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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
+0.95%
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
$243M
AUM Growth
-$1.28M
Cap. Flow
-$1.82M
Cap. Flow %
-0.75%
Top 10 Hldgs %
16%
Holding
249
New
13
Increased
136
Reduced
38
Closed
18

Top Buys

Rank Stock Value
1
ELS icon
Equity Lifestyle Properties
ELS
+$723K
2
GLW icon
Corning
GLW
+$593K
3
AVB icon
AvalonBay Communities
AVB
+$546K
4
MAA icon
Mid-America Apartment Communities
MAA
+$458K
5
CHCT
Community Healthcare Trust
CHCT
+$438K

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$1.46M
2
PPS
Post Properties
PPS
+$1.38M
3
ADM icon
Archer Daniels Midland
ADM
+$1.22M
4
ALK icon
Alaska Air
ALK
+$1.18M
5
JCI icon
Johnson Controls International
JCI
+$1.18M

Sector Composition

Rank Sector Weight
1 Healthcare 15.65%
2 Technology 15.54%
3 Industrials 14.83%
4 Consumer Discretionary 13.88%
5 Consumer Staples 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FELE icon
176
Franklin Electric
FELE
$4.85B
$498K 0.21%
12,801
+173
+1% +$6.79K
MAA icon
177
Mid-America Apartment Communities
MAA
$15.8B
$487K 0.2%
+4,974
New +$458K
ALOG
178
DELISTED
Analogic Corp
ALOG
$487K 0.2%
5,871
+998
+20% +$85.9K
SPIL
179
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$482K 0.2%
66,039
-375
-0.6% -$2.77K
TJX icon
180
TJX Companies
TJX
$178B
$478K 0.2%
12,732
+348
+3% +$13.2K
IRBT
181
DELISTED
iRobot
IRBT
$476K 0.2%
8,136
+305
+4% +$15.9K
MEI icon
182
Methode Electronics
MEI
$525M
$456K 0.19%
11,028
+2,179
+25% +$79.9K
AAON icon
183
Aaon
AAON
$7.68B
$455K 0.19%
20,637
+142
+0.7% +$2.96K
CHCT
184
Community Healthcare Trust
CHCT
$543M
$452K 0.19%
+19,611
New +$438K
BMY icon
185
Bristol-Myers Squibb
BMY
$130B
$447K 0.18%
7,651
+381
+5% +$20.8K
XLNX
186
DELISTED
Xilinx Inc
XLNX
$447K 0.18%
7,403
+263
+4% +$14.1K
CRM icon
187
Salesforce
CRM
$149B
$445K 0.18%
6,495
+219
+3% +$15.9K
KFRC icon
188
Kforce
KFRC
$1.04B
$443K 0.18%
19,181
+3,674
+24% +$75.5K
IEX icon
189
IDEX
IEX
$16.6B
$442K 0.18%
4,908
– –
CMI icon
190
Cummins
CMI
$88.5B
$437K 0.18%
3,200
+109
+4% +$14.6K
UBA
191
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$435K 0.18%
+18,052
New +$402K
ROK icon
192
Rockwell Automation
ROK
$52.4B
$434K 0.18%
3,233
+91
+3% +$11.6K
LSI
193
DELISTED
Life Storage, Inc.
LSI
$423K 0.17%
7,449
-14,949
-67% -$829K
TTEK icon
194
Tetra Tech
TTEK
$8.7B
$419K 0.17%
48,565
-27,195
-36% -$220K
CVCO icon
195
Cavco Industries
CVCO
$4.54B
$419K 0.17%
4,195
+160
+4% +$15.4K
MTSC
196
DELISTED
MTS Systems Corp
MTSC
$418K 0.17%
7,373
+56
+0.8% +$2.85K
MCK icon
197
McKesson
MCK
$104B
$416K 0.17%
2,962
+80
+3% +$11.8K
ADBE icon
198
Adobe
ADBE
$99B
$413K 0.17%
4,014
+172
+4% +$18.2K
CPE
199
DELISTED
Callon Petroleum Company
CPE
$413K 0.17%
2,688
+102
+4% +$15.6K
DCI icon
200
Donaldson
DCI
$11.1B
$408K 0.17%
9,702
+332
+4% +$13.2K
6 7
8
9 10

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Azzad Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Azzad Asset Management held 249 positions worth $243M, down 0.52% from $244M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Azzad Asset Management's Q4 2016 filing shows 13 new, 136 increased, 38 reduced and 18 closed positions. Its largest new stake was Equity Lifestyle Properties: 20,262 shares worth $730K. The largest sale was LKQ Corp, an estimated $1.46M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

  • Azzad Asset Management's largest Q4 2016 buy was Equity Lifestyle Properties: 20,262 shares worth $730K.
  • Azzad Asset Management added most to AvalonBay Communities in Q4 2016, an estimated $546K increase.
  • Azzad Asset Management's biggest Q4 2016 reduction was Archer Daniels Midland, cutting an estimated $1.22M.
  • Azzad Asset Management fully exited LKQ Corp in Q4 2016, selling an estimated $1.46M.
  • Azzad Asset Management's ten largest holdings make up 16% of its $243M portfolio in Q4 2016.
  • Azzad Asset Management opened 13 new positions and closed 18 in Q4 2016.
  • Azzad Asset Management's portfolio value fell 0.52% quarter-over-quarter to $243M.

Based on Azzad Asset Management's 13F filing for Q4 2016, filed 3 Apr 2024.