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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
-12.42%
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
$296M
AUM Growth
-$77.4M
Cap. Flow
-$27.9M
Cap. Flow %
-9.42%
Top 10 Hldgs %
12.81%
Holding
336
New
12
Increased
64
Reduced
188
Closed
40

Top Buys

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$1.1M
2
ITW icon
Illinois Tool Works
ITW
+$954K
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$863K
4
AMGN icon
Amgen
AMGN
+$768K
5
SLB icon
SLB Ltd
SLB
+$735K

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$1.61M
2
META icon
Meta Platforms (Facebook)
META
+$1.52M
3
MCHP icon
Microchip Technology
MCHP
+$1.29M
4
PX
Praxair Inc
PX
+$1.24M
5
RHT
Red Hat Inc
RHT
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 20.63%
2 Industrials 19.21%
3 Healthcare 14.15%
4 Consumer Discretionary 13.1%
5 Consumer Staples 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCI
176
DELISTED
Navigant Consulting, Inc.
NCI
$642K 0.22%
26,674
-1,507
-5% -$34.5K
O icon
177
Realty Income
O
$59.6B
$640K 0.22%
10,484
-1,352
-11% -$80.7K
GDDY icon
178
GoDaddy
GDDY
$11B
$634K 0.21%
9,662
– –
IDA icon
179
Idacorp
IDA
$8.27B
$623K 0.21%
6,693
-260
-4% -$25.4K
APH icon
180
Amphenol
APH
$198B
$620K 0.21%
30,620
-14,124
-32% -$303K
ESS icon
181
Essex Property Trust
ESS
$18.3B
$615K 0.21%
2,507
-331
-12% -$83.5K
BR icon
182
Broadridge
BR
$17.8B
$614K 0.21%
6,380
– –
DAL icon
183
Delta Air Lines
DAL
$57.5B
$610K 0.21%
12,232
-757
-6% -$41.2K
HRB icon
184
H&R Block
HRB
$5.58B
$606K 0.2%
23,896
+5,450
+30% +$145K
JAZZ icon
185
Jazz Pharmaceuticals
JAZZ
$15.9B
$606K 0.2%
4,889
+910
+23% +$135K
CDNS icon
186
Cadence Design Systems
CDNS
$93.6B
$594K 0.2%
13,650
-1,847
-12% -$80.2K
UTHR icon
187
United Therapeutics
UTHR
$25.8B
$589K 0.2%
5,408
-121
-2% -$14K
USPH icon
188
US Physical Therapy
USPH
$1.2B
$587K 0.2%
5,731
-659
-10% -$73.2K
HOLX
189
DELISTED
Hologic
HOLX
$586K 0.2%
14,251
-756
-5% -$31K
PSX icon
190
Phillips 66
PSX
$84.9B
$580K 0.2%
6,732
-3,317
-33% -$324K
FELE icon
191
Franklin Electric
FELE
$4.63B
$579K 0.2%
13,511
-609
-4% -$26.4K
EXEL icon
192
Exelixis
EXEL
$13.3B
$578K 0.2%
+29,400
New +$524K
GLD icon
193
SPDR Gold Trust
GLD
$131B
$576K 0.19%
4,754
-21
-0.4% -$2.44K
CHE icon
194
Chemed
CHE
$7.07B
$569K 0.19%
2,008
– –
TEL icon
195
TE Connectivity
TEL
$59.6B
$551K 0.19%
7,283
+1,416
+24% +$109K
ENR icon
196
Energizer
ENR
$1.44B
$550K 0.19%
12,190
+2,390
+24% +$127K
CHRW icon
197
C.H. Robinson
CHRW
$17.4B
$549K 0.19%
6,533
+1,385
+27% +$124K
ANET icon
198
Arista Networks
ANET
$227B
$547K 0.18%
41,504
+9,920
+31% +$142K
AKAM icon
199
Akamai
AKAM
$16.7B
$543K 0.18%
+8,890
New +$591K
BCPC
200
Balchem Corp
BCPC
$5.38B
$543K 0.18%
6,925
-364
-5% -$32.9K
6 7
8
9 10

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Azzad Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Azzad Asset Management held 336 positions worth $296M, down 21% from $374M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Azzad Asset Management withdrew a net $27.9M in Q4 2018, closing 40 positions and reducing 188 holdings. Its most notable exit was Microchip Technology, an estimated $1.29M position sold in full.

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

Against the trend, Azzad Asset Management opened a new position in Coca-Cola Europacific Partners worth $855K.

  • Azzad Asset Management's largest Q4 2018 buy was Coca-Cola Europacific Partners: 18,645 shares worth $855K.
  • Azzad Asset Management added most to Tiffany & Co. in Q4 2018, an estimated $1.1M increase.
  • Azzad Asset Management's biggest Q4 2018 reduction was International Flavors & Fragrances, cutting an estimated $1.61M.
  • Azzad Asset Management fully exited Microchip Technology in Q4 2018, selling an estimated $1.29M.
  • Azzad Asset Management's ten largest holdings make up 13% of its $296M portfolio in Q4 2018.
  • Azzad Asset Management opened 12 new positions and closed 40 in Q4 2018.
  • Azzad Asset Management's portfolio value fell 21% quarter-over-quarter to $296M.

Based on Azzad Asset Management's 13F filing for Q4 2018, filed 1 Apr 2024.