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AAM

Azzad Asset Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 38.47%
This Fund
S&P 500
This Quarter Est. Return
+0.46%
1 Year Est. Return
+38.47%
3 Year Est. Return
+100.53%
5 Year Est. Return
+132.43%
10 Year Est. Return
+597.52%
AUM
$330M
AUM Growth
+$12.4M
Cap. Flow
+$15.3M
Cap. Flow %
4.65%
Top 10 Hldgs %
13.1%
Holding
318
New
36
Increased
159
Reduced
58
Closed
21

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.86M
2
ROP icon
Roper Technologies
ROP
+$1.61M
3
PX
Praxair Inc
PX
+$1.53M
4
AOS icon
A.O. Smith
AOS
+$1.53M
5
ADM icon
Archer Daniels Midland
ADM
+$1.24M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$3.23M
2
AVB icon
AvalonBay Communities
AVB
+$1.39M
3
PSB
PS Business Parks, Inc.
PSB
+$1.35M
4
PPG icon
PPG Industries
PPG
+$1.32M
5
BWXT icon
BWX Technologies
BWXT
+$1M

Sector Composition

Rank Sector Weight
1 Technology 19.16%
2 Industrials 18.36%
3 Consumer Discretionary 13.16%
4 Healthcare 12.51%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
101
Factset
FDS
$9.35B
$1.2M 0.36%
6,035
+198
+3% +$40K
AZPN
102
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.2M 0.36%
15,200
+548
+4% +$43.2K
INTC icon
103
Intel
INTC
$460B
$1.19M 0.36%
22,923
+2,516
+12% +$120K
PHG icon
104
Philips
PHG
$25.8B
$1.19M 0.36%
41,046
-337
-0.8% -$10K
ZTS icon
105
Zoetis
ZTS
$31.9B
$1.19M 0.36%
14,195
– –
CPB icon
106
Campbell Soup
CPB
$6.58B
$1.18M 0.36%
27,231
+1,137
+4% +$51.2K
HP icon
107
Helmerich & Payne
HP
$3.37B
$1.18M 0.36%
17,666
+1,091
+7% +$73.6K
AMN icon
108
AMN Healthcare
AMN
$1.35B
$1.16M 0.35%
20,509
-114
-0.6% -$6.2K
INFO
109
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.15M 0.35%
23,911
-228
-0.9% -$10.8K
TRU icon
110
TransUnion
TRU
$15.4B
$1.14M 0.35%
20,142
– –
SPR
111
DELISTED
Spirit AeroSystems
SPR
$1.14M 0.35%
13,610
+7,549
+125% +$690K
CMI icon
112
Cummins
CMI
$87.3B
$1.11M 0.34%
6,821
+1,681
+33% +$289K
PSX icon
113
Phillips 66
PSX
$84.4B
$1.09M 0.33%
11,403
+135
+1% +$13.1K
TYL icon
114
Tyler Technologies
TYL
$13.2B
$1.08M 0.33%
5,142
+155
+3% +$31K
EA icon
115
Electronic Arts
EA
$52.9B
$1.08M 0.33%
8,931
+551
+7% +$66.8K
CTSH icon
116
Cognizant
CTSH
$24.3B
$1.08M 0.33%
13,409
-2,113
-14% -$167K
AMT icon
117
American Tower
AMT
$81.3B
$1.08M 0.33%
+7,420
New +$1.05M
CCI icon
118
Crown Castle
CCI
$33.4B
$1.06M 0.32%
+9,671
New +$1.05M
IMO icon
119
Imperial Oil
IMO
$62.3B
$1.05M 0.32%
39,529
+508
+1% +$14.6K
DD icon
120
DuPont de Nemours
DD
$18.7B
$1.05M 0.32%
6,491
+27
+0.4% +$4.88K
CELG
121
DELISTED
Celgene Corp
CELG
$1.03M 0.31%
11,596
+2,017
+21% +$194K
BAH icon
122
Booz Allen Hamilton
BAH
$8.22B
$1.03M 0.31%
26,645
-139
-0.5% -$5.37K
PAC icon
123
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$1.03M 0.31%
10,350
+320
+3% +$32.5K
LUV icon
124
Southwest Airlines
LUV
$22.3B
$1.03M 0.31%
17,914
+557
+3% +$33.4K
BBY icon
125
Best Buy
BBY
$18.5B
$1.02M 0.31%
14,620
+840
+6% +$60.4K
3 4
5
6 7

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Azzad Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Azzad Asset Management held 318 positions worth $330M, up 3.9% from $317M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Azzad Asset Management deployed $15.3M of net new capital in Q1 2018, opening 36 new positions and adding to 159 existing holdings. Its largest new stake was Roper Technologies: 5,836 shares worth $1.64M.

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

On the sell side, the largest reduction was Public Storage, an estimated $3.23M trimmed.

  • Azzad Asset Management's largest Q1 2018 buy was Roper Technologies: 5,836 shares worth $1.64M.
  • Azzad Asset Management added most to AbbVie in Q1 2018, an estimated $1.86M increase.
  • Azzad Asset Management's biggest Q1 2018 reduction was Public Storage, cutting an estimated $3.23M.
  • Azzad Asset Management fully exited BWX Technologies in Q1 2018, selling an estimated $1M.
  • Azzad Asset Management's ten largest holdings make up 13% of its $330M portfolio in Q1 2018.
  • Azzad Asset Management opened 36 new positions and closed 21 in Q1 2018.
  • Azzad Asset Management's portfolio value rose 3.9% quarter-over-quarter to $330M.

Based on Azzad Asset Management's 13F filing for Q1 2018, filed 3 Apr 2024.