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
+4.62%
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
$349M
AUM Growth
+$19M
Cap. Flow
+$7.54M
Cap. Flow %
2.16%
Top 10 Hldgs %
13.79%
Holding
320
New
23
Increased
159
Reduced
87
Closed
13

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$1.43M
2
AAON icon
Aaon
AAON
+$1.4M
3
MGA icon
Magna International
MGA
+$1.39M
4
CPA icon
Copa Holdings
CPA
+$1.36M
5
KDP icon
Keurig Dr Pepper
KDP
+$1.35M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.35M
2
ABAX
Abaxis Inc
ABAX
+$1.21M
3
SCCO icon
Southern Copper
SCCO
+$1.09M
4
IMO icon
Imperial Oil
IMO
+$1.05M
5
LYB icon
LyondellBasell Industries
LYB
+$686K

Sector Composition

Rank Sector Weight
1 Technology 19.68%
2 Industrials 18.09%
3 Consumer Discretionary 13.29%
4 Healthcare 12.73%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHG icon
101
Philips
PHG
$24.8B
$1.32M 0.38%
40,112
-934
-2% -$29.9K
PSX icon
102
Phillips 66
PSX
$82.5B
$1.31M 0.38%
11,704
+301
+3% +$33.8K
HOLX
103
DELISTED
Hologic
HOLX
$1.31M 0.38%
33,014
+666
+2% +$25.6K
PX
104
DELISTED
Praxair Inc
PX
$1.3M 0.37%
8,216
-1,652
-17% -$255K
WAT icon
105
Waters Corp
WAT
$37.7B
$1.29M 0.37%
6,680
– –
EA icon
106
Electronic Arts
EA
$52.4B
$1.29M 0.37%
9,135
+204
+2% +$26.5K
ROK icon
107
Rockwell Automation
ROK
$52.4B
$1.26M 0.36%
7,581
+359
+5% +$62.4K
PH icon
108
Parker-Hannifin
PH
$125B
$1.26M 0.36%
8,071
+6
+0.1% +$1.02K
ZTS icon
109
Zoetis
ZTS
$32.5B
$1.25M 0.36%
14,715
+520
+4% +$43.9K
BKNG icon
110
Booking.com
BKNG
$154B
$1.25M 0.36%
15,350
+200
+1% +$16.8K
AOS icon
111
A.O. Smith
AOS
$8.82B
$1.24M 0.36%
20,957
-2,807
-12% -$177K
INFO
112
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.23M 0.35%
23,900
-11
-0% -$551
CRM icon
113
Salesforce
CRM
$149B
$1.22M 0.35%
8,931
+186
+2% +$23.7K
SPR
114
DELISTED
Spirit AeroSystems
SPR
$1.18M 0.34%
13,787
+177
+1% +$14.9K
INTC icon
115
Intel
INTC
$435B
$1.18M 0.34%
23,788
+865
+4% +$45.9K
BAH icon
116
Booz Allen Hamilton
BAH
$8.78B
$1.17M 0.33%
26,642
-3
-0% -$126
AMT icon
117
American Tower
AMT
$79.9B
$1.16M 0.33%
8,060
+640
+9% +$88.9K
CPA icon
118
Copa Holdings
CPA
$5.71B
$1.15M 0.33%
+12,118
New +$1.36M
CCI icon
119
Crown Castle
CCI
$33.1B
$1.14M 0.33%
10,547
+876
+9% +$91K
DATA
120
DELISTED
Tableau Software, Inc.
DATA
$1.14M 0.33%
11,618
+343
+3% +$31.5K
NOV icon
121
NOV
NOV
$7.11B
$1.13M 0.32%
26,118
+4,899
+23% +$198K
BBY icon
122
Best Buy
BBY
$18.9B
$1.12M 0.32%
15,080
+460
+3% +$34K
ILMN icon
123
Illumina
ILMN
$29.2B
$1.12M 0.32%
4,132
+811
+24% +$206K
CMI icon
124
Cummins
CMI
$88.5B
$1.12M 0.32%
8,391
+1,570
+23% +$235K
OXY icon
125
Occidental Petroleum
OXY
$53.6B
$1.11M 0.32%
13,266
+372
+3% +$29.7K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Azzad Asset Management held 320 positions worth $349M, up 5.7% from $330M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Azzad Asset Management's Q2 2018 filing shows 23 new, 159 increased, 87 reduced and 13 closed positions. Its largest new stake was Rio Tinto: 25,484 shares worth $1.41M. The largest sale was Home Depot, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Azzad Asset Management's largest Q2 2018 buy was Rio Tinto: 25,484 shares worth $1.41M.
  • Azzad Asset Management added most to Aaon in Q2 2018, an estimated $1.4M increase.
  • Azzad Asset Management's biggest Q2 2018 reduction was Home Depot, cutting an estimated $1.35M.
  • Azzad Asset Management fully exited Abaxis Inc in Q2 2018, selling an estimated $1.21M.
  • Azzad Asset Management's ten largest holdings make up 14% of its $349M portfolio in Q2 2018.
  • Azzad Asset Management opened 23 new positions and closed 13 in Q2 2018.
  • Azzad Asset Management's portfolio value rose 5.7% quarter-over-quarter to $349M.

Based on Azzad Asset Management's 13F filing for Q2 2018, filed 1 Apr 2024.