We are live on ! Find out more
AAM

Azzad Asset Management Portfolio holdings

AUM $989M
1-Year Est. Return 27.02%
This Fund
S&P 500
This Quarter Est. Return
+7.14%
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
$317M
AUM Growth
+$18.6M
Cap. Flow
-$117K
Cap. Flow %
-0.04%
Top 10 Hldgs %
14.91%
Holding
300
New
15
Increased
179
Reduced
46
Closed
18

Top Buys

Rank Stock Value
1
SCCO icon
Southern Copper
SCCO
+$1.78M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.06M
3
MDT icon
Medtronic
MDT
+$915K
4
BDX icon
Becton Dickinson
BDX
+$769K
5
HOLX
Hologic
HOLX
+$673K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$2.02M
2
TX icon
Ternium
TX
+$1.71M
3
MGA icon
Magna International
MGA
+$1.64M
4
QCOM icon
Qualcomm
QCOM
+$1.4M
5
GILD icon
Gilead Sciences
GILD
+$1.27M

Sector Composition

Rank Sector Weight
1 Industrials 18.96%
2 Technology 18.12%
3 Consumer Discretionary 13.5%
4 Healthcare 12.72%
5 Consumer Staples 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SXT icon
176
Sensient Technologies
SXT
$5.32B
$604K 0.19%
8,263
+140
+2% +$10.7K
CAMP
177
DELISTED
CalAmp Corp.
CAMP
$603K 0.19%
1,224
+22
+2% +$11.4K
RHT
178
DELISTED
Red Hat Inc
RHT
$598K 0.19%
4,982
– –
GLD icon
179
SPDR Gold Trust
GLD
$132B
$590K 0.19%
4,775
-4
-0.1% -$485
BCPC
180
Balchem Corp
BCPC
$5.29B
$577K 0.18%
7,164
+23
+0.3% +$1.92K
KDP icon
181
Keurig Dr Pepper
KDP
$41B
$577K 0.18%
5,949
+346
+6% +$31K
AMBA icon
182
Ambarella
AMBA
$2.99B
$577K 0.18%
9,815
+1,948
+25% +$108K
WDAY icon
183
Workday
WDAY
$36.4B
$559K 0.18%
5,495
– –
ALV icon
184
Autoliv
ALV
$8.76B
$557K 0.18%
6,089
+119
+2% +$10.8K
PVH icon
185
PVH
PVH
$3.87B
$556K 0.18%
+4,050
New +$529K
BR icon
186
Broadridge
BR
$17.7B
$554K 0.17%
6,121
– –
AMWD
187
DELISTED
American Woodmark
AMWD
$553K 0.17%
4,245
-2,155
-34% -$227K
FFIV icon
188
F5
FFIV
$23B
$550K 0.17%
4,195
+392
+10% +$48.7K
AAON icon
189
Aaon
AAON
$8.27B
$542K 0.17%
22,164
+1,255
+6% +$29.4K
FAST icon
190
Fastenal
FAST
$54.7B
$535K 0.17%
39,108
– –
BIIB icon
191
Biogen
BIIB
$29.5B
$533K 0.17%
1,673
+79
+5% +$25.3K
BWA icon
192
BorgWarner
BWA
$13.1B
$530K 0.17%
11,784
+243
+2% +$11.2K
SPR
193
DELISTED
Spirit AeroSystems
SPR
$529K 0.17%
6,061
+101
+2% +$8.29K
BMRN icon
194
BioMarin Pharmaceuticals
BMRN
$11.6B
$522K 0.16%
5,850
– –
ALOG
195
DELISTED
Analogic Corp
ALOG
$521K 0.16%
6,226
+101
+2% +$8.35K
FL
196
DELISTED
Foot Locker
FL
$520K 0.16%
11,102
– –
FIVE icon
197
Five Below
FIVE
$11.5B
$511K 0.16%
7,706
+117
+2% +$7.03K
DORM icon
198
Dorman Products
DORM
$4.08B
$507K 0.16%
8,293
+89
+1% +$6.03K
INGR icon
199
Ingredion
INGR
$6.4B
$503K 0.16%
3,601
+73
+2% +$9.63K
DAL icon
200
Delta Air Lines
DAL
$57B
$500K 0.16%
8,930
+517
+6% +$27K
6 7
8
9 10

Similar funds

LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
PCI
Planning Center Inc Moline, Illinois $987M AUM 12.22% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return

Azzad Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Azzad Asset Management held 300 positions worth $317M, up 6.2% from $299M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Azzad Asset Management's Q4 2017 filing shows 15 new, 179 increased, 46 reduced and 18 closed positions. Its largest new stake was IHS Markit Ltd. Common Shares: 24,139 shares worth $1.09M. The largest sale was CR Bard Inc., an estimated $2.02M.

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

  • Azzad Asset Management's largest Q4 2017 buy was IHS Markit Ltd. Common Shares: 24,139 shares worth $1.09M.
  • Azzad Asset Management added most to Southern Copper in Q4 2017, an estimated $1.78M increase.
  • Azzad Asset Management's biggest Q4 2017 reduction was Magna International, cutting an estimated $1.64M.
  • Azzad Asset Management fully exited CR Bard Inc. in Q4 2017, selling an estimated $2.02M.
  • Azzad Asset Management's ten largest holdings make up 15% of its $317M portfolio in Q4 2017.
  • Azzad Asset Management opened 15 new positions and closed 18 in Q4 2017.
  • Azzad Asset Management's portfolio value rose 6.2% quarter-over-quarter to $317M.

Based on Azzad Asset Management's 13F filing for Q4 2017, filed 3 Apr 2024.