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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
+7.14%
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
$317M
AUM Growth
+$18.6M
Cap. Flow
-$117K
Cap. Flow %
-0.04%
Top 10 Hldgs %
14.91%
Holding
300
New
15
Increased
179
Reduced
46
Closed
18

Top Buys

Rank Stock Value
1
SCCO icon
Southern Copper
SCCO
+$1.78M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.06M
3
MDT icon
Medtronic
MDT
+$915K
4
BDX icon
Becton Dickinson
BDX
+$769K
5
HOLX
Hologic
HOLX
+$673K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$2.02M
2
TX icon
Ternium
TX
+$1.71M
3
MGA icon
Magna International
MGA
+$1.64M
4
QCOM icon
Qualcomm
QCOM
+$1.4M
5
GILD icon
Gilead Sciences
GILD
+$1.27M

Sector Composition

Rank Sector Weight
1 Industrials 18.96%
2 Technology 18.12%
3 Consumer Discretionary 13.5%
4 Healthcare 12.72%
5 Consumer Staples 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
126
Intel
INTC
$462B
$942K 0.3%
20,407
+4,278
+27% +$187K
OXY icon
127
Occidental Petroleum
OXY
$54.6B
$934K 0.29%
12,679
+289
+2% +$19.6K
ULTA icon
128
Ulta Beauty
ULTA
$20.7B
$931K 0.29%
4,161
+626
+18% +$132K
APH icon
129
Amphenol
APH
$184B
$914K 0.29%
41,632
+1,464
+4% +$32.2K
AMAT icon
130
Applied Materials
AMAT
$410B
$912K 0.29%
17,841
+560
+3% +$30.3K
BMY icon
131
Bristol-Myers Squibb
BMY
$128B
$912K 0.29%
14,880
+859
+6% +$53.7K
DCI icon
132
Donaldson
DCI
$10.8B
$910K 0.29%
18,596
+864
+5% +$41.2K
CMI icon
133
Cummins
CMI
$91.3B
$908K 0.29%
5,140
+1,153
+29% +$197K
WBC
134
DELISTED
WABCO HOLDINGS INC.
WBC
$907K 0.29%
6,318
+874
+16% +$128K
IPGP icon
135
IPG Photonics
IPGP
$3.81B
$901K 0.28%
4,210
+769
+22% +$163K
GVA icon
136
Granite Construction
GVA
$5.49B
$895K 0.28%
14,103
+64
+0.5% +$4K
SBUX icon
137
Starbucks
SBUX
$118B
$887K 0.28%
15,438
+738
+5% +$41.8K
TYL icon
138
Tyler Technologies
TYL
$13B
$883K 0.28%
4,987
+810
+19% +$144K
EA icon
139
Electronic Arts
EA
$52.4B
$880K 0.28%
8,380
+1,526
+22% +$170K
CE icon
140
Celanese
CE
$4.87B
$877K 0.28%
8,191
+137
+2% +$14.6K
PPC icon
141
Pilgrim's Pride
PPC
$6.94B
$877K 0.28%
28,223
+4,960
+21% +$162K
CRM icon
142
Salesforce
CRM
$142B
$867K 0.27%
8,477
+382
+5% +$38.9K
MHK icon
143
Mohawk Industries
MHK
$7.05B
$866K 0.27%
3,140
– –
SIRI icon
144
SiriusXM
SIRI
$10.5B
$864K 0.27%
16,127
– –
TEL icon
145
TE Connectivity
TEL
$60.2B
$857K 0.27%
9,022
-2,003
-18% -$184K
CDNS icon
146
Cadence Design Systems
CDNS
$93.4B
$849K 0.27%
20,308
+377
+2% +$16.2K
ABAX
147
DELISTED
Abaxis Inc
ABAX
$824K 0.26%
16,641
+813
+5% +$38.8K
LFUS icon
148
Littelfuse
LFUS
$10.2B
$820K 0.26%
4,145
-396
-9% -$79.4K
TJX icon
149
TJX Companies
TJX
$173B
$795K 0.25%
20,804
+4,984
+32% +$181K
DATA
150
DELISTED
Tableau Software, Inc.
DATA
$780K 0.25%
11,275
+1,799
+19% +$132K
4 5
6
7 8

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Azzad Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Azzad Asset Management held 300 positions worth $317M, up 6.2% from $299M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Azzad Asset Management's Q4 2017 filing shows 15 new, 179 increased, 46 reduced and 18 closed positions. Its largest new stake was IHS Markit Ltd. Common Shares: 24,139 shares worth $1.09M. The largest sale was CR Bard Inc., an estimated $2.02M.

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

  • Azzad Asset Management's largest Q4 2017 buy was IHS Markit Ltd. Common Shares: 24,139 shares worth $1.09M.
  • Azzad Asset Management added most to Southern Copper in Q4 2017, an estimated $1.78M increase.
  • Azzad Asset Management's biggest Q4 2017 reduction was Magna International, cutting an estimated $1.64M.
  • Azzad Asset Management fully exited CR Bard Inc. in Q4 2017, selling an estimated $2.02M.
  • Azzad Asset Management's ten largest holdings make up 15% of its $317M portfolio in Q4 2017.
  • Azzad Asset Management opened 15 new positions and closed 18 in Q4 2017.
  • Azzad Asset Management's portfolio value rose 6.2% quarter-over-quarter to $317M.

Based on Azzad Asset Management's 13F filing for Q4 2017, filed 3 Apr 2024.