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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
+4.35%
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
$279M
AUM Growth
+$13.5M
Cap. Flow
+$5.12M
Cap. Flow %
1.84%
Top 10 Hldgs %
14.7%
Holding
322
New
69
Increased
162
Reduced
59
Closed
32

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$1.33M
2
BAH icon
Booz Allen Hamilton
BAH
+$1.31M
3
CTXS
Citrix Systems Inc
CTXS
+$1.3M
4
ROK icon
Rockwell Automation
ROK
+$1.23M
5
PKG icon
Packaging Corp of America
PKG
+$1.23M

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$1.65M
2
CDNS icon
Cadence Design Systems
CDNS
+$1.41M
3
IPGP icon
IPG Photonics
IPGP
+$1.37M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$1.35M
5
GNTX icon
Gentex
GNTX
+$1.27M

Sector Composition

Rank Sector Weight
1 Industrials 17.64%
2 Technology 17.06%
3 Healthcare 14.37%
4 Consumer Discretionary 13.44%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
101
DELISTED
Du Pont De Nemours E I
DD
$1M 0.36%
12,419
+352
+3% +$28.1K
LUV icon
102
Southwest Airlines
LUV
$23.5B
$998K 0.36%
16,056
-837
-5% -$48.7K
STLD icon
103
Steel Dynamics
STLD
$34B
$990K 0.36%
27,652
+16,870
+156% +$584K
CELG
104
DELISTED
Celgene Corp
CELG
$989K 0.35%
7,619
+596
+8% +$73K
CTSH icon
105
Cognizant
CTSH
$21.2B
$948K 0.34%
14,279
+1,114
+8% +$70.8K
JBHT icon
106
JB Hunt Transport Services
JBHT
$27.4B
$947K 0.34%
+10,362
New +$916K
COST icon
107
Costco
COST
$417B
$936K 0.34%
5,853
+1,512
+35% +$261K
EXP icon
108
Eagle Materials
EXP
$6.36B
$929K 0.33%
+10,047
New +$965K
ASML icon
109
ASML
ASML
$671B
$921K 0.33%
7,071
+158
+2% +$20.9K
FDS icon
110
Factset
FDS
$9.18B
$920K 0.33%
5,535
+2,340
+73% +$383K
XLNX
111
DELISTED
Xilinx Inc
XLNX
$916K 0.33%
14,235
+6,086
+75% +$384K
COR icon
112
Cencora
COR
$59.9B
$903K 0.32%
9,555
-3,770
-28% -$336K
NUE icon
113
Nucor
NUE
$53.9B
$898K 0.32%
15,526
+1,512
+11% +$88.7K
PSX icon
114
Phillips 66
PSX
$82.9B
$891K 0.32%
10,770
+406
+4% +$31.9K
ZTS icon
115
Zoetis
ZTS
$32.1B
$885K 0.32%
+14,195
New +$838K
SIRI icon
116
SiriusXM
SIRI
$10.3B
$882K 0.32%
+16,127
New +$824K
NKE icon
117
Nike
NKE
$64.9B
$879K 0.32%
14,897
+1,200
+9% +$64.7K
MELI icon
118
Mercado Libre
MELI
$92B
$868K 0.31%
3,461
-322
-9% -$82.8K
REG icon
119
Regency Centers
REG
$15.1B
$863K 0.31%
13,773
+1,923
+16% +$121K
RHI icon
120
Robert Half
RHI
$4.28B
$862K 0.31%
+17,988
New +$841K
TEL icon
121
TE Connectivity
TEL
$59.3B
$848K 0.3%
10,777
+289
+3% +$22.1K
CPRT icon
122
Copart
CPRT
$25.6B
$833K 0.3%
104,816
+16,232
+18% +$124K
ABAX
123
DELISTED
Abaxis Inc
ABAX
$829K 0.3%
15,628
+239
+2% +$11.8K
SBUX icon
124
Starbucks
SBUX
$120B
$821K 0.29%
14,075
+1,191
+9% +$72K
HON icon
125
Honeywell
HON
$71.3B
$820K 0.29%
6,811
+554
+9% +$65.4K
3 4
5
6 7

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Azzad Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Azzad Asset Management held 322 positions worth $279M, up 5.1% from $265M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Azzad Asset Management's Q2 2017 filing shows 69 new, 162 increased, 59 reduced and 32 closed positions. Its largest new stake was Lam Research: 90,880 shares worth $1.29M. The largest sale was International Flavors & Fragrances, an estimated $1.65M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Azzad Asset Management's largest Q2 2017 buy was Lam Research: 90,880 shares worth $1.29M.
  • Azzad Asset Management added most to Rockwell Automation in Q2 2017, an estimated $1.23M increase.
  • Azzad Asset Management's biggest Q2 2017 reduction was International Flavors & Fragrances, cutting an estimated $1.65M.
  • Azzad Asset Management fully exited Gentex in Q2 2017, selling an estimated $1.27M.
  • Azzad Asset Management's ten largest holdings make up 15% of its $279M portfolio in Q2 2017.
  • Azzad Asset Management opened 69 new positions and closed 32 in Q2 2017.
  • Azzad Asset Management's portfolio value rose 5.1% quarter-over-quarter to $279M.

Based on Azzad Asset Management's 13F filing for Q2 2017, filed 3 Apr 2024.