %
13.79%
Holding
320
New
23
Increased
159
Reduced
87
Closed
13

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$1.43M
2
AAON icon
Aaon
AAON
+$1.4M
3
MGA icon
Magna International
MGA
+$1.39M
4
CPA icon
Copa Holdings
CPA
+$1.36M
5
KDP icon
Keurig Dr Pepper
KDP
+$1.35M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.35M
2
ABAX
Abaxis Inc
ABAX
+$1.21M
3
SCCO icon
Southern Copper
SCCO
+$1.09M
4
IMO icon
Imperial Oil
IMO
+$1.05M
5
LYB icon
LyondellBasell Industries
LYB
+$686K

Sector Composition

Rank Sector Weight
1 Technology 19.68%
2 Industrials 18.09%
3 Consumer Discretionary 13.29%
4 Healthcare 12.73%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAAY icon
76
Ryanair
RYAAY
$31B
$1.47M 0.42%
32,178
+273
+0.9% +$12.7K
RBC icon
77
RBC Bearings
RBC
$18.2B
$1.46M 0.42%
11,364
+577
+5% +$71.6K
MCO icon
78
Moody's
MCO
$83.9B
$1.46M 0.42%
8,532
-1,321
-13% -$224K
TRU icon
79
TransUnion
TRU
$16.1B
$1.44M 0.41%
20,142
– –
AMN icon
80
AMN Healthcare
AMN
$1.35B
$1.44M 0.41%
24,492
+3,983
+19% +$238K
COST icon
81
Costco
COST
$429B
$1.42M 0.41%
6,798
-66
-1% -$13K
RIO icon
82
Rio Tinto
RIO
$149B
$1.41M 0.41%
+25,484
New +$1.43M
ADM icon
83
Archer Daniels Midland
ADM
$40.1B
$1.41M 0.4%
30,731
-6,015
-16% -$270K
PLD icon
84
Prologis
PLD
$137B
$1.4M 0.4%
21,366
+1,640
+8% +$105K
TSM icon
85
TSMC
TSM
$2.03T
$1.4M 0.4%
38,325
-2,696
-7% -$107K
CL icon
86
Colgate-Palmolive
CL
$74.2B
$1.39M 0.4%
21,393
-4,871
-19% -$319K
MTD icon
87
Mettler-Toledo International
MTD
$28.1B
$1.38M 0.39%
2,381
-142
-6% -$81K
JBHT icon
88
JB Hunt Transport Services
JBHT
$26.1B
$1.37M 0.39%
11,309
– –
FDS icon
89
Factset
FDS
$10.1B
$1.37M 0.39%
6,921
+886
+15% +$177K
SWK icon
90
Stanley Black & Decker
SWK
$14.6B
$1.37M 0.39%
10,309
-1,650
-14% -$237K
KDP icon
91
Keurig Dr Pepper
KDP
$42.3B
$1.37M 0.39%
+11,209
New +$1.35M
ELS icon
92
Equity Lifestyle Properties
ELS
$12.8B
$1.36M 0.39%
29,692
-692
-2% -$30.9K
NUE icon
93
Nucor
NUE
$60.5B
$1.36M 0.39%
21,737
-4,154
-16% -$265K
LEG icon
94
Leggett & Platt
LEG
$1.47B
$1.36M 0.39%
30,397
-6,527
-18% -$280K
ANSS
95
DELISTED
Ansys
ANSS
$1.35M 0.39%
7,730
+2,745
+55% +$457K
HP icon
96
Helmerich & Payne
HP
$3.31B
$1.35M 0.39%
21,104
+3,438
+19% +$234K
XOM icon
97
ExxonMobil
XOM
$634B
$1.34M 0.38%
16,153
-140
-0.9% -$11.2K
SLB icon
98
SLB Ltd
SLB
$74.2B
$1.33M 0.38%
19,787
-4,188
-17% -$288K
PKG icon
99
Packaging Corp of America
PKG
$22.6B
$1.33M 0.38%
11,862
– –
TYL icon
100
Tyler Technologies
TYL
$13.7B
$1.32M 0.38%
5,944
+802
+16% +$180K
2 3
4
5 6

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Azzad Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Azzad Asset Management held 320 positions worth $349M, up 5.7% from $330M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Azzad Asset Management's Q2 2018 filing shows 23 new, 159 increased, 87 reduced and 13 closed positions. Its largest new stake was Rio Tinto: 25,484 shares worth $1.41M. The largest sale was Home Depot, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Azzad Asset Management's largest Q2 2018 buy was Rio Tinto: 25,484 shares worth $1.41M.
  • Azzad Asset Management added most to Aaon in Q2 2018, an estimated $1.4M increase.
  • Azzad Asset Management's biggest Q2 2018 reduction was Home Depot, cutting an estimated $1.35M.
  • Azzad Asset Management fully exited Abaxis Inc in Q2 2018, selling an estimated $1.21M.
  • Azzad Asset Management's ten largest holdings make up 14% of its $349M portfolio in Q2 2018.
  • Azzad Asset Management opened 23 new positions and closed 13 in Q2 2018.
  • Azzad Asset Management's portfolio value rose 5.7% quarter-over-quarter to $349M.

Based on Azzad Asset Management's 13F filing for Q2 2018, filed 1 Apr 2024.