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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
+5.59%
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
$299M
AUM Growth
+$20.1M
Cap. Flow
+$7.17M
Cap. Flow %
2.4%
Top 10 Hldgs %
14.71%
Holding
301
New
11
Increased
173
Reduced
37
Closed
16

Top Buys

Rank Stock Value
1
TX icon
Ternium
TX
+$1.68M
2
MDT icon
Medtronic
MDT
+$1.24M
3
GIL icon
Gildan
GIL
+$1.22M
4
GLW icon
Corning
GLW
+$1.17M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.17M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$1.48M
2
UL icon
Unilever
UL
+$1.45M
3
PHG icon
Philips
PHG
+$1.27M
4
SPIL
Siliconware Precision Industries Co Ltd
SPIL
+$1.16M
5
RDY icon
Dr. Reddy's Laboratories
RDY
+$1.09M

Sector Composition

Rank Sector Weight
1 Industrials 18.58%
2 Technology 18.02%
3 Consumer Discretionary 13.23%
4 Healthcare 13.03%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IART icon
151
Integra LifeSciences
IART
$1.52B
$727K 0.24%
14,405
+819
+6% +$42.1K
DATA
152
DELISTED
Tableau Software, Inc.
DATA
$710K 0.24%
9,476
– –
COL
153
DELISTED
Rockwell Collins
COL
$707K 0.24%
5,407
– –
ABAX
154
DELISTED
Abaxis Inc
ABAX
$707K 0.24%
15,828
+200
+1% +$9.51K
GAP
155
The Gap Inc
GAP
$7.07B
$699K 0.23%
23,654
+299
+1% +$7.35K
NOW icon
156
ServiceNow
NOW
$109B
$697K 0.23%
29,660
– –
TT icon
157
Trane Technologies
TT
$107B
$696K 0.23%
7,809
– –
CRL icon
158
Charles River Laboratories
CRL
$10.8B
$695K 0.23%
6,438
– –
MCK icon
159
McKesson
MCK
$99.5B
$695K 0.23%
4,525
+207
+5% +$32.3K
ORLY icon
160
O'Reilly Automotive
ORLY
$75.1B
$692K 0.23%
48,225
-435
-0.9% -$5.74K
TTEK icon
161
Tetra Tech
TTEK
$8.28B
$687K 0.23%
73,750
+13,730
+23% +$121K
FMC icon
162
FMC
FMC
$1.39B
$686K 0.23%
8,861
– –
AZN icon
163
AstraZeneca
AZN
$263B
$671K 0.22%
+9,906
New +$626K
CMI icon
164
Cummins
CMI
$91.3B
$670K 0.22%
3,987
+177
+5% +$28.6K
CHCT
165
Community Healthcare Trust
CHCT
$538M
$668K 0.22%
24,775
+914
+4% +$23.6K
PPC icon
166
Pilgrim's Pride
PPC
$6.94B
$661K 0.22%
23,263
-57
-0.2% -$1.5K
VRSN icon
167
VeriSign
VRSN
$24.8B
$648K 0.22%
6,095
+230
+4% +$23.2K
CAMP
168
DELISTED
CalAmp Corp.
CAMP
$643K 0.22%
1,202
+75
+7% +$33.1K
IPGP icon
169
IPG Photonics
IPGP
$3.81B
$637K 0.21%
3,441
– –
CVCO icon
170
Cavco Industries
CVCO
$4.46B
$625K 0.21%
4,236
+8
+0.2% +$1.07K
SXT icon
171
Sensient Technologies
SXT
$5.32B
$625K 0.21%
8,123
+185
+2% +$14K
AMWD
172
DELISTED
American Woodmark
AMWD
$616K 0.21%
6,400
+3,638
+132% +$337K
INTC icon
173
Intel
INTC
$462B
$614K 0.21%
+16,129
New +$573K
ADBE icon
174
Adobe
ADBE
$94.5B
$605K 0.2%
4,058
+255
+7% +$38.1K
FELE icon
175
Franklin Electric
FELE
$4.66B
$605K 0.2%
13,485
+258
+2% +$10.5K
5 6
7
8 9

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Azzad Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Azzad Asset Management held 301 positions worth $299M, up 7.2% from $279M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Azzad Asset Management's Q3 2017 filing shows 11 new, 173 increased, 37 reduced and 16 closed positions. Its largest new stake was Ternium: 55,333 shares worth $1.71M. The largest sale was Cardinal Health, an estimated $1.48M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Azzad Asset Management's largest Q3 2017 buy was Ternium: 55,333 shares worth $1.71M.
  • Azzad Asset Management added most to Medtronic in Q3 2017, an estimated $1.24M increase.
  • Azzad Asset Management's biggest Q3 2017 reduction was Cardinal Health, cutting an estimated $1.48M.
  • Azzad Asset Management fully exited Dr. Reddy's Laboratories in Q3 2017, selling an estimated $1.09M.
  • Azzad Asset Management's ten largest holdings make up 15% of its $299M portfolio in Q3 2017.
  • Azzad Asset Management opened 11 new positions and closed 16 in Q3 2017.
  • Azzad Asset Management's portfolio value rose 7.2% quarter-over-quarter to $299M.

Based on Azzad Asset Management's 13F filing for Q3 2017, filed 3 Apr 2024.