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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
-12.42%
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
$296M
AUM Growth
-$77.4M
Cap. Flow
-$27.9M
Cap. Flow %
-9.42%
Top 10 Hldgs %
12.81%
Holding
336
New
12
Increased
64
Reduced
188
Closed
40

Top Buys

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$1.1M
2
ITW icon
Illinois Tool Works
ITW
+$954K
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$863K
4
AMGN icon
Amgen
AMGN
+$768K
5
SLB icon
SLB Ltd
SLB
+$735K

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$1.61M
2
META icon
Meta Platforms (Facebook)
META
+$1.52M
3
MCHP icon
Microchip Technology
MCHP
+$1.29M
4
PX
Praxair Inc
PX
+$1.24M
5
RHT
Red Hat Inc
RHT
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 20.63%
2 Industrials 19.21%
3 Healthcare 14.15%
4 Consumer Discretionary 13.1%
5 Consumer Staples 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
201
DELISTED
Splunk Inc
SPLK
$542K 0.18%
5,174
– –
SON icon
202
Sonoco
SON
$5.57B
$535K 0.18%
10,076
-99
-1% -$5.43K
OMCL icon
203
Omnicell
OMCL
$1.61B
$530K 0.18%
8,655
-1,489
-15% -$101K
BMRN icon
204
BioMarin Pharmaceuticals
BMRN
$11.6B
$529K 0.18%
6,207
– –
IPGP icon
205
IPG Photonics
IPGP
$3.61B
$524K 0.18%
4,622
– –
KEYS icon
206
Keysight
KEYS
$54.5B
$520K 0.18%
8,375
-289
-3% -$17.4K
TTEK icon
207
Tetra Tech
TTEK
$8.49B
$516K 0.17%
49,845
-17,375
-26% -$215K
PANW icon
208
Palo Alto Networks
PANW
$270B
$514K 0.17%
16,374
– –
MASI
209
DELISTED
Masimo
MASI
$513K 0.17%
4,777
-403
-8% -$44.9K
B
210
DELISTED
Barnes Group Inc.
B
$498K 0.17%
9,295
-508
-5% -$29.8K
IART icon
211
Integra LifeSciences
IART
$1.29B
$497K 0.17%
11,020
-1,336
-11% -$73.3K
INGR icon
212
Ingredion
INGR
$6.27B
$495K 0.17%
5,418
-99
-2% -$9.91K
LFUS icon
213
Littelfuse
LFUS
$11.2B
$490K 0.17%
2,859
-218
-7% -$38.9K
BIIB icon
214
Biogen
BIIB
$30B
$488K 0.16%
1,620
-118
-7% -$37.7K
IT icon
215
Gartner
IT
$10.1B
$483K 0.16%
3,777
-169
-4% -$24.4K
CHH icon
216
Choice Hotels
CHH
$5.07B
$469K 0.16%
6,547
– –
WLK icon
217
Westlake Corp
WLK
$9.03B
$448K 0.15%
6,777
+1,680
+33% +$121K
MAS icon
218
Masco
MAS
$14.1B
$444K 0.15%
15,188
+6,370
+72% +$198K
ALLE icon
219
Allegion
ALLE
$13.4B
$443K 0.15%
+5,560
New +$480K
HDS
220
DELISTED
HD Supply Holdings, Inc.
HDS
$440K 0.15%
11,736
+3,250
+38% +$125K
SXT icon
221
Sensient Technologies
SXT
$5.26B
$434K 0.15%
7,772
-324
-4% -$21.2K
ON icon
222
ON Semiconductor
ON
$31.8B
$434K 0.15%
26,285
+7,675
+41% +$133K
GRMN
223
Garmin
GRMN
$56.7B
$422K 0.14%
6,657
-95
-1% -$6.15K
REG icon
224
Regency Centers
REG
$14.7B
$417K 0.14%
7,109
-1,355
-16% -$84.8K
PVH icon
225
PVH
PVH
$4B
$414K 0.14%
4,452
-240
-5% -$27.5K
7 8
9
10 11

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Azzad Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Azzad Asset Management held 336 positions worth $296M, down 21% from $374M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Azzad Asset Management withdrew a net $27.9M in Q4 2018, closing 40 positions and reducing 188 holdings. Its most notable exit was Microchip Technology, an estimated $1.29M position sold in full.

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

Against the trend, Azzad Asset Management opened a new position in Coca-Cola Europacific Partners worth $855K.

  • Azzad Asset Management's largest Q4 2018 buy was Coca-Cola Europacific Partners: 18,645 shares worth $855K.
  • Azzad Asset Management added most to Tiffany & Co. in Q4 2018, an estimated $1.1M increase.
  • Azzad Asset Management's biggest Q4 2018 reduction was International Flavors & Fragrances, cutting an estimated $1.61M.
  • Azzad Asset Management fully exited Microchip Technology in Q4 2018, selling an estimated $1.29M.
  • Azzad Asset Management's ten largest holdings make up 13% of its $296M portfolio in Q4 2018.
  • Azzad Asset Management opened 12 new positions and closed 40 in Q4 2018.
  • Azzad Asset Management's portfolio value fell 21% quarter-over-quarter to $296M.

Based on Azzad Asset Management's 13F filing for Q4 2018, filed 1 Apr 2024.