We are live on ! Find out more
AAM

Azzad Asset Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 38.47%
This Fund
S&P 500
This Quarter Est. Return
+4.32%
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
$244M
AUM Growth
+$9.23M
Cap. Flow
+$2.2M
Cap. Flow %
0.9%
Top 10 Hldgs %
15.61%
Holding
248
New
12
Increased
124
Reduced
65
Closed
12

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$880K
2
NNN icon
NNN REIT
NNN
+$681K
3
JCI icon
Johnson Controls International
JCI
+$536K
4
CHRW icon
C.H. Robinson
CHRW
+$535K
5
PHG icon
Philips
PHG
+$495K

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$1.38M
2
SRCL
Stericycle Inc
SRCL
+$913K
3
TKC icon
Turkcell
TKC
+$735K
4
GLW icon
Corning
GLW
+$704K
5
PSA icon
Public Storage
PSA
+$676K

Sector Composition

Rank Sector Weight
1 Healthcare 16%
2 Technology 14.69%
3 Industrials 14.32%
4 Consumer Discretionary 14.03%
5 Consumer Staples 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVA icon
151
Granite Construction
GVA
$5.29B
$598K 0.25%
12,024
+184
+2% +$8.94K
COST icon
152
Costco
COST
$422B
$595K 0.24%
3,899
-68
-2% -$11K
HON icon
153
Honeywell
HON
$77B
$587K 0.24%
5,608
-80
-1% -$8.36K
LUV icon
154
Southwest Airlines
LUV
$22B
$580K 0.24%
14,918
+3,078
+26% +$117K
NCI
155
DELISTED
Navigant Consulting, Inc.
NCI
$579K 0.24%
28,647
+361
+1% +$6.86K
BBBY
156
DELISTED
Bed Bath & Beyond Inc
BBBY
$579K 0.24%
13,424
– –
LFUS icon
157
Littelfuse
LFUS
$11.2B
$577K 0.24%
4,481
+73
+2% +$8.95K
ATHM icon
158
Autohome
ATHM
$2.67B
$573K 0.24%
23,633
+183
+0.8% +$4.25K
CTSH icon
159
Cognizant
CTSH
$24.9B
$566K 0.23%
11,869
-230
-2% -$13.1K
PTC icon
160
PTC
PTC
$15.8B
$565K 0.23%
12,753
+223
+2% +$9.25K
MANH icon
161
Manhattan Associates
MANH
$11.2B
$558K 0.23%
9,683
– –
ALKS icon
162
Alkermes
ALKS
$8.22B
$541K 0.22%
11,499
– –
SYK icon
163
Stryker
SYK
$125B
$539K 0.22%
4,631
-77
-2% -$8.97K
CHRW icon
164
C.H. Robinson
CHRW
$17.4B
$538K 0.22%
+7,634
New +$535K
TTEK icon
165
Tetra Tech
TTEK
$8.49B
$537K 0.22%
75,760
+1,570
+2% +$10.6K
BCPC
166
Balchem Corp
BCPC
$5.38B
$527K 0.22%
6,795
+99
+1% +$6.58K
REG icon
167
Regency Centers
REG
$14.7B
$524K 0.21%
6,763
+380
+6% +$30.7K
FDS icon
168
Factset
FDS
$9.36B
$518K 0.21%
3,196
+21
+0.7% +$3.62K
BBWI icon
169
Bath & Body Works
BBWI
$4.06B
$517K 0.21%
9,030
+21
+0.2% +$1.24K
FELE icon
170
Franklin Electric
FELE
$4.63B
$514K 0.21%
12,628
+344
+3% +$13K
COR
171
DELISTED
Coresite Realty Corporation
COR
$514K 0.21%
6,941
+2,179
+46% +$177K
SXT icon
172
Sensient Technologies
SXT
$5.26B
$501K 0.21%
6,616
+108
+2% +$7.92K
FLR icon
173
Fluor
FLR
$7.01B
$500K 0.21%
9,745
-52
-0.5% -$2.68K
AMN icon
174
AMN Healthcare
AMN
$1.3B
$500K 0.21%
15,691
+167
+1% +$6.34K
SPIL
175
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$491K 0.2%
66,414
+6,026
+10% +$44.9K
5 6
7
8 9

Similar funds

IP
Indivisible Partners Clearwater, Florida $1.13B AUM
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return

Azzad Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Azzad Asset Management held 248 positions worth $244M, up 3.9% from $235M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Azzad Asset Management's Q3 2016 filing shows 12 new, 124 increased, 65 reduced and 12 closed positions. Its largest new stake was Amphenol: 57,888 shares worth $940K. The largest sale was The WhiteWave Foods Company, an estimated $1.38M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Azzad Asset Management's largest Q3 2016 buy was Amphenol: 57,888 shares worth $940K.
  • Azzad Asset Management added most to Johnson Controls International in Q3 2016, an estimated $536K increase.
  • Azzad Asset Management's biggest Q3 2016 reduction was Public Storage, cutting an estimated $676K.
  • Azzad Asset Management fully exited The WhiteWave Foods Company in Q3 2016, selling an estimated $1.38M.
  • Azzad Asset Management's ten largest holdings make up 16% of its $244M portfolio in Q3 2016.
  • Azzad Asset Management opened 12 new positions and closed 12 in Q3 2016.
  • Azzad Asset Management's portfolio value rose 3.9% quarter-over-quarter to $244M.

Based on Azzad Asset Management's 13F filing for Q3 2016, filed 3 Apr 2024.