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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
+4.62%
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
$349M
AUM Growth
+$19M
Cap. Flow
+$7.54M
Cap. Flow %
2.16%
Top 10 Hldgs %
13.79%
Holding
320
New
23
Increased
159
Reduced
87
Closed
13

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$1.43M
2
AAON icon
Aaon
AAON
+$1.4M
3
MGA icon
Magna International
MGA
+$1.39M
4
CPA icon
Copa Holdings
CPA
+$1.36M
5
KDP icon
Keurig Dr Pepper
KDP
+$1.35M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.35M
2
ABAX
Abaxis Inc
ABAX
+$1.21M
3
SCCO icon
Southern Copper
SCCO
+$1.09M
4
IMO icon
Imperial Oil
IMO
+$1.05M
5
LYB icon
LyondellBasell Industries
LYB
+$686K

Sector Composition

Rank Sector Weight
1 Technology 19.68%
2 Industrials 18.09%
3 Consumer Discretionary 13.29%
4 Healthcare 12.73%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
126
Adobe
ADBE
$99B
$1.1M 0.31%
4,496
+84
+2% +$19.9K
GIL icon
127
Gildan
GIL
$9.58B
$1.09M 0.31%
38,804
-3,702
-9% -$107K
SIRI icon
128
SiriusXM
SIRI
$10.7B
$1.09M 0.31%
16,127
– –
COR
129
DELISTED
Coresite Realty Corporation
COR
$1.08M 0.31%
9,746
+50
+0.5% +$5.28K
NVS icon
130
Novartis
NVS
$304B
$1.07M 0.31%
15,862
-1,513
-9% -$104K
CTSH icon
131
Cognizant
CTSH
$23.8B
$1.07M 0.31%
13,587
+178
+1% +$14K
ALGN icon
132
Align Technology
ALGN
$12.6B
$1.07M 0.31%
3,136
– –
HSIC icon
133
Henry Schein
HSIC
$9.76B
$1.06M 0.3%
18,643
– –
THO icon
134
Thor Industries
THO
$4.13B
$1.05M 0.3%
10,808
-146
-1% -$14.9K
EQR icon
135
Equity Residential
EQR
$25.5B
$1.04M 0.3%
16,329
+1,227
+8% +$76.5K
INTU icon
136
Intuit
INTU
$85.6B
$1.03M 0.3%
5,065
+144
+3% +$27.6K
COO icon
137
Cooper Companies
COO
$14.1B
$1.03M 0.29%
17,468
– –
NOW icon
138
ServiceNow
NOW
$114B
$1.02M 0.29%
29,660
– –
SAP icon
139
SAP
SAP
$207B
$1.01M 0.29%
8,712
-406
-4% -$45.8K
MRK icon
140
Merck
MRK
$326B
$982K 0.28%
16,951
-275
-2% -$15.5K
APH icon
141
Amphenol
APH
$177B
$978K 0.28%
44,880
+2,112
+5% +$46K
ULTA icon
142
Ulta Beauty
ULTA
$21.6B
$971K 0.28%
4,161
– –
IPGP icon
143
IPG Photonics
IPGP
$3.57B
$955K 0.27%
4,329
+119
+3% +$28.1K
CELG
144
DELISTED
Celgene Corp
CELG
$953K 0.27%
12,002
+406
+4% +$33.7K
CE icon
145
Celanese
CE
$4.77B
$947K 0.27%
8,531
-158
-2% -$17.4K
ASML icon
146
ASML
ASML
$608B
$945K 0.27%
4,775
-1,640
-26% -$329K
DLR icon
147
Digital Realty Trust
DLR
$71.5B
$930K 0.27%
8,339
+640
+8% +$67.9K
HXL icon
148
Hexcel
HXL
$8.3B
$929K 0.27%
13,999
– –
ABB
149
DELISTED
ABB Ltd
ABB
$929K 0.27%
42,680
-8,286
-16% -$192K
SBUX icon
150
Starbucks
SBUX
$118B
$924K 0.26%
18,917
+2,970
+19% +$169K
4 5
6
7 8

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Azzad Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Azzad Asset Management held 320 positions worth $349M, up 5.7% from $330M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Azzad Asset Management's Q2 2018 filing shows 23 new, 159 increased, 87 reduced and 13 closed positions. Its largest new stake was Rio Tinto: 25,484 shares worth $1.41M. The largest sale was Home Depot, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Azzad Asset Management's largest Q2 2018 buy was Rio Tinto: 25,484 shares worth $1.41M.
  • Azzad Asset Management added most to Aaon in Q2 2018, an estimated $1.4M increase.
  • Azzad Asset Management's biggest Q2 2018 reduction was Home Depot, cutting an estimated $1.35M.
  • Azzad Asset Management fully exited Abaxis Inc in Q2 2018, selling an estimated $1.21M.
  • Azzad Asset Management's ten largest holdings make up 14% of its $349M portfolio in Q2 2018.
  • Azzad Asset Management opened 23 new positions and closed 13 in Q2 2018.
  • Azzad Asset Management's portfolio value rose 5.7% quarter-over-quarter to $349M.

Based on Azzad Asset Management's 13F filing for Q2 2018, filed 1 Apr 2024.