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
+0.95%
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
$243M
AUM Growth
-$1.28M
Cap. Flow
-$1.82M
Cap. Flow %
-0.75%
Top 10 Hldgs %
16%
Holding
249
New
13
Increased
136
Reduced
38
Closed
18

Top Buys

Rank Stock Value
1
ELS icon
Equity Lifestyle Properties
ELS
+$723K
2
GLW icon
Corning
GLW
+$593K
3
AVB icon
AvalonBay Communities
AVB
+$546K
4
MAA icon
Mid-America Apartment Communities
MAA
+$458K
5
CHCT
Community Healthcare Trust
CHCT
+$438K

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$1.46M
2
PPS
Post Properties
PPS
+$1.38M
3
ADM icon
Archer Daniels Midland
ADM
+$1.22M
4
ALK icon
Alaska Air
ALK
+$1.18M
5
JCI icon
Johnson Controls International
JCI
+$1.18M

Sector Composition

Rank Sector Weight
1 Healthcare 15.65%
2 Technology 15.54%
3 Industrials 14.83%
4 Consumer Discretionary 13.88%
5 Consumer Staples 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
126
Novartis
NVS
$304B
$751K 0.31%
11,508
-627
-5% -$40.7K
CELG
127
DELISTED
Celgene Corp
CELG
$749K 0.31%
6,470
+177
+3% +$19.7K
PII icon
128
Polaris
PII
$4.07B
$743K 0.31%
9,024
– –
UNFI icon
129
United Natural Foods
UNFI
$3.07B
$737K 0.3%
15,441
– –
ASR icon
130
Grupo Aeroportuario del Sureste
ASR
$8.14B
$735K 0.3%
5,110
+170
+3% +$25.6K
LFUS icon
131
Littelfuse
LFUS
$9.91B
$732K 0.3%
4,821
+340
+8% +$48.5K
ELS icon
132
Equity Lifestyle Properties
ELS
$12.8B
$730K 0.3%
+20,262
New +$723K
IMO icon
133
Imperial Oil
IMO
$60.8B
$722K 0.3%
20,771
-218
-1% -$7.32K
TEL icon
134
TE Connectivity
TEL
$62.1B
$708K 0.29%
10,226
+147
+1% +$9.74K
SPLK
135
DELISTED
Splunk Inc
SPLK
$698K 0.29%
13,642
– –
BMRN icon
136
BioMarin Pharmaceuticals
BMRN
$12B
$692K 0.29%
8,350
– –
QRVO icon
137
Qorvo
QRVO
$8.09B
$685K 0.28%
12,984
– –
CTSH icon
138
Cognizant
CTSH
$23.8B
$681K 0.28%
12,152
+283
+2% +$15.1K
MAT icon
139
Mattel
MAT
$4.49B
$677K 0.28%
24,572
+8,485
+53% +$258K
GVA icon
140
Granite Construction
GVA
$5.31B
$669K 0.28%
12,157
+133
+1% +$7.06K
SKX
141
DELISTED
Skechers
SKX
$656K 0.27%
26,674
– –
SBUX icon
142
Starbucks
SBUX
$118B
$654K 0.27%
11,781
+405
+4% +$22.4K
COST icon
143
Costco
COST
$429B
$640K 0.26%
3,999
+100
+3% +$15.3K
NKE icon
144
Nike
NKE
$63.9B
$640K 0.26%
12,589
+346
+3% +$17.7K
ALKS icon
145
Alkermes
ALKS
$8.47B
$639K 0.26%
11,499
– –
CPRT icon
146
Copart
CPRT
$28.4B
$628K 0.26%
90,712
+288
+0.3% +$1.96K
NOV icon
147
NOV
NOV
$7.11B
$617K 0.25%
16,480
-109
-0.7% -$3.97K
CHRW icon
148
C.H. Robinson
CHRW
$20B
$614K 0.25%
8,378
+744
+10% +$53.8K
GLW icon
149
Corning
GLW
$108B
$605K 0.25%
+24,932
New +$593K
ATHM icon
150
Autohome
ATHM
$2.65B
$605K 0.25%
23,924
+291
+1% +$7.51K
4 5
6
7 8

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 Q4 2016 Portfolio in Review

As of Q4 2016, Azzad Asset Management held 249 positions worth $243M, down 0.52% from $244M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Azzad Asset Management's Q4 2016 filing shows 13 new, 136 increased, 38 reduced and 18 closed positions. Its largest new stake was Equity Lifestyle Properties: 20,262 shares worth $730K. The largest sale was LKQ Corp, an estimated $1.46M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

  • Azzad Asset Management's largest Q4 2016 buy was Equity Lifestyle Properties: 20,262 shares worth $730K.
  • Azzad Asset Management added most to AvalonBay Communities in Q4 2016, an estimated $546K increase.
  • Azzad Asset Management's biggest Q4 2016 reduction was Archer Daniels Midland, cutting an estimated $1.22M.
  • Azzad Asset Management fully exited LKQ Corp in Q4 2016, selling an estimated $1.46M.
  • Azzad Asset Management's ten largest holdings make up 16% of its $243M portfolio in Q4 2016.
  • Azzad Asset Management opened 13 new positions and closed 18 in Q4 2016.
  • Azzad Asset Management's portfolio value fell 0.52% quarter-over-quarter to $243M.

Based on Azzad Asset Management's 13F filing for Q4 2016, filed 3 Apr 2024.