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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
-12.42%
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
$296M
AUM Growth
-$77.4M
Cap. Flow
-$27.9M
Cap. Flow %
-9.42%
Top 10 Hldgs %
12.81%
Holding
336
New
12
Increased
64
Reduced
188
Closed
40

Top Buys

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$1.1M
2
ITW icon
Illinois Tool Works
ITW
+$954K
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$863K
4
AMGN icon
Amgen
AMGN
+$768K
5
SLB icon
SLB Ltd
SLB
+$735K

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$1.61M
2
META icon
Meta Platforms (Facebook)
META
+$1.52M
3
MCHP icon
Microchip Technology
MCHP
+$1.29M
4
PX
Praxair Inc
PX
+$1.24M
5
RHT
Red Hat Inc
RHT
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 20.63%
2 Industrials 19.21%
3 Healthcare 14.15%
4 Consumer Discretionary 13.1%
5 Consumer Staples 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
151
Cognizant
CTSH
$24.9B
$788K 0.27%
12,409
-1,083
-8% -$75.3K
OXY icon
152
Occidental Petroleum
OXY
$56.8B
$772K 0.26%
12,582
-734
-6% -$51.6K
SAP icon
153
SAP
SAP
$212B
$768K 0.26%
7,719
-799
-9% -$85K
AMGN icon
154
Amgen
AMGN
$208B
$767K 0.26%
+3,939
New +$768K
LHCG
155
DELISTED
LHC Group LLC
LHCG
$761K 0.26%
8,101
-288
-3% -$27.5K
CE icon
156
Celanese
CE
$4.9B
$754K 0.25%
8,376
-155
-2% -$15.2K
PHG icon
157
Philips
PHG
$25.7B
$751K 0.25%
27,574
-3,798
-12% -$112K
COR
158
DELISTED
Coresite Realty Corporation
COR
$742K 0.25%
8,509
-1,118
-12% -$108K
FWRD icon
159
Forward Air
FWRD
$444M
$732K 0.25%
13,344
-531
-4% -$32.6K
PNR icon
160
Pentair
PNR
$10.4B
$731K 0.25%
19,353
+2,195
+13% +$88.7K
CRL icon
161
Charles River Laboratories
CRL
$11.2B
$729K 0.25%
6,438
– –
GOLD
162
DELISTED
Randgold Resources Ltd
GOLD
$727K 0.25%
8,890
-2,690
-23% -$217K
EHC icon
163
Encompass Health
EHC
$11B
$716K 0.24%
14,593
+2,540
+21% +$144K
EXR icon
164
Extra Space Storage
EXR
$31.3B
$715K 0.24%
7,907
-629
-7% -$57.2K
SYK icon
165
Stryker
SYK
$125B
$712K 0.24%
4,543
-415
-8% -$69.4K
XYZ
166
Block Inc
XYZ
$48.4B
$707K 0.24%
12,604
+1,040
+9% +$73.4K
ALGN icon
167
Align Technology
ALGN
$12.1B
$696K 0.23%
3,321
– –
EA icon
168
Electronic Arts
EA
$53B
$672K 0.23%
8,515
-552
-6% -$50.6K
AWI icon
169
Armstrong World Industries
AWI
$7.38B
$671K 0.23%
11,530
– –
GVA icon
170
Granite Construction
GVA
$5.29B
$670K 0.23%
16,626
+6,508
+64% +$297K
CACI icon
171
CACI
CACI
$11B
$668K 0.23%
4,635
-76
-2% -$12.9K
TJX icon
172
TJX Companies
TJX
$174B
$663K 0.22%
14,825
-1,111
-7% -$56.1K
EPAM icon
173
EPAM Systems
EPAM
$5.51B
$653K 0.22%
5,632
– –
NOV icon
174
NOV
NOV
$6.93B
$648K 0.22%
25,219
-831
-3% -$28.7K
PPG icon
175
PPG Industries
PPG
$24.6B
$648K 0.22%
6,335
-523
-8% -$54.2K
5 6
7
8 9

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Azzad Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Azzad Asset Management held 336 positions worth $296M, down 21% from $374M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Azzad Asset Management withdrew a net $27.9M in Q4 2018, closing 40 positions and reducing 188 holdings. Its most notable exit was Microchip Technology, an estimated $1.29M position sold in full.

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

Against the trend, Azzad Asset Management opened a new position in Coca-Cola Europacific Partners worth $855K.

  • Azzad Asset Management's largest Q4 2018 buy was Coca-Cola Europacific Partners: 18,645 shares worth $855K.
  • Azzad Asset Management added most to Tiffany & Co. in Q4 2018, an estimated $1.1M increase.
  • Azzad Asset Management's biggest Q4 2018 reduction was International Flavors & Fragrances, cutting an estimated $1.61M.
  • Azzad Asset Management fully exited Microchip Technology in Q4 2018, selling an estimated $1.29M.
  • Azzad Asset Management's ten largest holdings make up 13% of its $296M portfolio in Q4 2018.
  • Azzad Asset Management opened 12 new positions and closed 40 in Q4 2018.
  • Azzad Asset Management's portfolio value fell 21% quarter-over-quarter to $296M.

Based on Azzad Asset Management's 13F filing for Q4 2018, filed 1 Apr 2024.