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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
+4.62%
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
$349M
AUM Growth
+$19M
Cap. Flow
+$7.54M
Cap. Flow %
2.16%
Top 10 Hldgs %
13.79%
Holding
320
New
23
Increased
159
Reduced
87
Closed
13

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$1.43M
2
AAON icon
Aaon
AAON
+$1.4M
3
MGA icon
Magna International
MGA
+$1.39M
4
CPA icon
Copa Holdings
CPA
+$1.36M
5
KDP icon
Keurig Dr Pepper
KDP
+$1.35M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.35M
2
ABAX
Abaxis Inc
ABAX
+$1.21M
3
SCCO icon
Southern Copper
SCCO
+$1.09M
4
IMO icon
Imperial Oil
IMO
+$1.05M
5
LYB icon
LyondellBasell Industries
LYB
+$686K

Sector Composition

Rank Sector Weight
1 Technology 19.68%
2 Industrials 18.09%
3 Consumer Discretionary 13.29%
4 Healthcare 12.73%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
176
F5
FFIV
$22.8B
$743K 0.21%
4,307
+45
+1% +$7.5K
WBC
177
DELISTED
WABCO HOLDINGS INC.
WBC
$739K 0.21%
6,318
– –
BR icon
178
Broadridge
BR
$18.3B
$734K 0.21%
6,380
+259
+4% +$29.2K
CAMP
179
DELISTED
CalAmp Corp.
CAMP
$731K 0.21%
1,357
+101
+8% +$50.8K
B
180
DELISTED
Barnes Group Inc.
B
$729K 0.21%
12,379
+405
+3% +$24K
KFRC icon
181
Kforce
KFRC
$1.04B
$727K 0.21%
21,199
-6,731
-24% -$212K
CRL icon
182
Charles River Laboratories
CRL
$11.6B
$723K 0.21%
6,438
– –
LHCG
183
DELISTED
LHC Group LLC
LHCG
$720K 0.21%
+8,410
New +$641K
BCPC
184
Balchem Corp
BCPC
$5.33B
$719K 0.21%
7,331
+137
+2% +$12.8K
MTDR icon
185
Matador Resources
MTDR
$5.73B
$716K 0.21%
23,816
+3,719
+19% +$112K
XYZ
186
Block Inc
XYZ
$49.5B
$713K 0.2%
11,564
– –
LFUS icon
187
Littelfuse
LFUS
$9.91B
$706K 0.2%
3,094
-961
-24% -$206K
PVH icon
188
PVH
PVH
$4.01B
$706K 0.2%
4,713
+201
+4% +$31.6K
ASR icon
189
Grupo Aeroportuario del Sureste
ASR
$8.14B
$704K 0.2%
4,424
+40
+0.9% +$6.66K
DORM icon
190
Dorman Products
DORM
$4.28B
$703K 0.2%
10,296
+1,672
+19% +$113K
ALV icon
191
Autoliv
ALV
$9.09B
$690K 0.2%
6,685
+170
+3% +$18.2K
GDDY icon
192
GoDaddy
GDDY
$13.6B
$682K 0.2%
9,662
+666
+7% +$45.3K
XLNX
193
DELISTED
Xilinx Inc
XLNX
$680K 0.19%
10,422
-300
-3% -$20.5K
CDNS icon
194
Cadence Design Systems
CDNS
$95.1B
$678K 0.19%
15,665
-4,696
-23% -$193K
CHD icon
195
Church & Dwight Co
CHD
$23.7B
$678K 0.19%
12,758
+1,010
+9% +$48.9K
ESS icon
196
Essex Property Trust
ESS
$18.9B
$678K 0.19%
2,835
+206
+8% +$49.1K
WDAY icon
197
Workday
WDAY
$39.4B
$666K 0.19%
5,495
– –
AWI icon
198
Armstrong World Industries
AWI
$7.62B
$664K 0.19%
10,500
– –
SXT icon
199
Sensient Technologies
SXT
$5.3B
$655K 0.19%
9,148
+695
+8% +$48.2K
DAL icon
200
Delta Air Lines
DAL
$58.8B
$643K 0.18%
12,988
+3,616
+39% +$193K
6 7
8
9 10

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Azzad Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Azzad Asset Management held 320 positions worth $349M, up 5.7% from $330M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Azzad Asset Management's Q2 2018 filing shows 23 new, 159 increased, 87 reduced and 13 closed positions. Its largest new stake was Rio Tinto: 25,484 shares worth $1.41M. The largest sale was Home Depot, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Azzad Asset Management's largest Q2 2018 buy was Rio Tinto: 25,484 shares worth $1.41M.
  • Azzad Asset Management added most to Aaon in Q2 2018, an estimated $1.4M increase.
  • Azzad Asset Management's biggest Q2 2018 reduction was Home Depot, cutting an estimated $1.35M.
  • Azzad Asset Management fully exited Abaxis Inc in Q2 2018, selling an estimated $1.21M.
  • Azzad Asset Management's ten largest holdings make up 14% of its $349M portfolio in Q2 2018.
  • Azzad Asset Management opened 23 new positions and closed 13 in Q2 2018.
  • Azzad Asset Management's portfolio value rose 5.7% quarter-over-quarter to $349M.

Based on Azzad Asset Management's 13F filing for Q2 2018, filed 1 Apr 2024.