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AAM

Azzad Asset Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 38.47%
This Fund
S&P 500
This Quarter Est. Return
+8.64%
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
$374M
AUM Growth
+$24.7M
Cap. Flow
+$1.04M
Cap. Flow %
0.28%
Top 10 Hldgs %
13.74%
Holding
345
New
38
Increased
111
Reduced
134
Closed
21

Top Buys

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$1.12M
2
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$773K
3
SWKS icon
Skyworks Solutions
SWKS
+$761K
4
EPAM icon
EPAM Systems
EPAM
+$758K
5
LKQ icon
LKQ Corp
LKQ
+$752K

Top Sells

Rank Stock Value
1
IT icon
Gartner
IT
+$1.59M
2
KDP icon
Keurig Dr Pepper
KDP
+$1.37M
3
ZTS icon
Zoetis
ZTS
+$1.25M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.23M
5
FRT icon
Federal Realty Investment Trust
FRT
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 21.19%
2 Industrials 18.37%
3 Healthcare 13.51%
4 Consumer Discretionary 13.41%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
151
AstraZeneca
AZN
$269B
$957K 0.26%
12,098
+151
+1% +$11.4K
THO icon
152
Thor Industries
THO
$4.06B
$955K 0.26%
11,405
+597
+6% +$57.1K
DLR icon
153
Digital Realty Trust
DLR
$69.6B
$942K 0.25%
8,375
+36
+0.4% +$4.31K
DXCM icon
154
DexCom
DXCM
$29B
$939K 0.25%
26,264
+2,704
+11% +$83.8K
HXL icon
155
Hexcel
HXL
$7.97B
$939K 0.25%
13,999
– –
PAC icon
156
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$932K 0.25%
8,532
+211
+3% +$21.1K
LECO icon
157
Lincoln Electric
LECO
$14.1B
$929K 0.25%
9,946
+1,153
+13% +$107K
AVGO icon
158
Broadcom
AVGO
$1.76T
$918K 0.25%
37,220
+530
+1% +$11.9K
TTEK icon
159
Tetra Tech
TTEK
$8.77B
$918K 0.25%
67,220
-50
-0.1% -$662
ASR icon
160
Grupo Aeroportuario del Sureste
ASR
$8.16B
$909K 0.24%
4,432
+8
+0.2% +$1.47K
CPA icon
161
Copa Holdings
CPA
$5.56B
$893K 0.24%
11,182
-936
-8% -$82K
TJX icon
162
TJX Companies
TJX
$179B
$893K 0.24%
15,936
-124
-0.8% -$6.37K
ASML icon
163
ASML
ASML
$596B
$882K 0.24%
4,692
-83
-2% -$16.6K
SYK icon
164
Stryker
SYK
$135B
$881K 0.24%
4,958
-45
-0.9% -$7.68K
MNST icon
165
Monster Beverage
MNST
$95.1B
$880K 0.24%
30,208
-208
-0.7% -$6.26K
CACI icon
166
CACI
CACI
$10.8B
$868K 0.23%
4,711
+111
+2% +$20.5K
CRL icon
167
Charles River Laboratories
CRL
$11.3B
$866K 0.23%
6,438
– –
LHCG
168
DELISTED
LHC Group LLC
LHCG
$864K 0.23%
8,389
-21
-0.2% -$1.96K
HD icon
169
Home Depot
HD
$337B
$860K 0.23%
4,154
-45
-1% -$9.06K
AMN icon
170
AMN Healthcare
AMN
$1.35B
$856K 0.23%
15,645
-8,847
-36% -$507K
BR icon
171
Broadridge
BR
$18.4B
$842K 0.23%
6,380
– –
XLNX
172
DELISTED
Xilinx Inc
XLNX
$830K 0.22%
10,355
-67
-0.6% -$4.9K
BCPC
173
Balchem Corp
BCPC
$5.26B
$817K 0.22%
7,289
-42
-0.6% -$4.42K
GOLD
174
DELISTED
Randgold Resources Ltd
GOLD
$817K 0.22%
11,580
+42
+0.4% +$2.88K
IART icon
175
Integra LifeSciences
IART
$1.28B
$814K 0.22%
12,356
-940
-7% -$58.4K
5 6
7
8 9

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Azzad Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Azzad Asset Management held 345 positions worth $374M, up 7.1% from $349M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Azzad Asset Management's Q3 2018 filing shows 38 new, 111 increased, 134 reduced and 21 closed positions. Its largest new stake was Life Storage, Inc.: 17,214 shares worth $1.09M. The largest sale was Gartner, an estimated $1.59M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Azzad Asset Management's largest Q3 2018 buy was Life Storage, Inc.: 17,214 shares worth $1.09M.
  • Azzad Asset Management added most to ASPEN TECHNOLOGY INC in Q3 2018, an estimated $773K increase.
  • Azzad Asset Management's biggest Q3 2018 reduction was Gartner, cutting an estimated $1.59M.
  • Azzad Asset Management fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $1.37M.
  • Azzad Asset Management's ten largest holdings make up 14% of its $374M portfolio in Q3 2018.
  • Azzad Asset Management opened 38 new positions and closed 21 in Q3 2018.
  • Azzad Asset Management's portfolio value rose 7.1% quarter-over-quarter to $374M.

Based on Azzad Asset Management's 13F filing for Q3 2018, filed 1 Apr 2024.