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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
+0.95%
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
$243M
AUM Growth
-$1.28M
Cap. Flow
-$1.82M
Cap. Flow %
-0.75%
Top 10 Hldgs %
16%
Holding
249
New
13
Increased
136
Reduced
38
Closed
18

Top Buys

Rank Stock Value
1
ELS icon
Equity Lifestyle Properties
ELS
+$723K
2
GLW icon
Corning
GLW
+$593K
3
AVB icon
AvalonBay Communities
AVB
+$546K
4
MAA icon
Mid-America Apartment Communities
MAA
+$458K
5
CHCT
Community Healthcare Trust
CHCT
+$438K

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$1.46M
2
PPS
Post Properties
PPS
+$1.38M
3
ADM icon
Archer Daniels Midland
ADM
+$1.22M
4
ALK icon
Alaska Air
ALK
+$1.18M
5
JCI icon
Johnson Controls International
JCI
+$1.18M

Sector Composition

Rank Sector Weight
1 Healthcare 15.65%
2 Technology 15.54%
3 Industrials 14.83%
4 Consumer Discretionary 13.88%
5 Consumer Staples 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
201
Estee Lauder
EL
$30.7B
$406K 0.17%
5,309
+110
+2% +$8.94K
MTDR icon
202
Matador Resources
MTDR
$5.73B
$405K 0.17%
15,717
+239
+2% +$5.79K
GLD icon
203
SPDR Gold Trust
GLD
$131B
$401K 0.17%
3,658
+285
+8% +$33.1K
VRSN icon
204
VeriSign
VRSN
$25.4B
$390K 0.16%
5,123
+71
+1% +$5.61K
ADM icon
205
Archer Daniels Midland
ADM
$40.1B
$388K 0.16%
8,507
-27,504
-76% -$1.22M
ANSS
206
DELISTED
Ansys
ANSS
$381K 0.16%
4,123
+16
+0.4% +$1.47K
NATI
207
DELISTED
National Instruments Corp
NATI
$375K 0.15%
12,174
+4,197
+53% +$122K
PTC icon
208
PTC
PTC
$14.7B
$369K 0.15%
7,973
-4,780
-37% -$223K
BIIB icon
209
Biogen
BIIB
$30.4B
$352K 0.15%
1,241
+44
+4% +$13K
CUBE icon
210
CubeSmart
CUBE
$9.62B
$346K 0.14%
12,938
+646
+5% +$16.5K
SPR
211
DELISTED
Spirit AeroSystems
SPR
$336K 0.14%
+5,759
New +$312K
AMBA icon
212
Ambarella
AMBA
$3.03B
$328K 0.14%
+6,066
New +$366K
GOOG icon
213
Alphabet (Google) Class C
GOOG
$4.07T
$325K 0.13%
8,420
– –
CPB icon
214
Campbell Soup
CPB
$6.8B
$320K 0.13%
+5,293
New +$297K
INGR icon
215
Ingredion
INGR
$6.48B
$310K 0.13%
+2,484
New +$314K
MNRO icon
216
Monro
MNRO
$537M
$308K 0.13%
5,378
+30
+0.6% +$1.73K
SIMO icon
217
Silicon Motion
SIMO
$7.51B
$305K 0.13%
7,168
-69
-1% -$3.15K
GHDX
218
DELISTED
Genomic Health, Inc.
GHDX
$304K 0.13%
10,341
– –
DAL icon
219
Delta Air Lines
DAL
$58.8B
$298K 0.12%
6,067
+302
+5% +$13.8K
IPAR icon
220
Interparfums
IPAR
$4.09B
$289K 0.12%
8,819
+78
+0.9% +$2.58K
EOG icon
221
EOG Resources
EOG
$74.4B
$281K 0.12%
2,777
+43
+2% +$4.19K
BHI
222
DELISTED
Baker Hughes
BHI
$275K 0.11%
4,230
+58
+1% +$3.44K
SCCO icon
223
Southern Copper
SCCO
$140B
$275K 0.11%
9,276
+350
+4% +$9.86K
PWR icon
224
Quanta Services
PWR
$88.3B
$257K 0.11%
+7,371
New +$231K
REGN icon
225
Regeneron Pharmaceuticals
REGN
$72.9B
$239K 0.1%
652
– –
6 7 8
9
10

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Azzad Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Azzad Asset Management held 249 positions worth $243M, down 0.52% from $244M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Azzad Asset Management's Q4 2016 filing shows 13 new, 136 increased, 38 reduced and 18 closed positions. Its largest new stake was Equity Lifestyle Properties: 20,262 shares worth $730K. The largest sale was LKQ Corp, an estimated $1.46M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

  • Azzad Asset Management's largest Q4 2016 buy was Equity Lifestyle Properties: 20,262 shares worth $730K.
  • Azzad Asset Management added most to AvalonBay Communities in Q4 2016, an estimated $546K increase.
  • Azzad Asset Management's biggest Q4 2016 reduction was Archer Daniels Midland, cutting an estimated $1.22M.
  • Azzad Asset Management fully exited LKQ Corp in Q4 2016, selling an estimated $1.46M.
  • Azzad Asset Management's ten largest holdings make up 16% of its $243M portfolio in Q4 2016.
  • Azzad Asset Management opened 13 new positions and closed 18 in Q4 2016.
  • Azzad Asset Management's portfolio value fell 0.52% quarter-over-quarter to $243M.

Based on Azzad Asset Management's 13F filing for Q4 2016, filed 3 Apr 2024.