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
+7.6%
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
$265M
AUM Growth
+$22.7M
Cap. Flow
+$6.43M
Cap. Flow %
2.42%
Top 10 Hldgs %
15.67%
Holding
262
New
31
Increased
129
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$856K
2
MDT icon
Medtronic
MDT
+$798K
3
SPIL
Siliconware Precision Industries Co Ltd
SPIL
+$753K
4
NVO
Novo Nordisk
NVO
+$721K
5
NOV icon
NOV
NOV
+$671K

Top Sells

Rank Stock Value
1
PSMT icon
Pricesmart
PSMT
+$1.12M
2
CLC
Clarcor
CLC
+$908K
3
CVX icon
Chevron
CVX
+$803K
4
WPP icon
WPP
WPP
+$681K
5
UL icon
Unilever
UL
+$604K

Sector Composition

Rank Sector Weight
1 Technology 17.24%
2 Healthcare 16.04%
3 Industrials 15.23%
4 Consumer Discretionary 14.02%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
126
Nucor
NUE
$60.5B
$837K 0.32%
+14,014
New +$856K
TSCO icon
127
Tractor Supply
TSCO
$16.5B
$829K 0.31%
60,100
– –
FLR icon
128
Fluor
FLR
$6.89B
$827K 0.31%
15,722
+6,050
+63% +$330K
MDT icon
129
Medtronic
MDT
$111B
$823K 0.31%
+10,212
New +$798K
PSX icon
130
Phillips 66
PSX
$82.5B
$821K 0.31%
10,364
+311
+3% +$25.1K
ELS icon
131
Equity Lifestyle Properties
ELS
$12.8B
$802K 0.3%
20,804
+542
+3% +$20.5K
MELI icon
132
Mercado Libre
MELI
$94.4B
$800K 0.3%
3,783
+432
+13% +$84.6K
BBBY
133
DELISTED
Bed Bath & Beyond Inc
BBBY
$799K 0.3%
20,257
+6,833
+51% +$274K
EDR
134
DELISTED
Education Realty Trust Inc
EDR
$798K 0.3%
19,537
+615
+3% +$25.2K
CPB icon
135
Campbell Soup
CPB
$6.8B
$797K 0.3%
13,931
+8,638
+163% +$523K
REG icon
136
Regency Centers
REG
$14.8B
$787K 0.3%
11,850
+346
+3% +$23.7K
CTSH icon
137
Cognizant
CTSH
$23.8B
$784K 0.3%
13,165
+1,013
+8% +$58.2K
TEL icon
138
TE Connectivity
TEL
$62.1B
$782K 0.29%
10,488
+262
+3% +$19.3K
LFUS icon
139
Littelfuse
LFUS
$9.91B
$777K 0.29%
4,856
+35
+0.7% +$5.55K
NKE icon
140
Nike
NKE
$63.9B
$763K 0.29%
13,697
+1,108
+9% +$61.2K
PII icon
141
Polaris
PII
$4.07B
$756K 0.29%
9,024
– –
OXY icon
142
Occidental Petroleum
OXY
$53.6B
$753K 0.28%
11,878
+311
+3% +$20.7K
SBUX icon
143
Starbucks
SBUX
$118B
$752K 0.28%
12,884
+1,103
+9% +$62.4K
BSX icon
144
Boston Scientific
BSX
$68.5B
$748K 0.28%
30,087
+2,241
+8% +$54.5K
ABAX
145
DELISTED
Abaxis Inc
ABAX
$746K 0.28%
15,389
+1,013
+7% +$50.3K
ILMN icon
146
Illumina
ILMN
$29.2B
$736K 0.28%
4,434
– –
RBC icon
147
RBC Bearings
RBC
$18.2B
$734K 0.28%
7,565
+1,267
+20% +$118K
BMRN icon
148
BioMarin Pharmaceuticals
BMRN
$12B
$733K 0.28%
8,350
– –
SKX
149
DELISTED
Skechers
SKX
$732K 0.28%
26,674
– –
COST icon
150
Costco
COST
$429B
$728K 0.27%
4,341
+342
+9% +$57.3K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Azzad Asset Management held 262 positions worth $265M, up 9.4% from $243M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Azzad Asset Management's Q1 2017 filing shows 31 new, 129 increased, 54 reduced and 9 closed positions. Its largest new stake was Nucor: 14,014 shares worth $837K. The largest sale was Pricesmart, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Azzad Asset Management's largest Q1 2017 buy was Nucor: 14,014 shares worth $837K.
  • Azzad Asset Management added most to Siliconware Precision Industries Co Ltd in Q1 2017, an estimated $753K increase.
  • Azzad Asset Management's biggest Q1 2017 reduction was Chevron, cutting an estimated $803K.
  • Azzad Asset Management fully exited Pricesmart in Q1 2017, selling an estimated $1.12M.
  • Azzad Asset Management's ten largest holdings make up 16% of its $265M portfolio in Q1 2017.
  • Azzad Asset Management opened 31 new positions and closed 9 in Q1 2017.
  • Azzad Asset Management's portfolio value rose 9.4% quarter-over-quarter to $265M.

Based on Azzad Asset Management's 13F filing for Q1 2017, filed 3 Apr 2024.