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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
+0.95%
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
$243M
AUM Growth
-$1.28M
Cap. Flow
-$1.82M
Cap. Flow %
-0.75%
Top 10 Hldgs %
16%
Holding
249
New
13
Increased
136
Reduced
38
Closed
18

Top Buys

Rank Stock Value
1
ELS icon
Equity Lifestyle Properties
ELS
+$723K
2
GLW icon
Corning
GLW
+$593K
3
AVB icon
AvalonBay Communities
AVB
+$546K
4
MAA icon
Mid-America Apartment Communities
MAA
+$458K
5
CHCT
Community Healthcare Trust
CHCT
+$438K

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$1.46M
2
PPS
Post Properties
PPS
+$1.38M
3
ADM icon
Archer Daniels Midland
ADM
+$1.22M
4
ALK icon
Alaska Air
ALK
+$1.18M
5
JCI icon
Johnson Controls International
JCI
+$1.18M

Sector Composition

Rank Sector Weight
1 Healthcare 15.65%
2 Technology 15.54%
3 Industrials 14.83%
4 Consumer Discretionary 13.88%
5 Consumer Staples 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDY icon
101
Dr. Reddy's Laboratories
RDY
$9.77B
$888K 0.37%
98,020
-985
-1% -$9.17K
ALV icon
102
Autoliv
ALV
$9.09B
$881K 0.36%
10,801
– –
PSX icon
103
Phillips 66
PSX
$82.5B
$869K 0.36%
10,053
+2,517
+33% +$209K
DD
104
DELISTED
Du Pont De Nemours E I
DD
$866K 0.36%
11,797
+1,332
+13% +$94.6K
MJN
105
DELISTED
Mead Johnson Nutrition Company
MJN
$861K 0.36%
12,172
– –
COR
106
DELISTED
Coresite Realty Corporation
COR
$861K 0.35%
10,844
+3,903
+56% +$287K
TFX icon
107
Teleflex
TFX
$5.94B
$858K 0.35%
5,324
– –
SAP icon
108
SAP
SAP
$209B
$843K 0.35%
9,754
-113
-1% -$9.7K
HSIC icon
109
Henry Schein
HSIC
$9.76B
$840K 0.35%
14,117
– –
FOXF icon
110
Fox Factory Holding Corp
FOXF
$801M
$832K 0.34%
29,988
+929
+3% +$22.2K
NEU icon
111
NewMarket
NEU
$7.2B
$832K 0.34%
1,962
– –
OXY icon
112
Occidental Petroleum
OXY
$53.6B
$824K 0.34%
11,567
+311
+3% +$22.1K
ISRG icon
113
Intuitive Surgical
ISRG
$130B
$821K 0.34%
11,646
– –
ROP icon
114
Roper Technologies
ROP
$38.7B
$807K 0.33%
4,408
– –
RHT
115
DELISTED
Red Hat Inc
RHT
$803K 0.33%
11,516
– –
EDR
116
DELISTED
Education Realty Trust Inc
EDR
$800K 0.33%
18,922
+3,772
+25% +$155K
NCI
117
DELISTED
Navigant Consulting, Inc.
NCI
$799K 0.33%
30,507
+1,860
+6% +$44K
THO icon
118
Thor Industries
THO
$4.13B
$795K 0.33%
7,943
+174
+2% +$15.7K
REG icon
119
Regency Centers
REG
$14.8B
$793K 0.33%
11,504
+4,741
+70% +$330K
NVO
120
Novo Nordisk
NVO
$225B
$793K 0.33%
44,208
-586
-1% -$10.6K
BBWI icon
121
Bath & Body Works
BBWI
$4.13B
$787K 0.32%
14,777
+5,747
+64% +$327K
LUV icon
122
Southwest Airlines
LUV
$22.7B
$768K 0.32%
15,399
+481
+3% +$21.6K
HEI.A icon
123
HEICO Corp Class A
HEI.A
$36.8B
$763K 0.31%
21,961
+344
+2% +$11.2K
AMAT icon
124
Applied Materials
AMAT
$378B
$761K 0.31%
23,573
-1,514
-6% -$46.1K
ABAX
125
DELISTED
Abaxis Inc
ABAX
$759K 0.31%
14,376
+292
+2% +$15K
3 4
5
6 7

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Azzad Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Azzad Asset Management held 249 positions worth $243M, down 0.52% from $244M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Azzad Asset Management's Q4 2016 filing shows 13 new, 136 increased, 38 reduced and 18 closed positions. Its largest new stake was Equity Lifestyle Properties: 20,262 shares worth $730K. The largest sale was LKQ Corp, an estimated $1.46M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

  • Azzad Asset Management's largest Q4 2016 buy was Equity Lifestyle Properties: 20,262 shares worth $730K.
  • Azzad Asset Management added most to AvalonBay Communities in Q4 2016, an estimated $546K increase.
  • Azzad Asset Management's biggest Q4 2016 reduction was Archer Daniels Midland, cutting an estimated $1.22M.
  • Azzad Asset Management fully exited LKQ Corp in Q4 2016, selling an estimated $1.46M.
  • Azzad Asset Management's ten largest holdings make up 16% of its $243M portfolio in Q4 2016.
  • Azzad Asset Management opened 13 new positions and closed 18 in Q4 2016.
  • Azzad Asset Management's portfolio value fell 0.52% quarter-over-quarter to $243M.

Based on Azzad Asset Management's 13F filing for Q4 2016, filed 3 Apr 2024.