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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
+7.6%
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
$265M
AUM Growth
+$22.7M
Cap. Flow
+$6.43M
Cap. Flow %
2.42%
Top 10 Hldgs %
15.67%
Holding
262
New
31
Increased
129
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$856K
2
MDT icon
Medtronic
MDT
+$798K
3
SPIL
Siliconware Precision Industries Co Ltd
SPIL
+$753K
4
NVO
Novo Nordisk
NVO
+$721K
5
NOV icon
NOV
NOV
+$671K

Top Sells

Rank Stock Value
1
PSMT icon
Pricesmart
PSMT
+$1.12M
2
CLC
Clarcor
CLC
+$908K
3
CVX icon
Chevron
CVX
+$803K
4
WPP icon
WPP
WPP
+$681K
5
UL icon
Unilever
UL
+$604K

Sector Composition

Rank Sector Weight
1 Technology 17.24%
2 Healthcare 16.04%
3 Industrials 15.23%
4 Consumer Discretionary 14.02%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
176
Adobe
ADBE
$100B
$587K 0.22%
4,508
+494
+12% +$58K
BCPC
177
Balchem Corp
BCPC
$5.4B
$574K 0.22%
6,966
+100
+1% +$8.41K
BBWI icon
178
Bath & Body Works
BBWI
$4.19B
$572K 0.22%
15,032
+255
+2% +$11.5K
CE icon
179
Celanese
CE
$4.89B
$565K 0.21%
+6,285
New +$549K
FELE icon
180
Franklin Electric
FELE
$4.96B
$560K 0.21%
13,019
+218
+2% +$8.91K
PWR icon
181
Quanta Services
PWR
$88.1B
$549K 0.21%
14,790
+7,419
+101% +$271K
TJX icon
182
TJX Companies
TJX
$176B
$548K 0.21%
13,854
+1,122
+9% +$43.2K
ROK icon
183
Rockwell Automation
ROK
$52.7B
$548K 0.21%
3,518
+285
+9% +$42.6K
MJN
184
DELISTED
Mead Johnson Nutrition Company
MJN
$542K 0.2%
6,086
-6,086
-50% -$501K
CPRI icon
185
Capri Holdings
CPRI
$1.88B
$539K 0.2%
14,152
+446
+3% +$17.6K
DCI icon
186
Donaldson
DCI
$11.2B
$531K 0.2%
11,654
+1,952
+20% +$84.5K
CMI icon
187
Cummins
CMI
$87.8B
$528K 0.2%
3,491
+291
+9% +$43.1K
FDS icon
188
Factset
FDS
$10.2B
$527K 0.2%
3,195
-21
-0.7% -$3.67K
MEI icon
189
Methode Electronics
MEI
$515M
$512K 0.19%
11,236
+208
+2% +$8.87K
AMD icon
190
Advanced Micro Devices
AMD
$757B
$512K 0.19%
+35,194
New +$447K
MTSC
191
DELISTED
MTS Systems Corp
MTSC
$509K 0.19%
9,242
+1,869
+25% +$105K
MAA icon
192
Mid-America Apartment Communities
MAA
$15.8B
$507K 0.19%
4,979
+5
+0.1% +$494
MANH icon
193
Manhattan Associates
MANH
$10B
$504K 0.19%
9,683
– –
CVCO icon
194
Cavco Industries
CVCO
$4.54B
$495K 0.19%
4,257
+62
+1% +$6.73K
CHCT
195
Community Healthcare Trust
CHCT
$542M
$487K 0.18%
20,361
+750
+4% +$17.1K
EL icon
196
Estee Lauder
EL
$30.6B
$484K 0.18%
5,713
+404
+8% +$33.4K
AAON icon
197
Aaon
AAON
$7.83B
$480K 0.18%
20,376
-261
-1% -$5.99K
MCK icon
198
McKesson
MCK
$102B
$479K 0.18%
3,233
+271
+9% +$39.7K
VRSN icon
199
VeriSign
VRSN
$25.4B
$476K 0.18%
5,467
+344
+7% +$28.6K
XLNX
200
DELISTED
Xilinx Inc
XLNX
$472K 0.18%
8,149
+746
+10% +$43.8K
6 7
8
9 10

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Azzad Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Azzad Asset Management held 262 positions worth $265M, up 9.4% from $243M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Azzad Asset Management's Q1 2017 filing shows 31 new, 129 increased, 54 reduced and 9 closed positions. Its largest new stake was Nucor: 14,014 shares worth $837K. The largest sale was Pricesmart, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Azzad Asset Management's largest Q1 2017 buy was Nucor: 14,014 shares worth $837K.
  • Azzad Asset Management added most to Siliconware Precision Industries Co Ltd in Q1 2017, an estimated $753K increase.
  • Azzad Asset Management's biggest Q1 2017 reduction was Chevron, cutting an estimated $803K.
  • Azzad Asset Management fully exited Pricesmart in Q1 2017, selling an estimated $1.12M.
  • Azzad Asset Management's ten largest holdings make up 16% of its $265M portfolio in Q1 2017.
  • Azzad Asset Management opened 31 new positions and closed 9 in Q1 2017.
  • Azzad Asset Management's portfolio value rose 9.4% quarter-over-quarter to $265M.

Based on Azzad Asset Management's 13F filing for Q1 2017, filed 3 Apr 2024.