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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
+5.59%
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
$299M
AUM Growth
+$20.1M
Cap. Flow
+$7.17M
Cap. Flow %
2.4%
Top 10 Hldgs %
14.71%
Holding
301
New
11
Increased
173
Reduced
37
Closed
16

Top Buys

Rank Stock Value
1
TX icon
Ternium
TX
+$1.68M
2
MDT icon
Medtronic
MDT
+$1.24M
3
GIL icon
Gildan
GIL
+$1.22M
4
GLW icon
Corning
GLW
+$1.17M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.17M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$1.48M
2
UL icon
Unilever
UL
+$1.45M
3
PHG icon
Philips
PHG
+$1.27M
4
SPIL
Siliconware Precision Industries Co Ltd
SPIL
+$1.16M
5
RDY icon
Dr. Reddy's Laboratories
RDY
+$1.09M

Sector Composition

Rank Sector Weight
1 Industrials 18.58%
2 Technology 18.02%
3 Consumer Discretionary 13.23%
4 Healthcare 13.03%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
201
Keurig Dr Pepper
KDP
$41B
$496K 0.17%
5,603
+360
+7% +$32.7K
BR icon
202
Broadridge
BR
$17.7B
$495K 0.17%
6,121
– –
AMD icon
203
Advanced Micro Devices
AMD
$807B
$494K 0.17%
38,733
-241
-0.6% -$3.14K
MEI icon
204
Methode Electronics
MEI
$542M
$494K 0.17%
11,654
+234
+2% +$9.28K
AVGO icon
205
Broadcom
AVGO
$1.82T
$486K 0.16%
20,050
+2,250
+13% +$55.6K
SCCO icon
206
Southern Copper
SCCO
$141B
$486K 0.16%
13,173
+483
+4% +$17.5K
AAON icon
207
Aaon
AAON
$8.27B
$481K 0.16%
20,909
+269
+1% +$6.11K
SIMO icon
208
Silicon Motion
SIMO
$8.29B
$478K 0.16%
9,958
+276
+3% +$12.2K
SPR
209
DELISTED
Spirit AeroSystems
SPR
$463K 0.16%
5,960
+119
+2% +$8.23K
FFIV icon
210
F5
FFIV
$23B
$458K 0.15%
3,803
+111
+3% +$13.4K
COHR
211
DELISTED
Coherent Inc
COHR
$457K 0.15%
1,943
-957
-33% -$231K
FAST icon
212
Fastenal
FAST
$54.7B
$446K 0.15%
39,108
– –
WSM icon
213
Williams-Sonoma
WSM
$27.6B
$444K 0.15%
17,802
– –
AFAM
214
DELISTED
Almost Family Inc
AFAM
$444K 0.15%
+8,261
New +$421K
INTU icon
215
Intuit
INTU
$83.1B
$439K 0.15%
3,086
+425
+16% +$58.7K
ALK icon
216
Alaska Air
ALK
$5.3B
$431K 0.14%
5,651
– –
SYKE
217
DELISTED
SYKES Enterprises Inc
SYKE
$430K 0.14%
14,747
-1,057
-7% -$31.3K
EW icon
218
Edwards Lifesciences
EW
$47.8B
$426K 0.14%
+11,703
New +$446K
INGR icon
219
Ingredion
INGR
$6.4B
$426K 0.14%
3,528
+78
+2% +$9.51K
FIVE icon
220
Five Below
FIVE
$11.5B
$416K 0.14%
7,589
+612
+9% +$30K
TIF
221
DELISTED
Tiffany & Co.
TIF
$416K 0.14%
4,527
+168
+4% +$15.4K
ETN icon
222
Eaton
ETN
$155B
$415K 0.14%
+5,411
New +$408K
FBIN icon
223
Fortune Brands Innovations
FBIN
$6.14B
$411K 0.14%
7,144
– –
MCO icon
224
Moody's
MCO
$84.2B
$408K 0.14%
2,931
– –
DAL icon
225
Delta Air Lines
DAL
$57B
$406K 0.14%
8,413
+649
+8% +$32.3K
7 8
9
10 11

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Azzad Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Azzad Asset Management held 301 positions worth $299M, up 7.2% from $279M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Azzad Asset Management's Q3 2017 filing shows 11 new, 173 increased, 37 reduced and 16 closed positions. Its largest new stake was Ternium: 55,333 shares worth $1.71M. The largest sale was Cardinal Health, an estimated $1.48M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Azzad Asset Management's largest Q3 2017 buy was Ternium: 55,333 shares worth $1.71M.
  • Azzad Asset Management added most to Medtronic in Q3 2017, an estimated $1.24M increase.
  • Azzad Asset Management's biggest Q3 2017 reduction was Cardinal Health, cutting an estimated $1.48M.
  • Azzad Asset Management fully exited Dr. Reddy's Laboratories in Q3 2017, selling an estimated $1.09M.
  • Azzad Asset Management's ten largest holdings make up 15% of its $299M portfolio in Q3 2017.
  • Azzad Asset Management opened 11 new positions and closed 16 in Q3 2017.
  • Azzad Asset Management's portfolio value rose 7.2% quarter-over-quarter to $299M.

Based on Azzad Asset Management's 13F filing for Q3 2017, filed 3 Apr 2024.