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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
+8.64%
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
$374M
AUM Growth
+$24.7M
Cap. Flow
+$1.04M
Cap. Flow %
0.28%
Top 10 Hldgs %
13.74%
Holding
345
New
38
Increased
111
Reduced
134
Closed
21

Top Buys

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$1.12M
2
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$773K
3
SWKS icon
Skyworks Solutions
SWKS
+$761K
4
EPAM icon
EPAM Systems
EPAM
+$758K
5
LKQ icon
LKQ Corp
LKQ
+$752K

Top Sells

Rank Stock Value
1
IT icon
Gartner
IT
+$1.59M
2
KDP icon
Keurig Dr Pepper
KDP
+$1.37M
3
ZTS icon
Zoetis
ZTS
+$1.25M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.23M
5
FRT icon
Federal Realty Investment Trust
FRT
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 21.19%
2 Industrials 18.37%
3 Healthcare 13.51%
4 Consumer Discretionary 13.41%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
101
Henry Schein
HSIC
$9.7B
$1.32M 0.35%
19,755
+1,112
+6% +$69.3K
PKG icon
102
Packaging Corp of America
PKG
$22.2B
$1.3M 0.35%
11,862
– –
WAT icon
103
Waters Corp
WAT
$37.3B
$1.3M 0.35%
6,680
– –
ALGN icon
104
Align Technology
ALGN
$12.4B
$1.3M 0.35%
3,321
+185
+6% +$68.3K
MCHP icon
105
Microchip Technology
MCHP
$40.7B
$1.29M 0.35%
32,676
-14,586
-31% -$644K
NUE icon
106
Nucor
NUE
$58.5B
$1.29M 0.34%
20,275
-1,462
-7% -$93.6K
AOS icon
107
A.O. Smith
AOS
$8.24B
$1.28M 0.34%
23,932
+2,975
+14% +$175K
MRK icon
108
Merck
MRK
$321B
$1.26M 0.34%
18,664
+1,713
+10% +$109K
FAST icon
109
Fastenal
FAST
$53.5B
$1.26M 0.34%
86,572
+18,212
+27% +$259K
LEG icon
110
Leggett & Platt
LEG
$1.37B
$1.25M 0.34%
28,619
-1,778
-6% -$80K
XOM icon
111
ExxonMobil
XOM
$651B
$1.25M 0.34%
14,727
-1,426
-9% -$117K
PX
112
DELISTED
Praxair Inc
PX
$1.24M 0.33%
7,745
-471
-6% -$75.7K
RYAAY icon
113
Ryanair
RYAAY
$31.2B
$1.22M 0.33%
31,713
-465
-1% -$19.1K
RHT
114
DELISTED
Red Hat Inc
RHT
$1.21M 0.32%
8,909
+2,627
+42% +$376K
COO icon
115
Cooper Companies
COO
$14.2B
$1.21M 0.32%
17,468
– –
NVS icon
116
Novartis
NVS
$301B
$1.21M 0.32%
15,668
-194
-1% -$14.3K
ADBE icon
117
Adobe
ADBE
$98.5B
$1.2M 0.32%
4,463
-33
-0.7% -$8.51K
BKNG icon
118
Booking.com
BKNG
$150B
$1.2M 0.32%
15,150
-200
-1% -$15.7K
GIL icon
119
Gildan
GIL
$9.72B
$1.19M 0.32%
39,203
+399
+1% +$11.6K
CCI icon
120
Crown Castle
CCI
$33.4B
$1.18M 0.32%
10,636
+89
+0.8% +$9.91K
AMT icon
121
American Tower
AMT
$81.3B
$1.18M 0.31%
8,094
+34
+0.4% +$4.99K
ULTA icon
122
Ulta Beauty
ULTA
$22.2B
$1.17M 0.31%
4,161
– –
NOW icon
123
ServiceNow
NOW
$114B
$1.16M 0.31%
29,660
– –
XYZ
124
Block Inc
XYZ
$49.2B
$1.14M 0.31%
11,564
– –
INTU icon
125
Intuit
INTU
$86.3B
$1.14M 0.31%
5,035
-30
-0.6% -$6.45K
3 4
5
6 7

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Azzad Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Azzad Asset Management held 345 positions worth $374M, up 7.1% from $349M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Azzad Asset Management's Q3 2018 filing shows 38 new, 111 increased, 134 reduced and 21 closed positions. Its largest new stake was Life Storage, Inc.: 17,214 shares worth $1.09M. The largest sale was Gartner, an estimated $1.59M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Azzad Asset Management's largest Q3 2018 buy was Life Storage, Inc.: 17,214 shares worth $1.09M.
  • Azzad Asset Management added most to ASPEN TECHNOLOGY INC in Q3 2018, an estimated $773K increase.
  • Azzad Asset Management's biggest Q3 2018 reduction was Gartner, cutting an estimated $1.59M.
  • Azzad Asset Management fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $1.37M.
  • Azzad Asset Management's ten largest holdings make up 14% of its $374M portfolio in Q3 2018.
  • Azzad Asset Management opened 38 new positions and closed 21 in Q3 2018.
  • Azzad Asset Management's portfolio value rose 7.1% quarter-over-quarter to $374M.

Based on Azzad Asset Management's 13F filing for Q3 2018, filed 1 Apr 2024.