We are live on ! Find out more
AAM

Azzad Asset Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 38.47%
This Fund
S&P 500
This Quarter Est. Return
+0.46%
1 Year Est. Return
+38.47%
3 Year Est. Return
+100.53%
5 Year Est. Return
+132.43%
10 Year Est. Return
+597.52%
AUM
$330M
AUM Growth
+$12.4M
Cap. Flow
+$15.3M
Cap. Flow %
4.65%
Top 10 Hldgs %
13.1%
Holding
318
New
36
Increased
159
Reduced
58
Closed
21

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.86M
2
ROP icon
Roper Technologies
ROP
+$1.61M
3
PX
Praxair Inc
PX
+$1.53M
4
AOS icon
A.O. Smith
AOS
+$1.53M
5
ADM icon
Archer Daniels Midland
ADM
+$1.24M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$3.23M
2
AVB icon
AvalonBay Communities
AVB
+$1.39M
3
PSB
PS Business Parks, Inc.
PSB
+$1.35M
4
PPG icon
PPG Industries
PPG
+$1.32M
5
BWXT icon
BWX Technologies
BWXT
+$1M

Sector Composition

Rank Sector Weight
1 Technology 19.16%
2 Industrials 18.36%
3 Consumer Discretionary 13.16%
4 Healthcare 12.51%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWRD icon
176
Forward Air
FWRD
$444M
$712K 0.22%
13,462
+94
+0.7% +$5.36K
EXR icon
177
Extra Space Storage
EXR
$31.3B
$703K 0.21%
+8,048
New +$677K
WDAY icon
178
Workday
WDAY
$39.6B
$698K 0.21%
5,495
– –
EDR
179
DELISTED
Education Realty Trust Inc
EDR
$691K 0.21%
21,113
-6,275
-23% -$203K
AVGO icon
180
Broadcom
AVGO
$1.85T
$691K 0.21%
29,340
+2,590
+10% +$65.2K
MNST icon
181
Monster Beverage
MNST
$94.3B
$689K 0.21%
24,100
+1,042
+5% +$32.5K
CRL icon
182
Charles River Laboratories
CRL
$11.2B
$687K 0.21%
6,438
– –
ALV icon
183
Autoliv
ALV
$9.02B
$685K 0.21%
6,515
+426
+7% +$43.9K
PVH icon
184
PVH
PVH
$4B
$683K 0.21%
4,512
+462
+11% +$67.4K
PPC icon
185
Pilgrim's Pride
PPC
$6.51B
$682K 0.21%
27,719
-504
-2% -$13.5K
BR icon
186
Broadridge
BR
$17.8B
$671K 0.2%
6,121
– –
CAMP
187
DELISTED
CalAmp Corp.
CAMP
$661K 0.2%
1,256
+32
+3% +$17.4K
TTEK icon
188
Tetra Tech
TTEK
$8.49B
$646K 0.2%
66,015
-450
-0.7% -$4.45K
ESS icon
189
Essex Property Trust
ESS
$18.3B
$633K 0.19%
+2,629
New +$606K
FFIV icon
190
F5
FFIV
$22.9B
$616K 0.19%
4,262
+67
+2% +$9.61K
TEL icon
191
TE Connectivity
TEL
$59.6B
$610K 0.18%
6,107
-2,915
-32% -$295K
ALOG
192
DELISTED
Analogic Corp
ALOG
$603K 0.18%
6,290
+64
+1% +$5.54K
MTDR icon
193
Matador Resources
MTDR
$6.2B
$601K 0.18%
20,097
+112
+0.6% +$3.4K
SXT icon
194
Sensient Technologies
SXT
$5.26B
$597K 0.18%
8,453
+190
+2% +$13.7K
AAON icon
195
Aaon
AAON
$7.3B
$596K 0.18%
22,932
+768
+3% +$18.7K
GLD icon
196
SPDR Gold Trust
GLD
$131B
$596K 0.18%
4,735
-40
-0.8% -$5.04K
CHD icon
197
Church & Dwight Co
CHD
$23.4B
$592K 0.18%
+11,748
New +$579K
AWI icon
198
Armstrong World Industries
AWI
$7.38B
$591K 0.18%
+10,500
New +$637K
BCPC
199
Balchem Corp
BCPC
$5.38B
$588K 0.18%
7,194
+30
+0.4% +$2.36K
ENR icon
200
Energizer
ENR
$1.44B
$584K 0.18%
+9,800
New +$528K
6 7
8
9 10

Similar funds

IP
Indivisible Partners Clearwater, Florida $1.13B AUM
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return

Azzad Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Azzad Asset Management held 318 positions worth $330M, up 3.9% from $317M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Azzad Asset Management deployed $15.3M of net new capital in Q1 2018, opening 36 new positions and adding to 159 existing holdings. Its largest new stake was Roper Technologies: 5,836 shares worth $1.64M.

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

On the sell side, the largest reduction was Public Storage, an estimated $3.23M trimmed.

  • Azzad Asset Management's largest Q1 2018 buy was Roper Technologies: 5,836 shares worth $1.64M.
  • Azzad Asset Management added most to AbbVie in Q1 2018, an estimated $1.86M increase.
  • Azzad Asset Management's biggest Q1 2018 reduction was Public Storage, cutting an estimated $3.23M.
  • Azzad Asset Management fully exited BWX Technologies in Q1 2018, selling an estimated $1M.
  • Azzad Asset Management's ten largest holdings make up 13% of its $330M portfolio in Q1 2018.
  • Azzad Asset Management opened 36 new positions and closed 21 in Q1 2018.
  • Azzad Asset Management's portfolio value rose 3.9% quarter-over-quarter to $330M.

Based on Azzad Asset Management's 13F filing for Q1 2018, filed 3 Apr 2024.