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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
+7.14%
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
$317M
AUM Growth
+$18.6M
Cap. Flow
-$117K
Cap. Flow %
-0.04%
Top 10 Hldgs %
14.91%
Holding
300
New
15
Increased
179
Reduced
46
Closed
18

Top Buys

Rank Stock Value
1
SCCO icon
Southern Copper
SCCO
+$1.78M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.06M
3
MDT icon
Medtronic
MDT
+$915K
4
BDX icon
Becton Dickinson
BDX
+$769K
5
HOLX
Hologic
HOLX
+$673K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$2.02M
2
TX icon
Ternium
TX
+$1.71M
3
MGA icon
Magna International
MGA
+$1.64M
4
QCOM icon
Qualcomm
QCOM
+$1.4M
5
GILD icon
Gilead Sciences
GILD
+$1.27M

Sector Composition

Rank Sector Weight
1 Industrials 18.96%
2 Technology 18.12%
3 Consumer Discretionary 13.5%
4 Healthcare 12.72%
5 Consumer Staples 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRU icon
101
TransUnion
TRU
$15B
$1.11M 0.35%
20,142
+2,979
+17% +$159K
CTSH icon
102
Cognizant
CTSH
$22.3B
$1.1M 0.35%
15,522
+663
+4% +$48.5K
NOV icon
103
NOV
NOV
$7.46B
$1.1M 0.35%
30,502
+29
+0.1% +$981
INFO
104
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.09M 0.34%
+24,139
New +$1.06M
HP icon
105
Helmerich & Payne
HP
$3.43B
$1.07M 0.34%
16,575
+821
+5% +$46K
BKNG icon
106
Booking.com
BKNG
$143B
$1.03M 0.33%
14,875
+500
+3% +$36.2K
HON icon
107
Honeywell
HON
$77.1B
$1.03M 0.33%
7,448
+341
+5% +$45.7K
SAP icon
108
SAP
SAP
$201B
$1.03M 0.32%
9,178
-1,069
-10% -$121K
PAC icon
109
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$1.03M 0.32%
10,030
+417
+4% +$41K
ZTS icon
110
Zoetis
ZTS
$32.3B
$1.02M 0.32%
14,195
– –
HSIC icon
111
Henry Schein
HSIC
$9.74B
$1.02M 0.32%
18,643
– –
BAH icon
112
Booz Allen Hamilton
BAH
$8.66B
$1.02M 0.32%
26,784
-267
-1% -$10.1K
CHRW icon
113
C.H. Robinson
CHRW
$20.8B
$1.02M 0.32%
11,405
-13,306
-54% -$1.09M
AMN icon
114
AMN Healthcare
AMN
$1.32B
$1.02M 0.32%
20,623
+2,749
+15% +$125K
BWXT icon
115
BWX Technologies
BWXT
$15.9B
$1M 0.32%
16,612
– –
CELG
116
DELISTED
Celgene Corp
CELG
$1,000K 0.31%
9,579
+1,671
+21% +$189K
RHI icon
117
Robert Half
RHI
$3.97B
$997K 0.31%
17,950
– –
REG icon
118
Regency Centers
REG
$15.1B
$996K 0.31%
14,401
+220
+2% +$14.5K
AZPN
119
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$970K 0.31%
14,652
+826
+6% +$54.7K
ASR icon
120
Grupo Aeroportuario del Sureste
ASR
$8.13B
$969K 0.31%
5,311
-122
-2% -$22K
GOLD
121
DELISTED
Randgold Resources Ltd
GOLD
$965K 0.3%
9,758
+303
+3% +$28.8K
EDR
122
DELISTED
Education Realty Trust Inc
EDR
$956K 0.3%
27,388
+571
+2% +$20.6K
COO icon
123
Cooper Companies
COO
$13.9B
$951K 0.3%
17,468
+2,096
+14% +$123K
SYK icon
124
Stryker
SYK
$129B
$948K 0.3%
6,122
+284
+5% +$43.3K
BBY icon
125
Best Buy
BBY
$18.7B
$944K 0.3%
13,780
+348
+3% +$20.6K
3 4
5
6 7

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Azzad Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Azzad Asset Management held 300 positions worth $317M, up 6.2% from $299M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Azzad Asset Management's Q4 2017 filing shows 15 new, 179 increased, 46 reduced and 18 closed positions. Its largest new stake was IHS Markit Ltd. Common Shares: 24,139 shares worth $1.09M. The largest sale was CR Bard Inc., an estimated $2.02M.

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

  • Azzad Asset Management's largest Q4 2017 buy was IHS Markit Ltd. Common Shares: 24,139 shares worth $1.09M.
  • Azzad Asset Management added most to Southern Copper in Q4 2017, an estimated $1.78M increase.
  • Azzad Asset Management's biggest Q4 2017 reduction was Magna International, cutting an estimated $1.64M.
  • Azzad Asset Management fully exited CR Bard Inc. in Q4 2017, selling an estimated $2.02M.
  • Azzad Asset Management's ten largest holdings make up 15% of its $317M portfolio in Q4 2017.
  • Azzad Asset Management opened 15 new positions and closed 18 in Q4 2017.
  • Azzad Asset Management's portfolio value rose 6.2% quarter-over-quarter to $317M.

Based on Azzad Asset Management's 13F filing for Q4 2017, filed 3 Apr 2024.