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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
+0.95%
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
$243M
AUM Growth
-$1.28M
Cap. Flow
-$1.82M
Cap. Flow %
-0.75%
Top 10 Hldgs %
16%
Holding
249
New
13
Increased
136
Reduced
38
Closed
18

Top Buys

Rank Stock Value
1
ELS icon
Equity Lifestyle Properties
ELS
+$723K
2
GLW icon
Corning
GLW
+$593K
3
AVB icon
AvalonBay Communities
AVB
+$546K
4
MAA icon
Mid-America Apartment Communities
MAA
+$458K
5
CHCT
Community Healthcare Trust
CHCT
+$438K

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$1.46M
2
PPS
Post Properties
PPS
+$1.38M
3
ADM icon
Archer Daniels Midland
ADM
+$1.22M
4
ALK icon
Alaska Air
ALK
+$1.18M
5
JCI icon
Johnson Controls International
JCI
+$1.18M

Sector Composition

Rank Sector Weight
1 Healthcare 15.65%
2 Technology 15.54%
3 Industrials 14.83%
4 Consumer Discretionary 13.88%
5 Consumer Staples 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR
151
DELISTED
Coherent Inc
COHR
$603K 0.25%
4,390
+507
+13% +$61.7K
BSX icon
152
Boston Scientific
BSX
$68.5B
$602K 0.25%
27,846
+616
+2% +$13.4K
HON icon
153
Honeywell
HON
$78.3B
$601K 0.25%
5,741
+133
+2% +$13.5K
HP icon
154
Helmerich & Payne
HP
$3.31B
$594K 0.25%
7,679
+1,170
+18% +$83.1K
FWRD icon
155
Forward Air
FWRD
$467M
$594K 0.24%
12,529
+2,704
+28% +$124K
AMN icon
156
AMN Healthcare
AMN
$1.35B
$592K 0.24%
15,406
-285
-2% -$9.74K
CPRI icon
157
Capri Holdings
CPRI
$1.88B
$589K 0.24%
13,706
+20
+0.1% +$950
MASI
158
DELISTED
Masimo
MASI
$587K 0.24%
8,706
+1,094
+14% +$67.2K
RBC icon
159
RBC Bearings
RBC
$18.2B
$585K 0.24%
6,298
+205
+3% +$16.5K
BCPC
160
Balchem Corp
BCPC
$5.33B
$576K 0.24%
6,866
+71
+1% +$5.6K
TBRG
161
DELISTED
TruBridge
TBRG
$572K 0.24%
24,256
+723
+3% +$18K
SYK icon
162
Stryker
SYK
$133B
$570K 0.23%
4,755
+124
+3% +$14.3K
FFIV icon
163
F5
FFIV
$22.8B
$565K 0.23%
3,902
+93
+2% +$12.6K
ILMN icon
164
Illumina
ILMN
$29.2B
$552K 0.23%
4,434
– –
B
165
DELISTED
Barnes Group Inc.
B
$550K 0.23%
11,605
+84
+0.7% +$3.66K
BBBY
166
DELISTED
Bed Bath & Beyond Inc
BBBY
$546K 0.22%
13,424
– –
TPR icon
167
Tapestry
TPR
$30.5B
$538K 0.22%
15,356
+6,689
+77% +$244K
DORM icon
168
Dorman Products
DORM
$4.28B
$533K 0.22%
7,299
+269
+4% +$18.4K
FDS icon
169
Factset
FDS
$10.1B
$526K 0.22%
3,216
+20
+0.6% +$3.19K
MELI icon
170
Mercado Libre
MELI
$94.4B
$523K 0.22%
3,351
-8
-0.2% -$1.32K
CERN
171
DELISTED
Cerner Corp
CERN
$522K 0.22%
11,028
– –
IART icon
172
Integra LifeSciences
IART
$1.54B
$519K 0.21%
12,102
+444
+4% +$18K
SXT icon
173
Sensient Technologies
SXT
$5.3B
$518K 0.21%
6,595
-21
-0.3% -$1.6K
MANH icon
174
Manhattan Associates
MANH
$9.95B
$513K 0.21%
9,683
– –
FLR icon
175
Fluor
FLR
$6.89B
$508K 0.21%
9,672
-73
-0.7% -$3.79K
5 6
7
8 9

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Azzad Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Azzad Asset Management held 249 positions worth $243M, down 0.52% from $244M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Azzad Asset Management's Q4 2016 filing shows 13 new, 136 increased, 38 reduced and 18 closed positions. Its largest new stake was Equity Lifestyle Properties: 20,262 shares worth $730K. The largest sale was LKQ Corp, an estimated $1.46M.

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

  • Azzad Asset Management's largest Q4 2016 buy was Equity Lifestyle Properties: 20,262 shares worth $730K.
  • Azzad Asset Management added most to AvalonBay Communities in Q4 2016, an estimated $546K increase.
  • Azzad Asset Management's biggest Q4 2016 reduction was Archer Daniels Midland, cutting an estimated $1.22M.
  • Azzad Asset Management fully exited LKQ Corp in Q4 2016, selling an estimated $1.46M.
  • Azzad Asset Management's ten largest holdings make up 16% of its $243M portfolio in Q4 2016.
  • Azzad Asset Management opened 13 new positions and closed 18 in Q4 2016.
  • Azzad Asset Management's portfolio value fell 0.52% quarter-over-quarter to $243M.

Based on Azzad Asset Management's 13F filing for Q4 2016, filed 3 Apr 2024.