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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
+7.14%
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
$317M
AUM Growth
+$18.6M
Cap. Flow
-$117K
Cap. Flow %
-0.04%
Top 10 Hldgs %
14.91%
Holding
300
New
15
Increased
179
Reduced
46
Closed
18

Top Buys

Rank Stock Value
1
SCCO icon
Southern Copper
SCCO
+$1.78M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.06M
3
MDT icon
Medtronic
MDT
+$915K
4
BDX icon
Becton Dickinson
BDX
+$769K
5
HOLX
Hologic
HOLX
+$673K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$2.02M
2
TX icon
Ternium
TX
+$1.71M
3
MGA icon
Magna International
MGA
+$1.64M
4
QCOM icon
Qualcomm
QCOM
+$1.4M
5
GILD icon
Gilead Sciences
GILD
+$1.27M

Sector Composition

Rank Sector Weight
1 Industrials 18.96%
2 Technology 18.12%
3 Consumer Discretionary 13.5%
4 Healthcare 12.72%
5 Consumer Staples 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MASI
201
DELISTED
Masimo
MASI
$497K 0.16%
5,862
-378
-6% -$32.8K
TIF
202
DELISTED
Tiffany & Co.
TIF
$495K 0.16%
4,764
+237
+5% +$22.6K
EFX icon
203
Equifax
EFX
$21B
$490K 0.15%
4,153
-3,897
-48% -$438K
MEI icon
204
Methode Electronics
MEI
$526M
$487K 0.15%
12,156
+502
+4% +$22.4K
SIMO icon
205
Silicon Motion
SIMO
$8.03B
$486K 0.15%
9,171
-787
-8% -$39.9K
MGA icon
206
Magna International
MGA
$18B
$477K 0.15%
8,412
-29,758
-78% -$1.64M
MRVL icon
207
Marvell Technology
MRVL
$167B
$475K 0.15%
22,139
+408
+2% +$8.32K
SYKE
208
DELISTED
SYKES Enterprises Inc
SYKE
$473K 0.15%
15,048
+301
+2% +$9.07K
AFAM
209
DELISTED
Almost Family Inc
AFAM
$468K 0.15%
8,461
+200
+2% +$10.6K
ABBV icon
210
AbbVie
ABBV
$458B
$462K 0.15%
+4,777
New +$450K
WSM icon
211
Williams-Sonoma
WSM
$27.4B
$460K 0.14%
17,802
– –
LECO icon
212
Lincoln Electric
LECO
$13.9B
$457K 0.14%
4,993
+1,561
+45% +$143K
ETN icon
213
Eaton
ETN
$152B
$453K 0.14%
5,728
+317
+6% +$24.6K
RL icon
214
Ralph Lauren
RL
$22.5B
$449K 0.14%
4,333
+301
+7% +$27.8K
ANET icon
215
Arista Networks
ANET
$215B
$438K 0.14%
29,776
– –
MCO icon
216
Moody's
MCO
$84.7B
$433K 0.14%
2,931
– –
SPLK
217
DELISTED
Splunk Inc
SPLK
$429K 0.14%
5,174
– –
FBIN icon
218
Fortune Brands Innovations
FBIN
$6.1B
$418K 0.13%
7,144
– –
GILD icon
219
Gilead Sciences
GILD
$163B
$416K 0.13%
5,810
-16,737
-74% -$1.27M
ALK icon
220
Alaska Air
ALK
$5.18B
$415K 0.13%
5,651
– –
USPH icon
221
US Physical Therapy
USPH
$1.15B
$414K 0.13%
+5,740
New +$392K
GDDY icon
222
GoDaddy
GDDY
$12.9B
$412K 0.13%
8,196
– –
GOOG icon
223
Alphabet (Google) Class C
GOOG
$3.98T
$411K 0.13%
7,860
-340
-4% -$17.3K
WY icon
224
Weyerhaeuser
WY
$17.4B
$407K 0.13%
+11,531
New +$408K
UTHR icon
225
United Therapeutics
UTHR
$26.4B
$405K 0.13%
2,739
+42
+2% +$5.34K
7 8
9
10 11

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Azzad Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Azzad Asset Management held 300 positions worth $317M, up 6.2% from $299M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Azzad Asset Management's Q4 2017 filing shows 15 new, 179 increased, 46 reduced and 18 closed positions. Its largest new stake was IHS Markit Ltd. Common Shares: 24,139 shares worth $1.09M. The largest sale was CR Bard Inc., an estimated $2.02M.

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

  • Azzad Asset Management's largest Q4 2017 buy was IHS Markit Ltd. Common Shares: 24,139 shares worth $1.09M.
  • Azzad Asset Management added most to Southern Copper in Q4 2017, an estimated $1.78M increase.
  • Azzad Asset Management's biggest Q4 2017 reduction was Magna International, cutting an estimated $1.64M.
  • Azzad Asset Management fully exited CR Bard Inc. in Q4 2017, selling an estimated $2.02M.
  • Azzad Asset Management's ten largest holdings make up 15% of its $317M portfolio in Q4 2017.
  • Azzad Asset Management opened 15 new positions and closed 18 in Q4 2017.
  • Azzad Asset Management's portfolio value rose 6.2% quarter-over-quarter to $317M.

Based on Azzad Asset Management's 13F filing for Q4 2017, filed 3 Apr 2024.