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AAM

Azzad Asset Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 38.47%
This Fund
S&P 500
This Quarter Est. Return
+0.46%
1 Year Est. Return
+38.47%
3 Year Est. Return
+100.53%
5 Year Est. Return
+132.43%
10 Year Est. Return
+597.52%
AUM
$330M
AUM Growth
+$12.4M
Cap. Flow
+$15.3M
Cap. Flow %
4.65%
Top 10 Hldgs %
13.1%
Holding
318
New
36
Increased
159
Reduced
58
Closed
21

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.86M
2
ROP icon
Roper Technologies
ROP
+$1.61M
3
PX
Praxair Inc
PX
+$1.53M
4
AOS icon
A.O. Smith
AOS
+$1.53M
5
ADM icon
Archer Daniels Midland
ADM
+$1.24M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$3.23M
2
AVB icon
AvalonBay Communities
AVB
+$1.39M
3
PSB
PS Business Parks, Inc.
PSB
+$1.35M
4
PPG icon
PPG Industries
PPG
+$1.32M
5
BWXT icon
BWX Technologies
BWXT
+$1M

Sector Composition

Rank Sector Weight
1 Technology 19.16%
2 Industrials 18.36%
3 Consumer Discretionary 13.16%
4 Healthcare 12.51%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DORM icon
201
Dorman Products
DORM
$3.98B
$571K 0.17%
8,624
+331
+4% +$23.6K
BWA icon
202
BorgWarner
BWA
$13.1B
$569K 0.17%
12,872
+1,088
+9% +$50.6K
XYZ
203
Block Inc
XYZ
$48.4B
$569K 0.17%
11,564
– –
FIVE icon
204
Five Below
FIVE
$12B
$567K 0.17%
7,728
+22
+0.3% +$1.48K
FELE icon
205
Franklin Electric
FELE
$4.63B
$560K 0.17%
13,731
+106
+0.8% +$4.55K
GDDY icon
206
GoDaddy
GDDY
$11B
$553K 0.17%
8,996
+800
+10% +$45.2K
FBIN icon
207
Fortune Brands Innovations
FBIN
$5.88B
$552K 0.17%
10,958
+3,814
+53% +$213K
O icon
208
Realty Income
O
$59.6B
$543K 0.16%
+10,826
New +$540K
SSNC icon
209
SS&C Technologies
SSNC
$18.6B
$538K 0.16%
+10,029
New +$497K
RL icon
210
Ralph Lauren
RL
$22.6B
$514K 0.16%
4,597
+264
+6% +$28.6K
DAL icon
211
Delta Air Lines
DAL
$57.5B
$514K 0.16%
9,372
+442
+5% +$24.4K
PAYC icon
212
Paycom
PAYC
$7.64B
$513K 0.16%
4,773
+234
+5% +$22.5K
REG icon
213
Regency Centers
REG
$14.7B
$510K 0.15%
8,640
-5,761
-40% -$348K
SPLK
214
DELISTED
Splunk Inc
SPLK
$509K 0.15%
5,174
– –
FL
215
DELISTED
Foot Locker
FL
$506K 0.15%
11,102
– –
AFAM
216
DELISTED
Almost Family Inc
AFAM
$500K 0.15%
8,931
+470
+6% +$27K
MASI
217
DELISTED
Masimo
MASI
$500K 0.15%
5,684
-178
-3% -$15.5K
AMBA icon
218
Ambarella
AMBA
$3.77B
$498K 0.15%
10,169
+354
+4% +$18.4K
INGR icon
219
Ingredion
INGR
$6.27B
$497K 0.15%
3,852
+251
+7% +$33.6K
MRVL icon
220
Marvell Technology
MRVL
$168B
$496K 0.15%
23,632
+1,493
+7% +$34.2K
PANW icon
221
Palo Alto Networks
PANW
$270B
$495K 0.15%
16,374
– –
MEI icon
222
Methode Electronics
MEI
$496M
$495K 0.15%
12,663
+507
+4% +$20.5K
AMD icon
223
Advanced Micro Devices
AMD
$776B
$493K 0.15%
49,023
+10,243
+26% +$121K
EFX icon
224
Equifax
EFX
$20.3B
$489K 0.15%
4,153
– –
TIF
225
DELISTED
Tiffany & Co.
TIF
$480K 0.15%
4,917
+153
+3% +$15.8K
7 8
9
10 11

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Azzad Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Azzad Asset Management held 318 positions worth $330M, up 3.9% from $317M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Azzad Asset Management deployed $15.3M of net new capital in Q1 2018, opening 36 new positions and adding to 159 existing holdings. Its largest new stake was Roper Technologies: 5,836 shares worth $1.64M.

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

On the sell side, the largest reduction was Public Storage, an estimated $3.23M trimmed.

  • Azzad Asset Management's largest Q1 2018 buy was Roper Technologies: 5,836 shares worth $1.64M.
  • Azzad Asset Management added most to AbbVie in Q1 2018, an estimated $1.86M increase.
  • Azzad Asset Management's biggest Q1 2018 reduction was Public Storage, cutting an estimated $3.23M.
  • Azzad Asset Management fully exited BWX Technologies in Q1 2018, selling an estimated $1M.
  • Azzad Asset Management's ten largest holdings make up 13% of its $330M portfolio in Q1 2018.
  • Azzad Asset Management opened 36 new positions and closed 21 in Q1 2018.
  • Azzad Asset Management's portfolio value rose 3.9% quarter-over-quarter to $330M.

Based on Azzad Asset Management's 13F filing for Q1 2018, filed 3 Apr 2024.