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AAM

Azzad Asset Management Portfolio holdings

AUM $989M
1-Year Est. Return 27.02%
This Fund
S&P 500
This Quarter Est. Return
+5.59%
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
$299M
AUM Growth
+$20.1M
Cap. Flow
+$7.17M
Cap. Flow %
2.4%
Top 10 Hldgs %
14.71%
Holding
301
New
11
Increased
173
Reduced
37
Closed
16

Top Buys

Rank Stock Value
1
TX icon
Ternium
TX
+$1.68M
2
MDT icon
Medtronic
MDT
+$1.24M
3
GIL icon
Gildan
GIL
+$1.22M
4
GLW icon
Corning
GLW
+$1.17M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.17M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$1.48M
2
UL icon
Unilever
UL
+$1.45M
3
PHG icon
Philips
PHG
+$1.27M
4
SPIL
Siliconware Precision Industries Co Ltd
SPIL
+$1.16M
5
RDY icon
Dr. Reddy's Laboratories
RDY
+$1.09M

Sector Composition

Rank Sector Weight
1 Industrials 18.58%
2 Technology 18.02%
3 Consumer Discretionary 13.23%
4 Healthcare 13.03%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REG icon
126
Regency Centers
REG
$15.1B
$880K 0.29%
14,181
+408
+3% +$26.3K
AZPN
127
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$868K 0.29%
13,826
+272
+2% +$17.1K
EFX icon
128
Equifax
EFX
$20.8B
$853K 0.29%
8,050
-1,500
-16% -$198K
APH icon
129
Amphenol
APH
$184B
$850K 0.28%
40,168
-660
-2% -$13K
B
130
DELISTED
Barnes Group Inc.
B
$849K 0.28%
12,052
+152
+1% +$9.44K
CE icon
131
Celanese
CE
$4.87B
$840K 0.28%
8,054
+154
+2% +$15.1K
SYK icon
132
Stryker
SYK
$129B
$829K 0.28%
5,838
+230
+4% +$33K
HP icon
133
Helmerich & Payne
HP
$3.36B
$821K 0.27%
15,754
+985
+7% +$48.7K
AMN icon
134
AMN Healthcare
AMN
$1.3B
$817K 0.27%
17,874
+466
+3% +$17.8K
DCI icon
135
Donaldson
DCI
$10.8B
$815K 0.27%
17,732
+334
+2% +$15.5K
GVA icon
136
Granite Construction
GVA
$5.49B
$814K 0.27%
14,039
+1,534
+12% +$80.9K
TRU icon
137
TransUnion
TRU
$14.9B
$811K 0.27%
17,163
– –
EA icon
138
Electronic Arts
EA
$52.4B
$809K 0.27%
6,854
+452
+7% +$52.4K
WBC
139
DELISTED
WABCO HOLDINGS INC.
WBC
$806K 0.27%
5,444
– –
NKE icon
140
Nike
NKE
$62.5B
$803K 0.27%
15,478
+581
+4% +$32.6K
ULTA icon
141
Ulta Beauty
ULTA
$20.7B
$799K 0.27%
3,535
– –
OXY icon
142
Occidental Petroleum
OXY
$54.6B
$796K 0.27%
12,390
+121
+1% +$7.37K
COR icon
143
Cencora
COR
$60.5B
$791K 0.26%
9,555
– –
SBUX icon
144
Starbucks
SBUX
$118B
$790K 0.26%
14,700
+625
+4% +$34.6K
CDNS icon
145
Cadence Design Systems
CDNS
$93.4B
$787K 0.26%
19,931
+279
+1% +$10.3K
MHK icon
146
Mohawk Industries
MHK
$7.05B
$777K 0.26%
3,140
– –
BBY icon
147
Best Buy
BBY
$18.6B
$765K 0.26%
13,432
+301
+2% +$17.3K
CRM icon
148
Salesforce
CRM
$142B
$756K 0.25%
8,095
+304
+4% +$28K
FWRD icon
149
Forward Air
FWRD
$466M
$754K 0.25%
13,179
+304
+2% +$16.1K
TYL icon
150
Tyler Technologies
TYL
$13B
$728K 0.24%
4,177
– –
4 5
6
7 8

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Azzad Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Azzad Asset Management held 301 positions worth $299M, up 7.2% from $279M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Azzad Asset Management's Q3 2017 filing shows 11 new, 173 increased, 37 reduced and 16 closed positions. Its largest new stake was Ternium: 55,333 shares worth $1.71M. The largest sale was Cardinal Health, an estimated $1.48M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Azzad Asset Management's largest Q3 2017 buy was Ternium: 55,333 shares worth $1.71M.
  • Azzad Asset Management added most to Medtronic in Q3 2017, an estimated $1.24M increase.
  • Azzad Asset Management's biggest Q3 2017 reduction was Cardinal Health, cutting an estimated $1.48M.
  • Azzad Asset Management fully exited Dr. Reddy's Laboratories in Q3 2017, selling an estimated $1.09M.
  • Azzad Asset Management's ten largest holdings make up 15% of its $299M portfolio in Q3 2017.
  • Azzad Asset Management opened 11 new positions and closed 16 in Q3 2017.
  • Azzad Asset Management's portfolio value rose 7.2% quarter-over-quarter to $299M.

Based on Azzad Asset Management's 13F filing for Q3 2017, filed 3 Apr 2024.