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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
+8.64%
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
$374M
AUM Growth
+$24.7M
Cap. Flow
+$1.04M
Cap. Flow %
0.28%
Top 10 Hldgs %
13.74%
Holding
345
New
38
Increased
111
Reduced
134
Closed
21

Top Buys

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$1.12M
2
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$773K
3
SWKS icon
Skyworks Solutions
SWKS
+$761K
4
EPAM icon
EPAM Systems
EPAM
+$758K
5
LKQ icon
LKQ Corp
LKQ
+$752K

Top Sells

Rank Stock Value
1
IT icon
Gartner
IT
+$1.59M
2
KDP icon
Keurig Dr Pepper
KDP
+$1.37M
3
ZTS icon
Zoetis
ZTS
+$1.25M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.23M
5
FRT icon
Federal Realty Investment Trust
FRT
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 21.19%
2 Industrials 18.37%
3 Healthcare 13.51%
4 Consumer Discretionary 13.41%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
76
F5
FFIV
$22.1B
$1.51M 0.4%
7,586
+3,279
+76% +$600K
STLD icon
77
Steel Dynamics
STLD
$36.2B
$1.51M 0.4%
33,415
-4
-0% -$184
SLB icon
78
SLB Ltd
SLB
$72.6B
$1.51M 0.4%
24,738
+4,951
+25% +$319K
MTD icon
79
Mettler-Toledo International
MTD
$27.9B
$1.5M 0.4%
2,466
+85
+4% +$50K
PH icon
80
Parker-Hannifin
PH
$121B
$1.49M 0.4%
8,089
+18
+0.2% +$3.09K
TRU icon
81
TransUnion
TRU
$15.4B
$1.48M 0.4%
20,142
– –
KO icon
82
Coca-Cola
KO
$381B
$1.48M 0.4%
32,085
-2,115
-6% -$96.6K
ADM icon
83
Archer Daniels Midland
ADM
$38.9B
$1.47M 0.39%
29,340
-1,391
-5% -$68.2K
HP icon
84
Helmerich & Payne
HP
$3.37B
$1.46M 0.39%
21,234
+130
+0.6% +$8.3K
LEA icon
85
Lear
LEA
$7.33B
$1.43M 0.38%
9,875
-17
-0.2% -$2.91K
SCCO icon
86
Southern Copper
SCCO
$145B
$1.43M 0.38%
35,678
-1,786
-5% -$73.5K
ELS icon
87
Equity Lifestyle Properties
ELS
$12.7B
$1.42M 0.38%
29,406
-286
-1% -$13.4K
ROK icon
88
Rockwell Automation
ROK
$52.4B
$1.42M 0.38%
7,549
-32
-0.4% -$5.73K
CTXS
89
DELISTED
Citrix Systems Inc
CTXS
$1.41M 0.38%
12,710
-2,950
-19% -$326K
CRM icon
90
Salesforce
CRM
$148B
$1.41M 0.38%
8,851
-80
-0.9% -$11.9K
WY icon
91
Weyerhaeuser
WY
$16.9B
$1.4M 0.37%
43,281
-72
-0.2% -$2.5K
SWK icon
92
Stanley Black & Decker
SWK
$14.9B
$1.39M 0.37%
9,462
-847
-8% -$121K
ITW icon
93
Illinois Tool Works
ITW
$81.6B
$1.38M 0.37%
9,807
-931
-9% -$131K
DATA
94
DELISTED
Tableau Software, Inc.
DATA
$1.37M 0.37%
12,296
+678
+6% +$73.1K
RIO icon
95
Rio Tinto
RIO
$158B
$1.35M 0.36%
26,415
+931
+4% +$47.4K
JBHT icon
96
JB Hunt Transport Services
JBHT
$25.3B
$1.35M 0.36%
11,309
– –
CL icon
97
Colgate-Palmolive
CL
$73.3B
$1.34M 0.36%
20,083
-1,310
-6% -$87.3K
SPR
98
DELISTED
Spirit AeroSystems
SPR
$1.34M 0.36%
14,655
+868
+6% +$76.3K
FRT icon
99
Federal Realty Investment Trust
FRT
$10.7B
$1.34M 0.36%
10,566
-9,011
-46% -$1.14M
BAH icon
100
Booz Allen Hamilton
BAH
$8.22B
$1.32M 0.35%
26,645
+3
+0% +$146
2 3
4
5 6

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Azzad Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Azzad Asset Management held 345 positions worth $374M, up 7.1% from $349M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Azzad Asset Management's Q3 2018 filing shows 38 new, 111 increased, 134 reduced and 21 closed positions. Its largest new stake was Life Storage, Inc.: 17,214 shares worth $1.09M. The largest sale was Gartner, an estimated $1.59M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Azzad Asset Management's largest Q3 2018 buy was Life Storage, Inc.: 17,214 shares worth $1.09M.
  • Azzad Asset Management added most to ASPEN TECHNOLOGY INC in Q3 2018, an estimated $773K increase.
  • Azzad Asset Management's biggest Q3 2018 reduction was Gartner, cutting an estimated $1.59M.
  • Azzad Asset Management fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $1.37M.
  • Azzad Asset Management's ten largest holdings make up 14% of its $374M portfolio in Q3 2018.
  • Azzad Asset Management opened 38 new positions and closed 21 in Q3 2018.
  • Azzad Asset Management's portfolio value rose 7.1% quarter-over-quarter to $374M.

Based on Azzad Asset Management's 13F filing for Q3 2018, filed 1 Apr 2024.