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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
+8.64%
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
$374M
AUM Growth
+$24.7M
Cap. Flow
+$1.04M
Cap. Flow %
0.28%
Top 10 Hldgs %
13.74%
Holding
345
New
38
Increased
111
Reduced
134
Closed
21

Top Buys

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$1.12M
2
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$773K
3
SWKS icon
Skyworks Solutions
SWKS
+$761K
4
EPAM icon
EPAM Systems
EPAM
+$758K
5
LKQ icon
LKQ Corp
LKQ
+$752K

Top Sells

Rank Stock Value
1
IT icon
Gartner
IT
+$1.59M
2
KDP icon
Keurig Dr Pepper
KDP
+$1.37M
3
ZTS icon
Zoetis
ZTS
+$1.25M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.23M
5
FRT icon
Federal Realty Investment Trust
FRT
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 21.19%
2 Industrials 18.37%
3 Healthcare 13.51%
4 Consumer Discretionary 13.41%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
126
Phillips 66
PSX
$84.4B
$1.13M 0.3%
10,049
-1,655
-14% -$191K
INTC icon
127
Intel
INTC
$460B
$1.13M 0.3%
23,853
+65
+0.3% +$3.16K
NOV icon
128
NOV
NOV
$6.88B
$1.12M 0.3%
26,050
-68
-0.3% -$3.04K
PHG icon
129
Philips
PHG
$25.8B
$1.11M 0.3%
31,372
-8,740
-22% -$299K
GAP
130
The Gap Inc
GAP
$7.34B
$1.1M 0.29%
38,194
-12,719
-25% -$381K
LUV icon
131
Southwest Airlines
LUV
$22.3B
$1.1M 0.29%
17,632
-180
-1% -$10.5K
ORLY icon
132
O'Reilly Automotive
ORLY
$71.3B
$1.1M 0.29%
47,340
– –
OXY icon
133
Occidental Petroleum
OXY
$55.6B
$1.09M 0.29%
13,316
+50
+0.4% +$4.04K
EA icon
134
Electronic Arts
EA
$52.9B
$1.09M 0.29%
9,067
-68
-0.7% -$8.77K
LSI
135
DELISTED
Life Storage, Inc.
LSI
$1.09M 0.29%
+17,214
New +$1.12M
EQR icon
136
Equity Residential
EQR
$25.2B
$1.09M 0.29%
16,390
+61
+0.4% +$4.04K
SBUX icon
137
Starbucks
SBUX
$121B
$1.07M 0.29%
18,890
-27
-0.1% -$1.43K
COR
138
DELISTED
Coresite Realty Corporation
COR
$1.07M 0.29%
9,627
-119
-1% -$13.5K
CELG
139
DELISTED
Celgene Corp
CELG
$1.06M 0.28%
11,896
-106
-0.9% -$9.37K
CSCO icon
140
Cisco
CSCO
$448B
$1.06M 0.28%
21,810
+15,741
+259% +$708K
APH icon
141
Amphenol
APH
$197B
$1.05M 0.28%
44,744
-136
-0.3% -$3.16K
SAP icon
142
SAP
SAP
$209B
$1.05M 0.28%
8,518
-194
-2% -$23K
CTSH icon
143
Cognizant
CTSH
$24.3B
$1.04M 0.28%
13,492
-95
-0.7% -$7.43K
SIRI icon
144
SiriusXM
SIRI
$10.4B
$1.02M 0.27%
16,127
– –
FWRD icon
145
Forward Air
FWRD
$449M
$995K 0.27%
13,875
+17
+0.1% +$1.08K
ABB
146
DELISTED
ABB Ltd
ABB
$993K 0.27%
42,025
-655
-2% -$15K
HRC
147
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$993K 0.27%
10,514
+7,714
+276% +$724K
BMY icon
148
Bristol-Myers Squibb
BMY
$132B
$989K 0.26%
15,929
-56
-0.4% -$3.32K
CE icon
149
Celanese
CE
$4.91B
$973K 0.26%
8,531
– –
CA
150
DELISTED
CA, Inc.
CA
$969K 0.26%
21,942
-20,693
-49% -$892K
4 5
6
7 8

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Azzad Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Azzad Asset Management held 345 positions worth $374M, up 7.1% from $349M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Azzad Asset Management's Q3 2018 filing shows 38 new, 111 increased, 134 reduced and 21 closed positions. Its largest new stake was Life Storage, Inc.: 17,214 shares worth $1.09M. The largest sale was Gartner, an estimated $1.59M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Azzad Asset Management's largest Q3 2018 buy was Life Storage, Inc.: 17,214 shares worth $1.09M.
  • Azzad Asset Management added most to ASPEN TECHNOLOGY INC in Q3 2018, an estimated $773K increase.
  • Azzad Asset Management's biggest Q3 2018 reduction was Gartner, cutting an estimated $1.59M.
  • Azzad Asset Management fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $1.37M.
  • Azzad Asset Management's ten largest holdings make up 14% of its $374M portfolio in Q3 2018.
  • Azzad Asset Management opened 38 new positions and closed 21 in Q3 2018.
  • Azzad Asset Management's portfolio value rose 7.1% quarter-over-quarter to $374M.

Based on Azzad Asset Management's 13F filing for Q3 2018, filed 1 Apr 2024.