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
+0.46%
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
$330M
AUM Growth
+$12.4M
Cap. Flow
+$15.3M
Cap. Flow %
4.65%
Top 10 Hldgs %
13.1%
Holding
318
New
36
Increased
159
Reduced
58
Closed
21

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.86M
2
ROP icon
Roper Technologies
ROP
+$1.61M
3
PX
Praxair Inc
PX
+$1.53M
4
AOS icon
A.O. Smith
AOS
+$1.53M
5
ADM icon
Archer Daniels Midland
ADM
+$1.24M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$3.23M
2
AVB icon
AvalonBay Communities
AVB
+$1.39M
3
PSB
PS Business Parks, Inc.
PSB
+$1.35M
4
PPG icon
PPG Industries
PPG
+$1.32M
5
BWXT icon
BWX Technologies
BWXT
+$1M

Sector Composition

Rank Sector Weight
1 Technology 19.16%
2 Industrials 18.36%
3 Consumer Discretionary 13.16%
4 Healthcare 12.51%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBC
151
DELISTED
WABCO HOLDINGS INC.
WBC
$846K 0.26%
6,318
– –
LFUS icon
152
Littelfuse
LFUS
$11.2B
$844K 0.26%
4,055
-90
-2% -$18.9K
OXY icon
153
Occidental Petroleum
OXY
$56.8B
$838K 0.25%
12,894
+215
+2% +$15K
AZN icon
154
AstraZeneca
AZN
$263B
$818K 0.25%
11,690
+1,174
+11% +$81.3K
DLR icon
155
Digital Realty Trust
DLR
$69.7B
$811K 0.25%
+7,699
New +$812K
SYK icon
156
Stryker
SYK
$125B
$801K 0.24%
4,978
-1,144
-19% -$184K
PPG icon
157
PPG Industries
PPG
$24.6B
$796K 0.24%
7,134
-11,439
-62% -$1.32M
LECO icon
158
Lincoln Electric
LECO
$14.3B
$791K 0.24%
8,793
+3,800
+76% +$354K
ALGN icon
159
Align Technology
ALGN
$12.1B
$788K 0.24%
3,136
– –
GVA icon
160
Granite Construction
GVA
$5.29B
$786K 0.24%
14,075
-28
-0.2% -$1.73K
ORLY icon
161
O'Reilly Automotive
ORLY
$72.9B
$781K 0.24%
47,385
-585
-1% -$9.89K
ANSS
162
DELISTED
Ansys
ANSS
$781K 0.24%
4,985
+436
+10% +$69.7K
NOV icon
163
NOV
NOV
$6.93B
$781K 0.24%
21,219
-9,283
-30% -$340K
FAST icon
164
Fastenal
FAST
$54.7B
$777K 0.24%
56,932
+17,824
+46% +$245K
RHT
165
DELISTED
Red Hat Inc
RHT
$777K 0.24%
5,195
+213
+4% +$29.5K
XLNX
166
DELISTED
Xilinx Inc
XLNX
$775K 0.23%
10,722
-6,460
-38% -$465K
ILMN icon
167
Illumina
ILMN
$31B
$764K 0.23%
3,321
+1,597
+93% +$366K
VRSN icon
168
VeriSign
VRSN
$26.2B
$763K 0.23%
6,432
+108
+2% +$12.5K
KFRC icon
169
Kforce
KFRC
$1.02B
$755K 0.23%
27,930
+752
+3% +$20.2K
CDNS icon
170
Cadence Design Systems
CDNS
$93.6B
$749K 0.23%
20,361
+53
+0.3% +$2.16K
ASR icon
171
Grupo Aeroportuario del Sureste
ASR
$8.27B
$748K 0.23%
4,384
-927
-17% -$171K
NCI
172
DELISTED
Navigant Consulting, Inc.
NCI
$745K 0.23%
38,733
+284
+0.7% +$5.66K
IART icon
173
Integra LifeSciences
IART
$1.29B
$728K 0.22%
13,146
+372
+3% +$19.5K
B
174
DELISTED
Barnes Group Inc.
B
$717K 0.22%
11,974
-111
-0.9% -$7.01K
CPE
175
DELISTED
Callon Petroleum Company
CPE
$717K 0.22%
5,416
+232
+4% +$27.2K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Azzad Asset Management held 318 positions worth $330M, up 3.9% from $317M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Azzad Asset Management deployed $15.3M of net new capital in Q1 2018, opening 36 new positions and adding to 159 existing holdings. Its largest new stake was Roper Technologies: 5,836 shares worth $1.64M.

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

On the sell side, the largest reduction was Public Storage, an estimated $3.23M trimmed.

  • Azzad Asset Management's largest Q1 2018 buy was Roper Technologies: 5,836 shares worth $1.64M.
  • Azzad Asset Management added most to AbbVie in Q1 2018, an estimated $1.86M increase.
  • Azzad Asset Management's biggest Q1 2018 reduction was Public Storage, cutting an estimated $3.23M.
  • Azzad Asset Management fully exited BWX Technologies in Q1 2018, selling an estimated $1M.
  • Azzad Asset Management's ten largest holdings make up 13% of its $330M portfolio in Q1 2018.
  • Azzad Asset Management opened 36 new positions and closed 21 in Q1 2018.
  • Azzad Asset Management's portfolio value rose 3.9% quarter-over-quarter to $330M.

Based on Azzad Asset Management's 13F filing for Q1 2018, filed 3 Apr 2024.