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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
+4.62%
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
$349M
AUM Growth
+$19M
Cap. Flow
+$7.54M
Cap. Flow %
2.16%
Top 10 Hldgs %
13.79%
Holding
320
New
23
Increased
159
Reduced
87
Closed
13

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$1.43M
2
AAON icon
Aaon
AAON
+$1.4M
3
MGA icon
Magna International
MGA
+$1.39M
4
CPA icon
Copa Holdings
CPA
+$1.36M
5
KDP icon
Keurig Dr Pepper
KDP
+$1.35M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.35M
2
ABAX
Abaxis Inc
ABAX
+$1.21M
3
SCCO icon
Southern Copper
SCCO
+$1.09M
4
IMO icon
Imperial Oil
IMO
+$1.05M
5
LYB icon
LyondellBasell Industries
LYB
+$686K

Sector Composition

Rank Sector Weight
1 Technology 19.68%
2 Industrials 18.09%
3 Consumer Discretionary 13.29%
4 Healthcare 12.73%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FELE icon
201
Franklin Electric
FELE
$4.85B
$636K 0.18%
14,113
+382
+3% +$17K
NCI
202
DELISTED
Navigant Consulting, Inc.
NCI
$626K 0.18%
28,281
-10,452
-27% -$238K
UTHR icon
203
United Therapeutics
UTHR
$26.1B
$624K 0.18%
5,511
+2,610
+90% +$287K
ENR icon
204
Energizer
ENR
$1.5B
$617K 0.18%
9,800
– –
PAYC icon
205
Paycom
PAYC
$7.54B
$613K 0.18%
6,205
+1,432
+30% +$154K
O icon
206
Realty Income
O
$61.3B
$613K 0.18%
11,758
+932
+9% +$47.2K
INGR icon
207
Ingredion
INGR
$6.48B
$606K 0.17%
5,476
+1,624
+42% +$191K
USPH icon
208
US Physical Therapy
USPH
$1.2B
$592K 0.17%
6,164
+267
+5% +$24.8K
CPE
209
DELISTED
Callon Petroleum Company
CPE
$589K 0.17%
5,480
+64
+1% +$7.93K
BMRN icon
210
BioMarin Pharmaceuticals
BMRN
$12B
$585K 0.17%
6,207
+357
+6% +$31.3K
FL
211
DELISTED
Foot Locker
FL
$585K 0.17%
11,102
– –
SIMO icon
212
Silicon Motion
SIMO
$7.51B
$580K 0.17%
10,969
+1,897
+21% +$93.1K
GLD icon
213
SPDR Gold Trust
GLD
$131B
$564K 0.16%
4,755
+20
+0.4% +$2.48K
FIVE icon
214
Five Below
FIVE
$11.5B
$564K 0.16%
5,770
-1,958
-25% -$157K
PANW icon
215
Palo Alto Networks
PANW
$260B
$561K 0.16%
16,374
– –
DXCM icon
216
DexCom
DXCM
$28.9B
$559K 0.16%
23,560
– –
PDCE
217
DELISTED
PDC Energy, Inc.
PDCE
$557K 0.16%
+9,222
New +$531K
BKR icon
218
Baker Hughes
BKR
$58B
$545K 0.16%
16,500
+5,135
+45% +$174K
TEL icon
219
TE Connectivity
TEL
$62.1B
$543K 0.16%
6,034
-73
-1% -$6.99K
FBIN icon
220
Fortune Brands Innovations
FBIN
$6.09B
$543K 0.16%
11,838
+880
+8% +$42.7K
BWA icon
221
BorgWarner
BWA
$13B
$537K 0.15%
14,125
+1,253
+10% +$55.2K
REG icon
222
Regency Centers
REG
$14.8B
$533K 0.15%
8,581
-59
-0.7% -$3.46K
MEI icon
223
Methode Electronics
MEI
$525M
$530K 0.15%
13,156
+493
+4% +$20.1K
SON icon
224
Sonoco
SON
$5.99B
$529K 0.15%
10,072
+2,303
+30% +$118K
OMCL icon
225
Omnicell
OMCL
$1.96B
$523K 0.15%
9,968
+1,894
+23% +$89.1K
7 8
9
10 11

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Azzad Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Azzad Asset Management held 320 positions worth $349M, up 5.7% from $330M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Azzad Asset Management's Q2 2018 filing shows 23 new, 159 increased, 87 reduced and 13 closed positions. Its largest new stake was Rio Tinto: 25,484 shares worth $1.41M. The largest sale was Home Depot, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Azzad Asset Management's largest Q2 2018 buy was Rio Tinto: 25,484 shares worth $1.41M.
  • Azzad Asset Management added most to Aaon in Q2 2018, an estimated $1.4M increase.
  • Azzad Asset Management's biggest Q2 2018 reduction was Home Depot, cutting an estimated $1.35M.
  • Azzad Asset Management fully exited Abaxis Inc in Q2 2018, selling an estimated $1.21M.
  • Azzad Asset Management's ten largest holdings make up 14% of its $349M portfolio in Q2 2018.
  • Azzad Asset Management opened 23 new positions and closed 13 in Q2 2018.
  • Azzad Asset Management's portfolio value rose 5.7% quarter-over-quarter to $349M.

Based on Azzad Asset Management's 13F filing for Q2 2018, filed 1 Apr 2024.