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
+4.35%
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
$279M
AUM Growth
+$13.5M
Cap. Flow
+$5.12M
Cap. Flow %
1.84%
Top 10 Hldgs %
14.7%
Holding
322
New
69
Increased
162
Reduced
59
Closed
32

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$1.33M
2
BAH icon
Booz Allen Hamilton
BAH
+$1.31M
3
CTXS
Citrix Systems Inc
CTXS
+$1.3M
4
ROK icon
Rockwell Automation
ROK
+$1.23M
5
PKG icon
Packaging Corp of America
PKG
+$1.23M

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$1.65M
2
CDNS icon
Cadence Design Systems
CDNS
+$1.41M
3
IPGP icon
IPG Photonics
IPGP
+$1.37M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$1.35M
5
GNTX icon
Gentex
GNTX
+$1.27M

Sector Composition

Rank Sector Weight
1 Industrials 17.64%
2 Technology 17.06%
3 Healthcare 14.37%
4 Consumer Discretionary 13.44%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWXT icon
126
BWX Technologies
BWXT
$16B
$810K 0.29%
+16,612
New +$805K
GLW icon
127
Corning
GLW
$126B
$808K 0.29%
26,879
+1,241
+5% +$35.7K
HP icon
128
Helmerich & Payne
HP
$3.53B
$803K 0.29%
14,769
+1,400
+10% +$82.1K
SWKS icon
129
Skyworks Solutions
SWKS
$9.06B
$793K 0.28%
8,264
-5,507
-40% -$565K
DCI icon
130
Donaldson
DCI
$10.8B
$792K 0.28%
17,398
+5,744
+49% +$265K
RBC icon
131
RBC Bearings
RBC
$18.8B
$784K 0.28%
7,704
+139
+2% +$13.9K
SYK icon
132
Stryker
SYK
$127B
$778K 0.28%
5,608
+446
+9% +$61.2K
MHK icon
133
Mohawk Industries
MHK
$6.9B
$759K 0.27%
+3,140
New +$741K
APH icon
134
Amphenol
APH
$188B
$753K 0.27%
40,828
-38,232
-48% -$698K
BBY icon
135
Best Buy
BBY
$18B
$753K 0.27%
13,131
+864
+7% +$46.2K
CE icon
136
Celanese
CE
$5.09B
$750K 0.27%
7,900
+1,615
+26% +$144K
AZPN
137
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$749K 0.27%
13,554
-11,062
-45% -$611K
MAT icon
138
Mattel
MAT
$4.17B
$744K 0.27%
34,543
+9,003
+35% +$203K
TRU icon
139
TransUnion
TRU
$14.8B
$743K 0.27%
+17,163
New +$711K
IART icon
140
Integra LifeSciences
IART
$1.54B
$741K 0.27%
13,586
-604
-4% -$28.8K
OXY icon
141
Occidental Petroleum
OXY
$57B
$735K 0.26%
12,269
+391
+3% +$23.9K
TYL icon
142
Tyler Technologies
TYL
$12.2B
$734K 0.26%
+4,177
New +$694K
LFUS icon
143
Littelfuse
LFUS
$10.2B
$730K 0.26%
4,423
-433
-9% -$69.6K
TT icon
144
Trane Technologies
TT
$106B
$714K 0.26%
+7,809
New +$685K
BMY icon
145
Bristol-Myers Squibb
BMY
$127B
$712K 0.26%
12,787
+1,435
+13% +$78.1K
MCK icon
146
McKesson
MCK
$98.5B
$711K 0.25%
4,318
+1,085
+34% +$165K
ORLY icon
147
O'Reilly Automotive
ORLY
$72.4B
$710K 0.25%
+48,660
New +$795K
AMAT icon
148
Applied Materials
AMAT
$426B
$700K 0.25%
16,935
-8,055
-32% -$342K
B
149
DELISTED
Barnes Group Inc.
B
$697K 0.25%
11,900
+152
+1% +$8.4K
WBC
150
DELISTED
WABCO HOLDINGS INC.
WBC
$694K 0.25%
5,444
-3,761
-41% -$450K
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
WMN
Wealth Management Nebraska Norfolk, Nebraska $987M AUM 17.8% 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

Azzad Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Azzad Asset Management held 322 positions worth $279M, up 5.1% from $265M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Azzad Asset Management's Q2 2017 filing shows 69 new, 162 increased, 59 reduced and 32 closed positions. Its largest new stake was Lam Research: 90,880 shares worth $1.29M. The largest sale was International Flavors & Fragrances, an estimated $1.65M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Azzad Asset Management's largest Q2 2017 buy was Lam Research: 90,880 shares worth $1.29M.
  • Azzad Asset Management added most to Rockwell Automation in Q2 2017, an estimated $1.23M increase.
  • Azzad Asset Management's biggest Q2 2017 reduction was International Flavors & Fragrances, cutting an estimated $1.65M.
  • Azzad Asset Management fully exited Gentex in Q2 2017, selling an estimated $1.27M.
  • Azzad Asset Management's ten largest holdings make up 15% of its $279M portfolio in Q2 2017.
  • Azzad Asset Management opened 69 new positions and closed 32 in Q2 2017.
  • Azzad Asset Management's portfolio value rose 5.1% quarter-over-quarter to $279M.

Based on Azzad Asset Management's 13F filing for Q2 2017, filed 3 Apr 2024.