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AAM

Azzad Asset Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 38.47%
This Fund
S&P 500
This Quarter Est. Return
+8.64%
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
$374M
AUM Growth
+$24.7M
Cap. Flow
+$1.04M
Cap. Flow %
0.28%
Top 10 Hldgs %
13.74%
Holding
345
New
38
Increased
111
Reduced
134
Closed
21

Top Buys

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$1.12M
2
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$773K
3
SWKS icon
Skyworks Solutions
SWKS
+$761K
4
EPAM icon
EPAM Systems
EPAM
+$758K
5
LKQ icon
LKQ Corp
LKQ
+$752K

Top Sells

Rank Stock Value
1
IT icon
Gartner
IT
+$1.59M
2
KDP icon
Keurig Dr Pepper
KDP
+$1.37M
3
ZTS icon
Zoetis
ZTS
+$1.25M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.23M
5
FRT icon
Federal Realty Investment Trust
FRT
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 21.19%
2 Industrials 18.37%
3 Healthcare 13.51%
4 Consumer Discretionary 13.41%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBC
176
DELISTED
WABCO HOLDINGS INC.
WBC
$810K 0.22%
6,864
+546
+9% +$65.9K
GDDY icon
177
GoDaddy
GDDY
$13.2B
$806K 0.22%
9,662
– –
AWI icon
178
Armstrong World Industries
AWI
$7.37B
$802K 0.21%
11,530
+1,030
+10% +$71.1K
WDAY icon
179
Workday
WDAY
$39B
$802K 0.21%
5,495
– –
MTDR icon
180
Matador Resources
MTDR
$6B
$796K 0.21%
24,097
+281
+1% +$8.98K
TWTR
181
DELISTED
Twitter, Inc.
TWTR
$786K 0.21%
27,631
+20,344
+279% +$720K
EPAM icon
182
EPAM Systems
EPAM
$5.42B
$776K 0.21%
+5,632
New +$758K
CHD icon
183
Church & Dwight Co
CHD
$23.1B
$767K 0.21%
12,923
+165
+1% +$9.34K
USPH icon
184
US Physical Therapy
USPH
$1.22B
$758K 0.2%
6,390
+226
+4% +$25.5K
DAL icon
185
Delta Air Lines
DAL
$58.3B
$751K 0.2%
12,989
+1
+0% +$55
PPG icon
186
PPG Industries
PPG
$25B
$748K 0.2%
6,858
-363
-5% -$39.6K
EHC icon
187
Encompass Health
EHC
$11B
$747K 0.2%
+12,053
New +$733K
PNR icon
188
Pentair
PNR
$10.6B
$744K 0.2%
17,158
-953
-5% -$41.3K
EXR icon
189
Extra Space Storage
EXR
$31.3B
$740K 0.2%
8,536
+38
+0.4% +$3.53K
OMCL icon
190
Omnicell
OMCL
$1.69B
$729K 0.2%
10,144
+176
+2% +$11.1K
IPGP icon
191
IPG Photonics
IPGP
$3.6B
$721K 0.19%
4,622
+293
+7% +$54.4K
LKQ icon
192
LKQ Corp
LKQ
$5.76B
$717K 0.19%
+22,633
New +$752K
UTHR icon
193
United Therapeutics
UTHR
$26.2B
$707K 0.19%
5,529
+18
+0.3% +$2.23K
CDNS icon
194
Cadence Design Systems
CDNS
$91.7B
$702K 0.19%
15,497
-168
-1% -$7.65K
ESS icon
195
Essex Property Trust
ESS
$18.1B
$700K 0.19%
2,838
+3
+0.1% +$723
B
196
DELISTED
Barnes Group Inc.
B
$696K 0.19%
9,803
-2,576
-21% -$170K
IDA icon
197
Idacorp
IDA
$7.86B
$690K 0.18%
+6,953
New +$670K
PVH icon
198
PVH
PVH
$4.01B
$678K 0.18%
4,692
-21
-0.4% -$3.11K
TFX icon
199
Teleflex
TFX
$5.86B
$670K 0.18%
+2,518
New +$653K
JAZZ icon
200
Jazz Pharmaceuticals
JAZZ
$16.2B
$669K 0.18%
+3,979
New +$684K
6 7
8
9 10

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Azzad Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Azzad Asset Management held 345 positions worth $374M, up 7.1% from $349M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Azzad Asset Management's Q3 2018 filing shows 38 new, 111 increased, 134 reduced and 21 closed positions. Its largest new stake was Life Storage, Inc.: 17,214 shares worth $1.09M. The largest sale was Gartner, an estimated $1.59M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Azzad Asset Management's largest Q3 2018 buy was Life Storage, Inc.: 17,214 shares worth $1.09M.
  • Azzad Asset Management added most to ASPEN TECHNOLOGY INC in Q3 2018, an estimated $773K increase.
  • Azzad Asset Management's biggest Q3 2018 reduction was Gartner, cutting an estimated $1.59M.
  • Azzad Asset Management fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $1.37M.
  • Azzad Asset Management's ten largest holdings make up 14% of its $374M portfolio in Q3 2018.
  • Azzad Asset Management opened 38 new positions and closed 21 in Q3 2018.
  • Azzad Asset Management's portfolio value rose 7.1% quarter-over-quarter to $374M.

Based on Azzad Asset Management's 13F filing for Q3 2018, filed 1 Apr 2024.