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
+7.6%
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
$265M
AUM Growth
+$22.7M
Cap. Flow
+$6.43M
Cap. Flow %
2.42%
Top 10 Hldgs %
15.67%
Holding
262
New
31
Increased
129
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$856K
2
MDT icon
Medtronic
MDT
+$798K
3
SPIL
Siliconware Precision Industries Co Ltd
SPIL
+$753K
4
NVO
Novo Nordisk
NVO
+$721K
5
NOV icon
NOV
NOV
+$671K

Top Sells

Rank Stock Value
1
PSMT icon
Pricesmart
PSMT
+$1.12M
2
CLC
Clarcor
CLC
+$908K
3
CVX icon
Chevron
CVX
+$803K
4
WPP icon
WPP
WPP
+$681K
5
UL icon
Unilever
UL
+$604K

Sector Composition

Rank Sector Weight
1 Technology 17.24%
2 Healthcare 16.04%
3 Industrials 15.23%
4 Consumer Discretionary 14.02%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHT
101
DELISTED
Red Hat Inc
RHT
$996K 0.38%
11,516
– –
ALXN
102
DELISTED
Alexion Pharmaceuticals
ALXN
$996K 0.38%
8,214
+161
+2% +$20.8K
IT icon
103
Gartner
IT
$10.6B
$995K 0.38%
9,217
– –
MD icon
104
Pediatrix Medical
MD
$2.17B
$994K 0.37%
14,320
– –
ISRG icon
105
Intuitive Surgical
ISRG
$133B
$992K 0.37%
11,646
– –
VAR
106
DELISTED
Varian Medical Systems, Inc.
VAR
$991K 0.37%
10,874
-1,527
-12% -$127K
SSTK icon
107
Shutterstock
SSTK
$215M
$989K 0.37%
23,917
+4,432
+23% +$211K
AMAT icon
108
Applied Materials
AMAT
$377B
$972K 0.37%
24,990
+1,417
+6% +$50.9K
VFC icon
109
VF Corp
VFC
$6.83B
$969K 0.37%
18,730
-5,070
-21% -$250K
DD
110
DELISTED
Du Pont De Nemours E I
DD
$969K 0.37%
12,067
+270
+2% +$21K
XOM icon
111
ExxonMobil
XOM
$645B
$965K 0.36%
11,761
-3,864
-25% -$323K
ATHM icon
112
Autohome
ATHM
$2.56B
$961K 0.36%
30,235
+6,311
+26% +$201K
HSIC icon
113
Henry Schein
HSIC
$9.78B
$941K 0.35%
14,117
– –
LUX
114
DELISTED
Luxottica Group
LUX
$929K 0.35%
16,881
+286
+2% +$15.3K
ASML icon
115
ASML
ASML
$602B
$918K 0.35%
6,913
-2,315
-25% -$285K
FOXF icon
116
Fox Factory Holding Corp
FOXF
$810M
$917K 0.35%
31,957
+1,969
+7% +$53.5K
COHR
117
DELISTED
Coherent Inc
COHR
$913K 0.34%
4,440
+50
+1% +$8.74K
ROP icon
118
Roper Technologies
ROP
$39.1B
$910K 0.34%
4,408
– –
LUV icon
119
Southwest Airlines
LUV
$22B
$908K 0.34%
16,893
+1,494
+10% +$80.3K
ASR icon
120
Grupo Aeroportuario del Sureste
ASR
$8.21B
$899K 0.34%
5,191
+81
+2% +$12.5K
QRVO icon
121
Qorvo
QRVO
$7.95B
$890K 0.34%
12,984
– –
HP icon
122
Helmerich & Payne
HP
$3.34B
$890K 0.34%
13,369
+5,690
+74% +$405K
NEU icon
123
NewMarket
NEU
$7.24B
$889K 0.34%
1,962
– –
CELG
124
DELISTED
Celgene Corp
CELG
$874K 0.33%
7,023
+553
+9% +$66.2K
SPLK
125
DELISTED
Splunk Inc
SPLK
$850K 0.32%
13,642
– –
3 4
5
6 7

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 Q1 2017 Portfolio in Review

As of Q1 2017, Azzad Asset Management held 262 positions worth $265M, up 9.4% from $243M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Azzad Asset Management's Q1 2017 filing shows 31 new, 129 increased, 54 reduced and 9 closed positions. Its largest new stake was Nucor: 14,014 shares worth $837K. The largest sale was Pricesmart, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Azzad Asset Management's largest Q1 2017 buy was Nucor: 14,014 shares worth $837K.
  • Azzad Asset Management added most to Siliconware Precision Industries Co Ltd in Q1 2017, an estimated $753K increase.
  • Azzad Asset Management's biggest Q1 2017 reduction was Chevron, cutting an estimated $803K.
  • Azzad Asset Management fully exited Pricesmart in Q1 2017, selling an estimated $1.12M.
  • Azzad Asset Management's ten largest holdings make up 16% of its $265M portfolio in Q1 2017.
  • Azzad Asset Management opened 31 new positions and closed 9 in Q1 2017.
  • Azzad Asset Management's portfolio value rose 9.4% quarter-over-quarter to $265M.

Based on Azzad Asset Management's 13F filing for Q1 2017, filed 3 Apr 2024.