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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
+5.59%
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
$299M
AUM Growth
+$20.1M
Cap. Flow
+$7.17M
Cap. Flow %
2.4%
Top 10 Hldgs %
14.71%
Holding
301
New
11
Increased
173
Reduced
37
Closed
16

Top Buys

Rank Stock Value
1
TX icon
Ternium
TX
+$1.68M
2
MDT icon
Medtronic
MDT
+$1.24M
3
GIL icon
Gildan
GIL
+$1.22M
4
GLW icon
Corning
GLW
+$1.17M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.17M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$1.48M
2
UL icon
Unilever
UL
+$1.45M
3
PHG icon
Philips
PHG
+$1.27M
4
SPIL
Siliconware Precision Industries Co Ltd
SPIL
+$1.16M
5
RDY icon
Dr. Reddy's Laboratories
RDY
+$1.09M

Sector Composition

Rank Sector Weight
1 Industrials 18.58%
2 Technology 18.02%
3 Consumer Discretionary 13.23%
4 Healthcare 13.03%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
176
Monster Beverage
MNST
$93.2B
$593K 0.2%
21,470
+2,380
+12% +$64.2K
HLF icon
177
Herbalife
HLF
$1.26B
$592K 0.2%
17,452
-2,000
-10% -$68.5K
DORM icon
178
Dorman Products
DORM
$4.08B
$588K 0.2%
8,204
+575
+8% +$41.3K
ALGN icon
179
Align Technology
ALGN
$12B
$584K 0.2%
3,136
– –
TJX icon
180
TJX Companies
TJX
$173B
$583K 0.2%
15,820
+730
+5% +$26K
GLD icon
181
SPDR Gold Trust
GLD
$132B
$581K 0.19%
4,779
-175
-4% -$21.3K
BCPC
182
Balchem Corp
BCPC
$5.29B
$581K 0.19%
7,141
+95
+1% +$7.3K
WDAY icon
183
Workday
WDAY
$36.4B
$579K 0.19%
5,495
– –
HSY icon
184
Hershey
HSY
$36.6B
$570K 0.19%
5,218
– –
RHT
185
DELISTED
Red Hat Inc
RHT
$552K 0.18%
4,982
– –
IPG
186
DELISTED
Interpublic Group of Companies
IPG
$550K 0.18%
26,437
– –
MTDR icon
187
Matador Resources
MTDR
$5.86B
$548K 0.18%
20,190
+4,080
+25% +$96.9K
CAH icon
188
Cardinal Health
CAH
$53.7B
$546K 0.18%
8,123
-21,007
-72% -$1.48M
BMRN icon
189
BioMarin Pharmaceuticals
BMRN
$11.6B
$544K 0.18%
5,850
– –
MASI
190
DELISTED
Masimo
MASI
$540K 0.18%
6,240
+1,537
+33% +$136K
NCI
191
DELISTED
Navigant Consulting, Inc.
NCI
$536K 0.18%
31,654
+484
+2% +$8.19K
KFRC icon
192
Kforce
KFRC
$1.04B
$535K 0.18%
26,507
+2,030
+8% +$37.7K
ALV icon
193
Autoliv
ALV
$8.76B
$532K 0.18%
5,970
+140
+2% +$11.4K
CA
194
DELISTED
CA, Inc.
CA
$525K 0.18%
15,730
+412
+3% +$13.6K
ANSS
195
DELISTED
Ansys
ANSS
$524K 0.18%
4,272
+62
+1% +$7.79K
BWA icon
196
BorgWarner
BWA
$13.1B
$520K 0.17%
11,541
+324
+3% +$13.2K
HOLX
197
DELISTED
Hologic
HOLX
$514K 0.17%
14,011
– –
CPE
198
DELISTED
Callon Petroleum Company
CPE
$513K 0.17%
4,567
+263
+6% +$28K
ALOG
199
DELISTED
Analogic Corp
ALOG
$513K 0.17%
6,125
+42
+0.7% +$3.06K
BIIB icon
200
Biogen
BIIB
$29.5B
$499K 0.17%
1,594
+94
+6% +$27.8K
6 7
8
9 10

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Azzad Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Azzad Asset Management held 301 positions worth $299M, up 7.2% from $279M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Azzad Asset Management's Q3 2017 filing shows 11 new, 173 increased, 37 reduced and 16 closed positions. Its largest new stake was Ternium: 55,333 shares worth $1.71M. The largest sale was Cardinal Health, an estimated $1.48M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Azzad Asset Management's largest Q3 2017 buy was Ternium: 55,333 shares worth $1.71M.
  • Azzad Asset Management added most to Medtronic in Q3 2017, an estimated $1.24M increase.
  • Azzad Asset Management's biggest Q3 2017 reduction was Cardinal Health, cutting an estimated $1.48M.
  • Azzad Asset Management fully exited Dr. Reddy's Laboratories in Q3 2017, selling an estimated $1.09M.
  • Azzad Asset Management's ten largest holdings make up 15% of its $299M portfolio in Q3 2017.
  • Azzad Asset Management opened 11 new positions and closed 16 in Q3 2017.
  • Azzad Asset Management's portfolio value rose 7.2% quarter-over-quarter to $299M.

Based on Azzad Asset Management's 13F filing for Q3 2017, filed 3 Apr 2024.