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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
-12.42%
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
$296M
AUM Growth
-$77.4M
Cap. Flow
-$27.9M
Cap. Flow %
-9.42%
Top 10 Hldgs %
12.81%
Holding
336
New
12
Increased
64
Reduced
188
Closed
40

Top Buys

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$1.1M
2
ITW icon
Illinois Tool Works
ITW
+$954K
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$863K
4
AMGN icon
Amgen
AMGN
+$768K
5
SLB icon
SLB Ltd
SLB
+$735K

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$1.61M
2
META icon
Meta Platforms (Facebook)
META
+$1.52M
3
MCHP icon
Microchip Technology
MCHP
+$1.29M
4
PX
Praxair Inc
PX
+$1.24M
5
RHT
Red Hat Inc
RHT
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 20.63%
2 Industrials 19.21%
3 Healthcare 14.15%
4 Consumer Discretionary 13.1%
5 Consumer Staples 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
126
Adobe
ADBE
$99.5B
$936K 0.32%
4,136
-327
-7% -$78.9K
NUE icon
127
Nucor
NUE
$58.6B
$935K 0.32%
18,052
-2,223
-11% -$131K
HRC
128
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$931K 0.31%
10,514
– –
TWTR
129
DELISTED
Twitter, Inc.
TWTR
$928K 0.31%
32,281
+4,650
+17% +$146K
INTU icon
130
Intuit
INTU
$86.5B
$924K 0.31%
4,692
-343
-7% -$71.4K
LECO icon
131
Lincoln Electric
LECO
$14.2B
$907K 0.31%
11,506
+1,560
+16% +$129K
AVGO icon
132
Broadcom
AVGO
$1.85T
$904K 0.31%
35,540
-1,680
-5% -$39.6K
GIL icon
133
Gildan
GIL
$10.3B
$901K 0.3%
29,670
-9,533
-24% -$294K
AZN icon
134
AstraZeneca
AZN
$263B
$895K 0.3%
11,787
-311
-3% -$24.3K
WY icon
135
Weyerhaeuser
WY
$18B
$891K 0.3%
40,767
-2,514
-6% -$67K
TYL icon
136
Tyler Technologies
TYL
$12.7B
$887K 0.3%
4,774
-1,997
-29% -$395K
XOM icon
137
ExxonMobil
XOM
$644B
$881K 0.3%
12,915
-1,812
-12% -$142K
WDAY icon
138
Workday
WDAY
$39.6B
$877K 0.3%
5,495
– –
BKNG icon
139
Booking.com
BKNG
$149B
$877K 0.3%
12,725
-2,425
-16% -$178K
PAC icon
140
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$872K 0.29%
10,697
+2,165
+25% +$182K
WBC
141
DELISTED
WABCO HOLDINGS INC.
WBC
$869K 0.29%
8,094
+1,230
+18% +$136K
MNST icon
142
Monster Beverage
MNST
$94.3B
$860K 0.29%
34,952
+4,744
+16% +$129K
NVS icon
143
Novartis
NVS
$297B
$855K 0.29%
11,124
-4,544
-29% -$354K
CCEP icon
144
Coca-Cola Europacific Partners
CCEP
$48.3B
$855K 0.29%
+18,645
New +$863K
XLNX
145
DELISTED
Xilinx Inc
XLNX
$830K 0.28%
9,748
-607
-6% -$50.7K
CHD icon
146
Church & Dwight Co
CHD
$23.4B
$818K 0.28%
12,438
-485
-4% -$30.7K
HXL icon
147
Hexcel
HXL
$7.79B
$803K 0.27%
13,999
– –
ASML icon
148
ASML
ASML
$626B
$793K 0.27%
5,099
+407
+9% +$69K
DLR icon
149
Digital Realty Trust
DLR
$69.7B
$789K 0.27%
7,406
-969
-12% -$107K
DORM icon
150
Dorman Products
DORM
$3.98B
$788K 0.27%
8,759
+735
+9% +$58.7K
4 5
6
7 8

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Azzad Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Azzad Asset Management held 336 positions worth $296M, down 21% from $374M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Azzad Asset Management withdrew a net $27.9M in Q4 2018, closing 40 positions and reducing 188 holdings. Its most notable exit was Microchip Technology, an estimated $1.29M position sold in full.

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

Against the trend, Azzad Asset Management opened a new position in Coca-Cola Europacific Partners worth $855K.

  • Azzad Asset Management's largest Q4 2018 buy was Coca-Cola Europacific Partners: 18,645 shares worth $855K.
  • Azzad Asset Management added most to Tiffany & Co. in Q4 2018, an estimated $1.1M increase.
  • Azzad Asset Management's biggest Q4 2018 reduction was International Flavors & Fragrances, cutting an estimated $1.61M.
  • Azzad Asset Management fully exited Microchip Technology in Q4 2018, selling an estimated $1.29M.
  • Azzad Asset Management's ten largest holdings make up 13% of its $296M portfolio in Q4 2018.
  • Azzad Asset Management opened 12 new positions and closed 40 in Q4 2018.
  • Azzad Asset Management's portfolio value fell 21% quarter-over-quarter to $296M.

Based on Azzad Asset Management's 13F filing for Q4 2018, filed 1 Apr 2024.