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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
+7.14%
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
$317M
AUM Growth
+$18.6M
Cap. Flow
-$117K
Cap. Flow %
-0.04%
Top 10 Hldgs %
14.91%
Holding
300
New
15
Increased
179
Reduced
46
Closed
18

Top Buys

Rank Stock Value
1
SCCO icon
Southern Copper
SCCO
+$1.78M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.06M
3
MDT icon
Medtronic
MDT
+$915K
4
BDX icon
Becton Dickinson
BDX
+$769K
5
HOLX
Hologic
HOLX
+$673K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$2.02M
2
TX icon
Ternium
TX
+$1.71M
3
MGA icon
Magna International
MGA
+$1.64M
4
QCOM icon
Qualcomm
QCOM
+$1.4M
5
GILD icon
Gilead Sciences
GILD
+$1.27M

Sector Composition

Rank Sector Weight
1 Industrials 18.96%
2 Technology 18.12%
3 Consumer Discretionary 13.5%
4 Healthcare 12.72%
5 Consumer Staples 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
151
ServiceNow
NOW
$110B
$773K 0.24%
29,660
– –
ORLY icon
152
O'Reilly Automotive
ORLY
$75.3B
$769K 0.24%
47,970
-255
-0.5% -$3.8K
FWRD icon
153
Forward Air
FWRD
$486M
$768K 0.24%
13,368
+189
+1% +$10.8K
BDX icon
154
Becton Dickinson
BDX
$44.2B
$767K 0.24%
+3,671
New +$769K
B
155
DELISTED
Barnes Group Inc.
B
$765K 0.24%
12,085
+33
+0.3% +$2.19K
NCI
156
DELISTED
Navigant Consulting, Inc.
NCI
$746K 0.24%
38,449
+6,795
+21% +$123K
ADBE icon
157
Adobe
ADBE
$95.1B
$746K 0.24%
4,258
+200
+5% +$34.4K
AZN icon
158
AstraZeneca
AZN
$263B
$730K 0.23%
10,516
+610
+6% +$41.1K
MNST icon
159
Monster Beverage
MNST
$93.2B
$730K 0.23%
23,058
+1,588
+7% +$47.6K
VRSN icon
160
VeriSign
VRSN
$25.2B
$724K 0.23%
6,324
+229
+4% +$25.6K
CHCT
161
Community Healthcare Trust
CHCT
$539M
$719K 0.23%
25,580
+805
+3% +$22.3K
INTU icon
162
Intuit
INTU
$83.9B
$711K 0.22%
4,508
+1,422
+46% +$217K
CRL icon
163
Charles River Laboratories
CRL
$10.8B
$705K 0.22%
6,438
– –
ALGN icon
164
Align Technology
ALGN
$12.1B
$697K 0.22%
3,136
– –
TT icon
165
Trane Technologies
TT
$105B
$696K 0.22%
7,809
– –
AVGO icon
166
Broadcom
AVGO
$1.81T
$687K 0.22%
26,750
+6,700
+33% +$174K
KFRC icon
167
Kforce
KFRC
$1.04B
$686K 0.22%
27,178
+671
+3% +$15.8K
ANSS
168
DELISTED
Ansys
ANSS
$671K 0.21%
4,549
+277
+6% +$39.2K
EW icon
169
Edwards Lifesciences
EW
$48.2B
$660K 0.21%
17,562
+5,859
+50% +$215K
CVCO icon
170
Cavco Industries
CVCO
$4.44B
$641K 0.2%
4,200
-36
-0.8% -$5.41K
TTEK icon
171
Tetra Tech
TTEK
$8.33B
$640K 0.2%
66,465
-7,285
-10% -$70.7K
CPE
172
DELISTED
Callon Petroleum Company
CPE
$630K 0.2%
5,184
+617
+14% +$68.3K
FELE icon
173
Franklin Electric
FELE
$4.67B
$625K 0.2%
13,625
+140
+1% +$6.32K
MTDR icon
174
Matador Resources
MTDR
$6.04B
$622K 0.2%
19,985
-205
-1% -$5.63K
IART icon
175
Integra LifeSciences
IART
$1.53B
$611K 0.19%
12,774
-1,631
-11% -$79.8K
5 6
7
8 9

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Azzad Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Azzad Asset Management held 300 positions worth $317M, up 6.2% from $299M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Azzad Asset Management's Q4 2017 filing shows 15 new, 179 increased, 46 reduced and 18 closed positions. Its largest new stake was IHS Markit Ltd. Common Shares: 24,139 shares worth $1.09M. The largest sale was CR Bard Inc., an estimated $2.02M.

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

  • Azzad Asset Management's largest Q4 2017 buy was IHS Markit Ltd. Common Shares: 24,139 shares worth $1.09M.
  • Azzad Asset Management added most to Southern Copper in Q4 2017, an estimated $1.78M increase.
  • Azzad Asset Management's biggest Q4 2017 reduction was Magna International, cutting an estimated $1.64M.
  • Azzad Asset Management fully exited CR Bard Inc. in Q4 2017, selling an estimated $2.02M.
  • Azzad Asset Management's ten largest holdings make up 15% of its $317M portfolio in Q4 2017.
  • Azzad Asset Management opened 15 new positions and closed 18 in Q4 2017.
  • Azzad Asset Management's portfolio value rose 6.2% quarter-over-quarter to $317M.

Based on Azzad Asset Management's 13F filing for Q4 2017, filed 3 Apr 2024.