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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
+4.62%
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
$349M
AUM Growth
+$19M
Cap. Flow
+$7.54M
Cap. Flow %
2.16%
Top 10 Hldgs %
13.79%
Holding
320
New
23
Increased
159
Reduced
87
Closed
13

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$1.43M
2
AAON icon
Aaon
AAON
+$1.4M
3
MGA icon
Magna International
MGA
+$1.39M
4
CPA icon
Copa Holdings
CPA
+$1.36M
5
KDP icon
Keurig Dr Pepper
KDP
+$1.35M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.35M
2
ABAX
Abaxis Inc
ABAX
+$1.21M
3
SCCO icon
Southern Copper
SCCO
+$1.09M
4
IMO icon
Imperial Oil
IMO
+$1.05M
5
LYB icon
LyondellBasell Industries
LYB
+$686K

Sector Composition

Rank Sector Weight
1 Technology 19.68%
2 Industrials 18.09%
3 Consumer Discretionary 13.29%
4 Healthcare 12.73%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
151
Southwest Airlines
LUV
$22.7B
$906K 0.26%
17,812
-102
-0.6% -$5.37K
AVGO icon
152
Broadcom
AVGO
$1.81T
$890K 0.26%
36,690
+7,350
+25% +$180K
GOLD
153
DELISTED
Randgold Resources Ltd
GOLD
$889K 0.25%
11,538
+1,277
+12% +$101K
EDR
154
DELISTED
Education Realty Trust Inc
EDR
$886K 0.25%
21,356
+243
+1% +$8.66K
BMY icon
155
Bristol-Myers Squibb
BMY
$130B
$885K 0.25%
15,985
+330
+2% +$17.8K
MNST icon
156
Monster Beverage
MNST
$95.6B
$871K 0.25%
30,416
+6,316
+26% +$171K
ORLY icon
157
O'Reilly Automotive
ORLY
$75.6B
$863K 0.25%
47,340
-45
-0.1% -$783
IART icon
158
Integra LifeSciences
IART
$1.54B
$856K 0.25%
13,296
+150
+1% +$9.29K
EXR icon
159
Extra Space Storage
EXR
$32.2B
$848K 0.24%
8,498
+450
+6% +$41.9K
SYK icon
160
Stryker
SYK
$133B
$845K 0.24%
5,003
+25
+0.5% +$4.21K
RHT
161
DELISTED
Red Hat Inc
RHT
$844K 0.24%
6,282
+1,087
+21% +$175K
AZN icon
162
AstraZeneca
AZN
$267B
$839K 0.24%
11,947
+257
+2% +$18.5K
FAST icon
163
Fastenal
FAST
$55.2B
$823K 0.24%
68,360
+11,428
+20% +$148K
HD icon
164
Home Depot
HD
$343B
$819K 0.23%
4,199
-7,208
-63% -$1.35M
FWRD icon
165
Forward Air
FWRD
$467M
$819K 0.23%
13,858
+396
+3% +$22.7K
LYB icon
166
LyondellBasell Industries
LYB
$18.8B
$816K 0.23%
7,431
-6,244
-46% -$686K
GVA icon
167
Granite Construction
GVA
$5.31B
$799K 0.23%
14,352
+277
+2% +$15.7K
AMD icon
168
Advanced Micro Devices
AMD
$741B
$790K 0.23%
52,728
+3,705
+8% +$47.1K
TTEK icon
169
Tetra Tech
TTEK
$8.7B
$787K 0.23%
67,270
+1,255
+2% +$13.4K
CACI icon
170
CACI
CACI
$11.3B
$775K 0.22%
4,600
+3,021
+191% +$487K
PAC icon
171
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$773K 0.22%
8,321
-2,029
-20% -$192K
LECO icon
172
Lincoln Electric
LECO
$14.6B
$772K 0.22%
8,793
– –
TJX icon
173
TJX Companies
TJX
$178B
$764K 0.22%
16,060
-5,660
-26% -$248K
PNR icon
174
Pentair
PNR
$10.8B
$762K 0.22%
18,111
-3,977
-18% -$179K
PPG icon
175
PPG Industries
PPG
$26.5B
$749K 0.21%
7,221
+87
+1% +$9.22K
5 6
7
8 9

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Azzad Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Azzad Asset Management held 320 positions worth $349M, up 5.7% from $330M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Azzad Asset Management's Q2 2018 filing shows 23 new, 159 increased, 87 reduced and 13 closed positions. Its largest new stake was Rio Tinto: 25,484 shares worth $1.41M. The largest sale was Home Depot, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Azzad Asset Management's largest Q2 2018 buy was Rio Tinto: 25,484 shares worth $1.41M.
  • Azzad Asset Management added most to Aaon in Q2 2018, an estimated $1.4M increase.
  • Azzad Asset Management's biggest Q2 2018 reduction was Home Depot, cutting an estimated $1.35M.
  • Azzad Asset Management fully exited Abaxis Inc in Q2 2018, selling an estimated $1.21M.
  • Azzad Asset Management's ten largest holdings make up 14% of its $349M portfolio in Q2 2018.
  • Azzad Asset Management opened 23 new positions and closed 13 in Q2 2018.
  • Azzad Asset Management's portfolio value rose 5.7% quarter-over-quarter to $349M.

Based on Azzad Asset Management's 13F filing for Q2 2018, filed 1 Apr 2024.