We are live on ! Find out more
AAM

Azzad Asset Management Portfolio holdings

AUM $989M
1-Year Est. Return 27.02%
This Fund
S&P 500
This Quarter Est. Return
+4.35%
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
$279M
AUM Growth
+$13.5M
Cap. Flow
+$5.12M
Cap. Flow %
1.84%
Top 10 Hldgs %
14.7%
Holding
322
New
69
Increased
162
Reduced
59
Closed
32

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$1.33M
2
BAH icon
Booz Allen Hamilton
BAH
+$1.31M
3
CTXS
Citrix Systems Inc
CTXS
+$1.3M
4
ROK icon
Rockwell Automation
ROK
+$1.23M
5
PKG icon
Packaging Corp of America
PKG
+$1.23M

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$1.65M
2
CDNS icon
Cadence Design Systems
CDNS
+$1.41M
3
IPGP icon
IPG Photonics
IPGP
+$1.37M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$1.35M
5
GNTX icon
Gentex
GNTX
+$1.27M

Sector Composition

Rank Sector Weight
1 Industrials 17.64%
2 Technology 17.06%
3 Healthcare 14.37%
4 Consumer Discretionary 13.44%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEI icon
201
Methode Electronics
MEI
$543M
$471K 0.17%
11,420
+184
+2% +$7.68K
FFIV icon
202
F5
FFIV
$22.1B
$469K 0.17%
3,692
-534
-13% -$70K
SIMO icon
203
Silicon Motion
SIMO
$9.19B
$467K 0.17%
9,682
+2,409
+33% +$119K
SPLS
204
DELISTED
Staples Inc
SPLS
$465K 0.17%
46,159
+2,900
+7% +$27.1K
BR icon
205
Broadridge
BR
$17.2B
$463K 0.17%
+6,121
New +$442K
ALV icon
206
Autoliv
ALV
$8.6B
$461K 0.17%
5,830
-10,415
-64% -$789K
CPE
207
DELISTED
Callon Petroleum Company
CPE
$457K 0.16%
4,304
+1,752
+69% +$205K
MLM icon
208
Martin Marietta Materials
MLM
$33.6B
$445K 0.16%
+2,000
New +$452K
ALOG
209
DELISTED
Analogic Corp
ALOG
$442K 0.16%
6,083
+110
+2% +$7.88K
WSM icon
210
Williams-Sonoma
WSM
$26.7B
$432K 0.15%
+17,802
New +$454K
DXCM icon
211
DexCom
DXCM
$27.6B
$431K 0.15%
+23,560
New +$435K
MASI
212
DELISTED
Masimo
MASI
$429K 0.15%
4,703
+66
+1% +$6.06K
FAST icon
213
Fastenal
FAST
$54B
$426K 0.15%
+39,108
New +$439K
ERIC icon
214
Ericsson
ERIC
$30.7B
$420K 0.15%
+58,553
New +$397K
BWA icon
215
BorgWarner
BWA
$13.2B
$418K 0.15%
11,217
+1,628
+17% +$59K
DAL icon
216
Delta Air Lines
DAL
$55.9B
$417K 0.15%
7,764
+855
+12% +$41.9K
AVGO icon
217
Broadcom
AVGO
$1.82T
$415K 0.15%
+17,800
New +$413K
INGR icon
218
Ingredion
INGR
$6.38B
$411K 0.15%
3,450
-2,260
-40% -$268K
TIF
219
DELISTED
Tiffany & Co.
TIF
$409K 0.15%
4,359
-9,167
-68% -$841K
SCCO icon
220
Southern Copper
SCCO
$141B
$407K 0.15%
12,690
+2,416
+24% +$78.3K
BIIB icon
221
Biogen
BIIB
$29.9B
$407K 0.15%
1,500
+132
+10% +$34.9K
PTC icon
222
PTC
PTC
$13.7B
$400K 0.14%
+7,261
New +$400K
FBIN icon
223
Fortune Brands Innovations
FBIN
$6.12B
$398K 0.14%
+7,144
New +$387K
GOOG icon
224
Alphabet (Google) Class C
GOOG
$3.9T
$395K 0.14%
8,680
+260
+3% +$11.9K
WOOF
225
DELISTED
VCA Inc.
WOOF
$389K 0.14%
+4,212
New +$387K
7 8
9
10 11

Similar funds

LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
WMN
Wealth Management Nebraska Norfolk, Nebraska $987M AUM 17.8% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
PCI
Planning Center Inc Moline, Illinois $987M AUM 12.22% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return

Azzad Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Azzad Asset Management held 322 positions worth $279M, up 5.1% from $265M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Azzad Asset Management's Q2 2017 filing shows 69 new, 162 increased, 59 reduced and 32 closed positions. Its largest new stake was Lam Research: 90,880 shares worth $1.29M. The largest sale was International Flavors & Fragrances, an estimated $1.65M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Azzad Asset Management's largest Q2 2017 buy was Lam Research: 90,880 shares worth $1.29M.
  • Azzad Asset Management added most to Rockwell Automation in Q2 2017, an estimated $1.23M increase.
  • Azzad Asset Management's biggest Q2 2017 reduction was International Flavors & Fragrances, cutting an estimated $1.65M.
  • Azzad Asset Management fully exited Gentex in Q2 2017, selling an estimated $1.27M.
  • Azzad Asset Management's ten largest holdings make up 15% of its $279M portfolio in Q2 2017.
  • Azzad Asset Management opened 69 new positions and closed 32 in Q2 2017.
  • Azzad Asset Management's portfolio value rose 5.1% quarter-over-quarter to $279M.

Based on Azzad Asset Management's 13F filing for Q2 2017, filed 3 Apr 2024.