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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
-12.42%
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
$296M
AUM Growth
-$77.4M
Cap. Flow
-$27.9M
Cap. Flow %
-9.42%
Top 10 Hldgs %
12.81%
Holding
336
New
12
Increased
64
Reduced
188
Closed
40

Top Buys

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$1.1M
2
ITW icon
Illinois Tool Works
ITW
+$954K
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$863K
4
AMGN icon
Amgen
AMGN
+$768K
5
SLB icon
SLB Ltd
SLB
+$735K

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$1.61M
2
META icon
Meta Platforms (Facebook)
META
+$1.52M
3
MCHP icon
Microchip Technology
MCHP
+$1.29M
4
PX
Praxair Inc
PX
+$1.24M
5
RHT
Red Hat Inc
RHT
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 20.63%
2 Industrials 19.21%
3 Healthcare 14.15%
4 Consumer Discretionary 13.1%
5 Consumer Staples 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
101
Best Buy
BBY
$18.2B
$1.13M 0.38%
21,261
-274
-1% -$17.9K
FRT icon
102
Federal Realty Investment Trust
FRT
$10.7B
$1.12M 0.38%
9,528
-1,038
-10% -$130K
ADM icon
103
Archer Daniels Midland
ADM
$38.2B
$1.12M 0.38%
27,443
-1,897
-6% -$88.4K
AMN icon
104
AMN Healthcare
AMN
$1.3B
$1.1M 0.37%
19,372
+3,727
+24% +$209K
ROK icon
105
Rockwell Automation
ROK
$53.4B
$1.09M 0.37%
7,271
-278
-4% -$46.4K
STLD icon
106
Steel Dynamics
STLD
$36B
$1.09M 0.37%
36,260
+2,845
+9% +$108K
PKG icon
107
Packaging Corp of America
PKG
$21.9B
$1.09M 0.37%
13,002
+1,140
+10% +$106K
SWK icon
108
Stanley Black & Decker
SWK
$14.3B
$1.08M 0.37%
9,059
-403
-4% -$50.3K
EQIX icon
109
Equinix
EQIX
$101B
$1.08M 0.37%
3,071
-1,818
-37% -$709K
FAST icon
110
Fastenal
FAST
$54.7B
$1.07M 0.36%
81,992
-4,580
-5% -$62K
TSM icon
111
TSMC
TSM
$2.1T
$1.06M 0.36%
28,680
-9,848
-26% -$375K
AMD icon
112
Advanced Micro Devices
AMD
$776B
$1.06M 0.36%
57,322
-149
-0.3% -$3.22K
NOW icon
113
ServiceNow
NOW
$115B
$1.06M 0.36%
29,660
– –
SIRI icon
114
SiriusXM
SIRI
$9.98B
$1.04M 0.35%
18,259
+2,132
+13% +$130K
ABB
115
DELISTED
ABB Ltd
ABB
$1.03M 0.35%
54,312
+12,287
+29% +$249K
CCI icon
116
Crown Castle
CCI
$33.3B
$1.03M 0.35%
9,438
-1,198
-11% -$132K
BMY icon
117
Bristol-Myers Squibb
BMY
$133B
$1.01M 0.34%
19,409
+3,480
+22% +$187K
GAP
118
The Gap Inc
GAP
$7.23B
$979K 0.33%
37,990
-204
-0.5% -$5.45K
HP icon
119
Helmerich & Payne
HP
$3.45B
$976K 0.33%
20,355
-879
-4% -$54K
AOS icon
120
A.O. Smith
AOS
$8.17B
$973K 0.33%
22,785
-1,147
-5% -$52.8K
CSCO icon
121
Cisco
CSCO
$457B
$973K 0.33%
22,448
+638
+3% +$29.2K
DXCM icon
122
DexCom
DXCM
$31.5B
$961K 0.32%
32,080
+5,816
+22% +$184K
LEG icon
123
Leggett & Platt
LEG
$1.34B
$957K 0.32%
26,712
-1,907
-7% -$72.5K
EQR icon
124
Equity Residential
EQR
$24.9B
$956K 0.32%
14,485
-1,905
-12% -$128K
LUV icon
125
Southwest Airlines
LUV
$22B
$944K 0.32%
20,301
+2,669
+15% +$142K
3 4
5
6 7

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OHIF
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Azzad Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Azzad Asset Management held 336 positions worth $296M, down 21% from $374M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Azzad Asset Management withdrew a net $27.9M in Q4 2018, closing 40 positions and reducing 188 holdings. Its most notable exit was Microchip Technology, an estimated $1.29M position sold in full.

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

Against the trend, Azzad Asset Management opened a new position in Coca-Cola Europacific Partners worth $855K.

  • Azzad Asset Management's largest Q4 2018 buy was Coca-Cola Europacific Partners: 18,645 shares worth $855K.
  • Azzad Asset Management added most to Tiffany & Co. in Q4 2018, an estimated $1.1M increase.
  • Azzad Asset Management's biggest Q4 2018 reduction was International Flavors & Fragrances, cutting an estimated $1.61M.
  • Azzad Asset Management fully exited Microchip Technology in Q4 2018, selling an estimated $1.29M.
  • Azzad Asset Management's ten largest holdings make up 13% of its $296M portfolio in Q4 2018.
  • Azzad Asset Management opened 12 new positions and closed 40 in Q4 2018.
  • Azzad Asset Management's portfolio value fell 21% quarter-over-quarter to $296M.

Based on Azzad Asset Management's 13F filing for Q4 2018, filed 1 Apr 2024.