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AAM

Azzad Asset Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 38.47%
This Fund
S&P 500
This Quarter Est. Return
+0.46%
1 Year Est. Return
+38.47%
3 Year Est. Return
+100.53%
5 Year Est. Return
+132.43%
10 Year Est. Return
+597.52%
AUM
$330M
AUM Growth
+$12.4M
Cap. Flow
+$15.3M
Cap. Flow %
4.65%
Top 10 Hldgs %
13.1%
Holding
318
New
36
Increased
159
Reduced
58
Closed
21

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.86M
2
ROP icon
Roper Technologies
ROP
+$1.61M
3
PX
Praxair Inc
PX
+$1.53M
4
AOS icon
A.O. Smith
AOS
+$1.53M
5
ADM icon
Archer Daniels Midland
ADM
+$1.24M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$3.23M
2
AVB icon
AvalonBay Communities
AVB
+$1.39M
3
PSB
PS Business Parks, Inc.
PSB
+$1.35M
4
PPG icon
PPG Industries
PPG
+$1.32M
5
BWXT icon
BWX Technologies
BWXT
+$1M

Sector Composition

Rank Sector Weight
1 Technology 19.16%
2 Industrials 18.36%
3 Consumer Discretionary 13.16%
4 Healthcare 12.51%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
126
Salesforce
CRM
$151B
$1.02M 0.31%
8,745
+268
+3% +$30.8K
PNR icon
127
Pentair
PNR
$10.4B
$1.01M 0.31%
+22,088
New +$1.05M
SIRI icon
128
SiriusXM
SIRI
$9.98B
$1.01M 0.31%
16,127
– –
COO icon
129
Cooper Companies
COO
$14.1B
$999K 0.3%
17,468
– –
BMY icon
130
Bristol-Myers Squibb
BMY
$133B
$990K 0.3%
15,655
+775
+5% +$49.9K
HSIC icon
131
Henry Schein
HSIC
$9.77B
$983K 0.3%
18,643
– –
IPGP icon
132
IPG Photonics
IPGP
$3.61B
$983K 0.3%
4,210
– –
NOW icon
133
ServiceNow
NOW
$115B
$981K 0.3%
29,660
– –
COR
134
DELISTED
Coresite Realty Corporation
COR
$972K 0.29%
9,696
-3,805
-28% -$390K
SAP icon
135
SAP
SAP
$212B
$959K 0.29%
9,118
-60
-0.7% -$6.48K
ADBE icon
136
Adobe
ADBE
$99.5B
$953K 0.29%
4,412
+154
+4% +$31.3K
EQR icon
137
Equity Residential
EQR
$24.9B
$931K 0.28%
+15,102
New +$896K
SBUX icon
138
Starbucks
SBUX
$120B
$923K 0.28%
15,947
+509
+3% +$29.4K
EW icon
139
Edwards Lifesciences
EW
$49.6B
$922K 0.28%
19,827
+2,265
+13% +$98.4K
APH icon
140
Amphenol
APH
$198B
$921K 0.28%
42,768
+1,136
+3% +$25.6K
DATA
141
DELISTED
Tableau Software, Inc.
DATA
$911K 0.28%
11,275
– –
HXL icon
142
Hexcel
HXL
$7.79B
$904K 0.27%
13,999
+10,750
+331% +$708K
AMAT icon
143
Applied Materials
AMAT
$403B
$904K 0.27%
16,258
-1,583
-9% -$88.1K
MRK icon
144
Merck
MRK
$322B
$895K 0.27%
17,226
-7,396
-30% -$399K
CHRW icon
145
C.H. Robinson
CHRW
$17.4B
$893K 0.27%
9,529
-1,876
-16% -$173K
TJX icon
146
TJX Companies
TJX
$174B
$886K 0.27%
21,720
+916
+4% +$36.2K
CE icon
147
Celanese
CE
$4.9B
$871K 0.26%
8,689
+498
+6% +$52.5K
GOLD
148
DELISTED
Randgold Resources Ltd
GOLD
$854K 0.26%
10,261
+503
+5% +$45.4K
INTU icon
149
Intuit
INTU
$86.5B
$853K 0.26%
4,921
+413
+9% +$69.5K
ULTA icon
150
Ulta Beauty
ULTA
$22B
$850K 0.26%
4,161
– –
4 5
6
7 8

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Azzad Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Azzad Asset Management held 318 positions worth $330M, up 3.9% from $317M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Azzad Asset Management deployed $15.3M of net new capital in Q1 2018, opening 36 new positions and adding to 159 existing holdings. Its largest new stake was Roper Technologies: 5,836 shares worth $1.64M.

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

On the sell side, the largest reduction was Public Storage, an estimated $3.23M trimmed.

  • Azzad Asset Management's largest Q1 2018 buy was Roper Technologies: 5,836 shares worth $1.64M.
  • Azzad Asset Management added most to AbbVie in Q1 2018, an estimated $1.86M increase.
  • Azzad Asset Management's biggest Q1 2018 reduction was Public Storage, cutting an estimated $3.23M.
  • Azzad Asset Management fully exited BWX Technologies in Q1 2018, selling an estimated $1M.
  • Azzad Asset Management's ten largest holdings make up 13% of its $330M portfolio in Q1 2018.
  • Azzad Asset Management opened 36 new positions and closed 21 in Q1 2018.
  • Azzad Asset Management's portfolio value rose 3.9% quarter-over-quarter to $330M.

Based on Azzad Asset Management's 13F filing for Q1 2018, filed 3 Apr 2024.