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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
+7.6%
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
$265M
AUM Growth
+$22.7M
Cap. Flow
+$6.43M
Cap. Flow %
2.42%
Top 10 Hldgs %
15.67%
Holding
262
New
31
Increased
129
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$856K
2
MDT icon
Medtronic
MDT
+$798K
3
SPIL
Siliconware Precision Industries Co Ltd
SPIL
+$753K
4
NVO
Novo Nordisk
NVO
+$721K
5
NOV icon
NOV
NOV
+$671K

Top Sells

Rank Stock Value
1
PSMT icon
Pricesmart
PSMT
+$1.12M
2
CLC
Clarcor
CLC
+$908K
3
CVX icon
Chevron
CVX
+$803K
4
WPP icon
WPP
WPP
+$681K
5
UL icon
Unilever
UL
+$604K

Sector Composition

Rank Sector Weight
1 Technology 17.24%
2 Healthcare 16.04%
3 Industrials 15.23%
4 Consumer Discretionary 14.02%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KFRC icon
201
Kforce
KFRC
$1.06B
$468K 0.18%
19,686
+505
+3% +$12K
IEX icon
202
IDEX
IEX
$16.6B
$459K 0.17%
4,908
– –
ALOG
203
DELISTED
Analogic Corp
ALOG
$453K 0.17%
5,973
+102
+2% +$8K
CA
204
DELISTED
CA, Inc.
CA
$453K 0.17%
+14,273
New +$459K
ANSS
205
DELISTED
Ansys
ANSS
$437K 0.16%
4,085
-38
-0.9% -$3.81K
MASI
206
DELISTED
Masimo
MASI
$432K 0.16%
4,637
-4,069
-47% -$335K
LEA icon
207
Lear
LEA
$7.49B
$426K 0.16%
+3,007
New +$427K
CAMP
208
DELISTED
CalAmp Corp.
CAMP
$423K 0.16%
1,096
+437
+66% +$158K
NATI
209
DELISTED
National Instruments Corp
NATI
$404K 0.15%
12,411
+237
+2% +$7.54K
TTEK icon
210
Tetra Tech
TTEK
$8.68B
$398K 0.15%
48,660
+95
+0.2% +$787
QCP
211
DELISTED
Quality Care Properties, Inc.
QCP
$385K 0.15%
+20,425
New +$363K
SPLS
212
DELISTED
Staples Inc
SPLS
$379K 0.14%
+43,259
New +$390K
ADM icon
213
Archer Daniels Midland
ADM
$40.3B
$379K 0.14%
8,225
-282
-3% -$12.6K
MTDR icon
214
Matador Resources
MTDR
$5.7B
$378K 0.14%
15,902
+185
+1% +$4.62K
STLD icon
215
Steel Dynamics
STLD
$37.3B
$375K 0.14%
+10,782
New +$384K
GLD icon
216
SPDR Gold Trust
GLD
$131B
$375K 0.14%
3,155
-503
-14% -$58.5K
BIIB icon
217
Biogen
BIIB
$29.9B
$374K 0.14%
1,368
+127
+10% +$35.9K
AMBA icon
218
Ambarella
AMBA
$2.94B
$359K 0.14%
6,558
+492
+8% +$26.6K
BWA icon
219
BorgWarner
BWA
$12.9B
$353K 0.13%
+9,589
New +$349K
GOOG icon
220
Alphabet (Google) Class C
GOOG
$4.07T
$349K 0.13%
8,420
– –
SON icon
221
Sonoco
SON
$5.96B
$347K 0.13%
+6,548
New +$352K
SCCO icon
222
Southern Copper
SCCO
$140B
$342K 0.13%
10,274
+998
+11% +$33.8K
LSI
223
DELISTED
Life Storage, Inc.
LSI
$341K 0.13%
6,230
-1,219
-16% -$68.3K
UTHR icon
224
United Therapeutics
UTHR
$26.2B
$341K 0.13%
+2,519
New +$382K
SIMO icon
225
Silicon Motion
SIMO
$7.64B
$340K 0.13%
7,273
+105
+1% +$4.47K
7 8
9
10 11

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Azzad Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Azzad Asset Management held 262 positions worth $265M, up 9.4% from $243M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Azzad Asset Management's Q1 2017 filing shows 31 new, 129 increased, 54 reduced and 9 closed positions. Its largest new stake was Nucor: 14,014 shares worth $837K. The largest sale was Pricesmart, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Azzad Asset Management's largest Q1 2017 buy was Nucor: 14,014 shares worth $837K.
  • Azzad Asset Management added most to Siliconware Precision Industries Co Ltd in Q1 2017, an estimated $753K increase.
  • Azzad Asset Management's biggest Q1 2017 reduction was Chevron, cutting an estimated $803K.
  • Azzad Asset Management fully exited Pricesmart in Q1 2017, selling an estimated $1.12M.
  • Azzad Asset Management's ten largest holdings make up 16% of its $265M portfolio in Q1 2017.
  • Azzad Asset Management opened 31 new positions and closed 9 in Q1 2017.
  • Azzad Asset Management's portfolio value rose 9.4% quarter-over-quarter to $265M.

Based on Azzad Asset Management's 13F filing for Q1 2017, filed 3 Apr 2024.