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
+5.59%
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
$299M
AUM Growth
+$20.1M
Cap. Flow
+$7.17M
Cap. Flow %
2.4%
Top 10 Hldgs %
14.71%
Holding
301
New
11
Increased
173
Reduced
37
Closed
16

Top Buys

Rank Stock Value
1
TX icon
Ternium
TX
+$1.68M
2
MDT icon
Medtronic
MDT
+$1.24M
3
GIL icon
Gildan
GIL
+$1.22M
4
GLW icon
Corning
GLW
+$1.17M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.17M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$1.48M
2
UL icon
Unilever
UL
+$1.45M
3
PHG icon
Philips
PHG
+$1.27M
4
SPIL
Siliconware Precision Industries Co Ltd
SPIL
+$1.16M
5
RDY icon
Dr. Reddy's Laboratories
RDY
+$1.09M

Sector Composition

Rank Sector Weight
1 Industrials 18.58%
2 Technology 18.02%
3 Consumer Discretionary 13.23%
4 Healthcare 13.03%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXP icon
101
Eagle Materials
EXP
$6.63B
$1.07M 0.36%
10,047
– –
BKNG icon
102
Booking.com
BKNG
$144B
$1.05M 0.35%
14,375
+425
+3% +$32.2K
XLNX
103
DELISTED
Xilinx Inc
XLNX
$1.04M 0.35%
14,639
+404
+3% +$26.4K
ASR icon
104
Grupo Aeroportuario del Sureste
ASR
$8.15B
$1.04M 0.35%
5,433
+22
+0.4% +$4.55K
PSX icon
105
Phillips 66
PSX
$82.9B
$1.02M 0.34%
11,093
+323
+3% +$27.4K
BAH icon
106
Booz Allen Hamilton
BAH
$8.66B
$1.01M 0.34%
27,051
-9,429
-26% -$324K
COST icon
107
Costco
COST
$421B
$1.01M 0.34%
6,149
+296
+5% +$46.5K
FDS icon
108
Factset
FDS
$9.6B
$1.01M 0.34%
5,596
+61
+1% +$9.96K
PAC icon
109
Grupo Aeroportuario del Pacifico
PAC
$13B
$986K 0.33%
+9,613
New +$1.07M
EDR
110
DELISTED
Education Realty Trust Inc
EDR
$964K 0.32%
26,817
-604
-2% -$23.1K
STLD icon
111
Steel Dynamics
STLD
$35.7B
$961K 0.32%
27,894
+242
+0.9% +$8.49K
NUE icon
112
Nucor
NUE
$56.1B
$961K 0.32%
17,187
+1,661
+11% +$93.9K
LUV icon
113
Southwest Airlines
LUV
$22.2B
$933K 0.31%
16,665
+609
+4% +$34.2K
BWXT icon
114
BWX Technologies
BWXT
$15.9B
$931K 0.31%
16,612
– –
GOLD
115
DELISTED
Randgold Resources Ltd
GOLD
$923K 0.31%
+9,455
New +$908K
TEL icon
116
TE Connectivity
TEL
$59.2B
$916K 0.31%
11,025
+248
+2% +$19.9K
COO icon
117
Cooper Companies
COO
$13.9B
$911K 0.3%
15,372
-1,600
-9% -$97.8K
HON icon
118
Honeywell
HON
$77.2B
$910K 0.3%
7,107
+296
+4% +$36.7K
CPRT icon
119
Copart
CPRT
$27.3B
$910K 0.3%
105,880
+1,064
+1% +$8.52K
ZTS icon
120
Zoetis
ZTS
$32.3B
$905K 0.3%
14,195
– –
RHI icon
121
Robert Half
RHI
$3.99B
$904K 0.3%
17,950
-38
-0.2% -$1.76K
AMAT icon
122
Applied Materials
AMAT
$400B
$900K 0.3%
17,281
+346
+2% +$15.6K
BMY icon
123
Bristol-Myers Squibb
BMY
$128B
$894K 0.3%
14,021
+1,234
+10% +$72.1K
SIRI icon
124
SiriusXM
SIRI
$10.5B
$890K 0.3%
16,127
– –
LFUS icon
125
Littelfuse
LFUS
$9.94B
$890K 0.3%
4,541
+118
+3% +$21.4K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Azzad Asset Management held 301 positions worth $299M, up 7.2% from $279M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Azzad Asset Management's Q3 2017 filing shows 11 new, 173 increased, 37 reduced and 16 closed positions. Its largest new stake was Ternium: 55,333 shares worth $1.71M. The largest sale was Cardinal Health, an estimated $1.48M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Azzad Asset Management's largest Q3 2017 buy was Ternium: 55,333 shares worth $1.71M.
  • Azzad Asset Management added most to Medtronic in Q3 2017, an estimated $1.24M increase.
  • Azzad Asset Management's biggest Q3 2017 reduction was Cardinal Health, cutting an estimated $1.48M.
  • Azzad Asset Management fully exited Dr. Reddy's Laboratories in Q3 2017, selling an estimated $1.09M.
  • Azzad Asset Management's ten largest holdings make up 15% of its $299M portfolio in Q3 2017.
  • Azzad Asset Management opened 11 new positions and closed 16 in Q3 2017.
  • Azzad Asset Management's portfolio value rose 7.2% quarter-over-quarter to $299M.

Based on Azzad Asset Management's 13F filing for Q3 2017, filed 3 Apr 2024.