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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
+4.35%
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
$279M
AUM Growth
+$13.5M
Cap. Flow
+$5.12M
Cap. Flow %
1.84%
Top 10 Hldgs %
14.7%
Holding
322
New
69
Increased
162
Reduced
59
Closed
32

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$1.33M
2
BAH icon
Booz Allen Hamilton
BAH
+$1.31M
3
CTXS
Citrix Systems Inc
CTXS
+$1.3M
4
ROK icon
Rockwell Automation
ROK
+$1.23M
5
PKG icon
Packaging Corp of America
PKG
+$1.23M

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$1.65M
2
CDNS icon
Cadence Design Systems
CDNS
+$1.41M
3
IPGP icon
IPG Photonics
IPGP
+$1.37M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$1.35M
5
GNTX icon
Gentex
GNTX
+$1.27M

Sector Composition

Rank Sector Weight
1 Industrials 17.64%
2 Technology 17.06%
3 Healthcare 14.37%
4 Consumer Discretionary 13.44%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVCO icon
176
Cavco Industries
CVCO
$4.39B
$548K 0.2%
4,228
-29
-0.7% -$3.46K
FELE icon
177
Franklin Electric
FELE
$4.67B
$548K 0.2%
13,227
+208
+2% +$8.35K
BCPC
178
Balchem Corp
BCPC
$5.23B
$548K 0.2%
7,046
+80
+1% +$6.38K
FL
179
DELISTED
Foot Locker
FL
$547K 0.2%
11,102
-7,303
-40% -$474K
VRSN icon
180
VeriSign
VRSN
$25.3B
$545K 0.2%
5,865
+398
+7% +$35.9K
TJX icon
181
TJX Companies
TJX
$170B
$545K 0.2%
15,090
+1,236
+9% +$46.6K
ADBE icon
182
Adobe
ADBE
$89.5B
$538K 0.19%
3,803
-705
-16% -$96.5K
WDAY icon
183
Workday
WDAY
$33.4B
$533K 0.19%
+5,495
New +$513K
BMRN icon
184
BioMarin Pharmaceuticals
BMRN
$11.5B
$531K 0.19%
5,850
-2,500
-30% -$227K
SYKE
185
DELISTED
SYKES Enterprises Inc
SYKE
$530K 0.19%
15,804
+7,526
+91% +$238K
CA
186
DELISTED
CA, Inc.
CA
$528K 0.19%
15,318
+1,045
+7% +$33.8K
CAMP
187
DELISTED
CalAmp Corp.
CAMP
$527K 0.19%
1,127
+31
+3% +$13.2K
GAP
188
The Gap Inc
GAP
$6.84B
$514K 0.18%
23,355
+13,314
+133% +$317K
ANSS
189
DELISTED
Ansys
ANSS
$512K 0.18%
4,210
+125
+3% +$14.7K
PPC icon
190
Pilgrim's Pride
PPC
$6.82B
$511K 0.18%
+23,320
New +$555K
NATI
191
DELISTED
National Instruments Corp
NATI
$510K 0.18%
12,680
+269
+2% +$9.79K
ALK icon
192
Alaska Air
ALK
$5.15B
$507K 0.18%
+5,651
New +$495K
AAON icon
193
Aaon
AAON
$8.41B
$507K 0.18%
20,640
+264
+1% +$6.39K
IPGP icon
194
IPG Photonics
IPGP
$3.89B
$499K 0.18%
3,441
-10,181
-75% -$1.37M
AMD icon
195
Advanced Micro Devices
AMD
$851B
$486K 0.17%
38,974
+3,780
+11% +$46.2K
KFRC icon
196
Kforce
KFRC
$983M
$480K 0.17%
24,477
+4,791
+24% +$96.3K
KDP icon
197
Keurig Dr Pepper
KDP
$40.4B
$478K 0.17%
+5,243
New +$491K
RHT
198
DELISTED
Red Hat Inc
RHT
$477K 0.17%
4,982
-6,534
-57% -$583K
MNST icon
199
Monster Beverage
MNST
$91.4B
$474K 0.17%
+19,090
New +$460K
ALGN icon
200
Align Technology
ALGN
$12B
$471K 0.17%
3,136
-9,085
-74% -$1.23M
6 7
8
9 10

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Azzad Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Azzad Asset Management held 322 positions worth $279M, up 5.1% from $265M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Azzad Asset Management's Q2 2017 filing shows 69 new, 162 increased, 59 reduced and 32 closed positions. Its largest new stake was Lam Research: 90,880 shares worth $1.29M. The largest sale was International Flavors & Fragrances, an estimated $1.65M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Azzad Asset Management's largest Q2 2017 buy was Lam Research: 90,880 shares worth $1.29M.
  • Azzad Asset Management added most to Rockwell Automation in Q2 2017, an estimated $1.23M increase.
  • Azzad Asset Management's biggest Q2 2017 reduction was International Flavors & Fragrances, cutting an estimated $1.65M.
  • Azzad Asset Management fully exited Gentex in Q2 2017, selling an estimated $1.27M.
  • Azzad Asset Management's ten largest holdings make up 15% of its $279M portfolio in Q2 2017.
  • Azzad Asset Management opened 69 new positions and closed 32 in Q2 2017.
  • Azzad Asset Management's portfolio value rose 5.1% quarter-over-quarter to $279M.

Based on Azzad Asset Management's 13F filing for Q2 2017, filed 3 Apr 2024.