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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
+8.64%
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
$374M
AUM Growth
+$24.7M
Cap. Flow
+$1.04M
Cap. Flow %
0.28%
Top 10 Hldgs %
13.74%
Holding
345
New
38
Increased
111
Reduced
134
Closed
21

Top Buys

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$1.12M
2
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$773K
3
SWKS icon
Skyworks Solutions
SWKS
+$761K
4
EPAM icon
EPAM Systems
EPAM
+$758K
5
LKQ icon
LKQ Corp
LKQ
+$752K

Top Sells

Rank Stock Value
1
IT icon
Gartner
IT
+$1.59M
2
KDP icon
Keurig Dr Pepper
KDP
+$1.37M
3
ZTS icon
Zoetis
ZTS
+$1.25M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.23M
5
FRT icon
Federal Realty Investment Trust
FRT
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 21.19%
2 Industrials 18.37%
3 Healthcare 13.51%
4 Consumer Discretionary 13.41%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FELE icon
201
Franklin Electric
FELE
$4.57B
$667K 0.18%
14,120
+7
+0% +$336
O icon
202
Realty Income
O
$60.1B
$652K 0.17%
11,836
+78
+0.7% +$4.3K
NCI
203
DELISTED
Navigant Consulting, Inc.
NCI
$650K 0.17%
28,181
-100
-0.4% -$2.31K
MASI
204
DELISTED
Masimo
MASI
$645K 0.17%
5,180
-51
-1% -$5.66K
CHE icon
205
Chemed
CHE
$7.1B
$642K 0.17%
+2,008
New +$640K
SPLK
206
DELISTED
Splunk Inc
SPLK
$626K 0.17%
5,174
– –
IT icon
207
Gartner
IT
$10.2B
$625K 0.17%
3,946
-10,967
-74% -$1.59M
SXT icon
208
Sensient Technologies
SXT
$5.28B
$619K 0.17%
8,096
-1,052
-11% -$75K
DORM icon
209
Dorman Products
DORM
$3.98B
$617K 0.17%
8,024
-2,272
-22% -$174K
HOLX
210
DELISTED
Hologic
HOLX
$615K 0.16%
15,007
-18,007
-55% -$728K
PANW icon
211
Palo Alto Networks
PANW
$265B
$615K 0.16%
16,374
– –
BIIB icon
212
Biogen
BIIB
$30.7B
$614K 0.16%
1,738
-17
-1% -$5.85K
LFUS icon
213
Littelfuse
LFUS
$11.2B
$609K 0.16%
3,077
-17
-0.5% -$3.74K
DEA
214
Easterly Government Properties
DEA
$1.15B
$608K 0.16%
+12,564
New +$619K
CAMP
215
DELISTED
CalAmp Corp.
CAMP
$603K 0.16%
1,095
-262
-19% -$140K
BMRN icon
216
BioMarin Pharmaceuticals
BMRN
$11.7B
$602K 0.16%
6,207
– –
SIMO icon
217
Silicon Motion
SIMO
$8.65B
$597K 0.16%
11,120
+151
+1% +$8.36K
CBM
218
DELISTED
Cambrex Corporation
CBM
$593K 0.16%
8,677
+153
+2% +$9.46K
SPG icon
219
Simon Property Group
SPG
$74.7B
$587K 0.16%
+3,320
New +$587K
INGR icon
220
Ingredion
INGR
$6.33B
$579K 0.16%
5,517
+41
+0.7% +$4.19K
FLS icon
221
Flowserve
FLS
$9.63B
$575K 0.15%
10,512
+72
+0.7% +$3.49K
ENR icon
222
Energizer
ENR
$1.44B
$575K 0.15%
9,800
– –
KEYS icon
223
Keysight
KEYS
$53.4B
$574K 0.15%
8,664
-88
-1% -$5.46K
SSNC icon
224
SS&C Technologies
SSNC
$18.6B
$570K 0.15%
10,029
-40
-0.4% -$2.22K
SON icon
225
Sonoco
SON
$5.62B
$565K 0.15%
10,175
+103
+1% +$5.74K
7 8
9
10 11

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Azzad Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Azzad Asset Management held 345 positions worth $374M, up 7.1% from $349M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Azzad Asset Management's Q3 2018 filing shows 38 new, 111 increased, 134 reduced and 21 closed positions. Its largest new stake was Life Storage, Inc.: 17,214 shares worth $1.09M. The largest sale was Gartner, an estimated $1.59M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Azzad Asset Management's largest Q3 2018 buy was Life Storage, Inc.: 17,214 shares worth $1.09M.
  • Azzad Asset Management added most to ASPEN TECHNOLOGY INC in Q3 2018, an estimated $773K increase.
  • Azzad Asset Management's biggest Q3 2018 reduction was Gartner, cutting an estimated $1.59M.
  • Azzad Asset Management fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $1.37M.
  • Azzad Asset Management's ten largest holdings make up 14% of its $374M portfolio in Q3 2018.
  • Azzad Asset Management opened 38 new positions and closed 21 in Q3 2018.
  • Azzad Asset Management's portfolio value rose 7.1% quarter-over-quarter to $374M.

Based on Azzad Asset Management's 13F filing for Q3 2018, filed 1 Apr 2024.