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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
+0.95%
1 Year Est. Return
+38.47%
3 Year Est. Return
+100.53%
5 Year Est. Return
+132.43%
10 Year Est. Return
+598.77%
AUM
$243M
AUM Growth
-$1.28M
Cap. Flow
-$1.82M
Cap. Flow %
-0.75%
Top 10 Hldgs %
16%
Holding
249
New
13
Increased
136
Reduced
38
Closed
18

Top Buys

Rank Stock Value
1
ELS icon
Equity Lifestyle Properties
ELS
+$723K
2
GLW icon
Corning
GLW
+$593K
3
AVB
AvalonBay Communities
AVB
+$546K
4
MAA icon
Mid-America Apartment Communities
MAA
+$458K
5
CHCT
Community Healthcare Trust
CHCT
+$438K

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$1.46M
2
PPS
Post Properties
PPS
+$1.38M
3
ADM icon
Archer Daniels Midland
ADM
+$1.22M
4
ALK icon
Alaska Air
ALK
+$1.18M
5
JCI icon
Johnson Controls International
JCI
+$1.18M

Sector Composition

Rank Sector Weight
1 Healthcare 17.29%
2 Technology 16.4%
3 Industrials 14.83%
4 Consumer Discretionary 14.67%
5 Consumer Staples 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
1
Public Storage
PSA
$56.3B
$6.96M 2.87%
31,141
+1,018
+3% +$217K
AAPL icon
2
Apple
AAPL
$4.79T
$5.16M 2.13%
178,336
+1,060
+0.6% +$30.1K
META icon
3
Meta Platforms (Facebook)
META
$1.56T
$4.31M 1.78%
37,434
-211
-0.6% -$25.9K
CVX icon
4
Chevron
CVX
$415B
$3.94M 1.62%
33,441
-1,478
-4% -$161K
AVB
5
DELISTED
AvalonBay Communities
AVB
$3.74M 1.54%
21,096
+3,237
+18% +$546K
CTAS icon
6
Cintas
CTAS
$80.5B
$3.28M 1.35%
113,456
+3,032
+3% +$85.1K
JNJ icon
7
Johnson & Johnson
JNJ
$671B
$2.95M 1.21%
25,572
+556
+2% +$64.2K
MSFT icon
8
Microsoft
MSFT
$3.79T
$2.93M 1.21%
47,113
+735
+2% +$44.2K
IFF icon
9
International Flavors & Fragrances
IFF
$22.1B
$2.87M 1.18%
24,364
+98
+0.4% +$12.3K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.19T
$2.69M 1.11%
67,880
+4,660
+7% +$186K
EMR icon
11
Emerson Electric
EMR
$83.8B
$2.54M 1.05%
45,561
+6,987
+18% +$376K
APD icon
12
Air Products & Chemicals
APD
$67.7B
$2.43M 1%
16,874
-980
-5% -$137K
PEP icon
13
PepsiCo
PEP
$191B
$2.41M 0.99%
22,992
+3,233
+16% +$339K
MGA icon
14
Magna International
MGA
$17.9B
$2.4M 0.99%
55,334
-666
-1% -$28K
PG icon
15
Procter & Gamble
PG
$341B
$2.37M 0.98%
28,234
+967
+4% +$82.4K
WMT icon
16
Walmart Inc
WMT
$860B
$2.34M 0.96%
101,565
+14,025
+16% +$327K
KMB icon
17
Kimberly-Clark
KMB
$35.9B
$2.33M 0.96%
20,417
+606
+3% +$70.3K
MMM icon
18
3M
MMM
$86.8B
$2.31M 0.95%
15,481
+560
+4% +$80.8K
MKC icon
19
McCormick & Company Non-Voting
MKC
$14.1B
$2.24M 0.92%
48,058
+1,172
+2% +$54.7K
ITW icon
20
Illinois Tool Works
ITW
$77.4B
$2.22M 0.91%
18,110
+683
+4% +$82.5K
FRT icon
21
Federal Realty Investment Trust
FRT
$10.2B
$2.17M 0.89%
15,249
+2,511
+20% +$357K
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
$2.13M 0.88%
25,705
+888
+4% +$73.4K
ROST icon
23
Ross Stores
ROST
$74B
$2.07M 0.85%
31,615
+409
+1% +$26.8K
GPC icon
24
Genuine Parts
GPC
$19B
$2.07M 0.85%
21,624
+798
+4% +$76.1K
SLB icon
25
SLB Ltd
SLB
$85.2B
$2.01M 0.83%
23,984
+941
+4% +$77.1K
1
2 3 4 5

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Azzad Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Azzad Asset Management held 249 positions worth $243M, down 0.52% from $244M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Azzad Asset Management's Q4 2016 filing shows 13 new, 136 increased, 38 reduced and 18 closed positions. Its largest new stake was Equity Lifestyle Properties: 20,262 shares worth $730K. The largest sale was LKQ Corp, an estimated $1.46M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

  • Azzad Asset Management's largest Q4 2016 buy was Equity Lifestyle Properties: 20,262 shares worth $730K.
  • Azzad Asset Management added most to AvalonBay Communities in Q4 2016, an estimated $546K increase.
  • Azzad Asset Management's biggest Q4 2016 reduction was Archer Daniels Midland, cutting an estimated $1.22M.
  • Azzad Asset Management fully exited LKQ Corp in Q4 2016, selling an estimated $1.46M.
  • Azzad Asset Management's ten largest holdings make up 16% of its $243M portfolio in Q4 2016.
  • Azzad Asset Management opened 13 new positions and closed 18 in Q4 2016.
  • Azzad Asset Management's portfolio value fell 0.52% quarter-over-quarter to $243M.

Based on Azzad Asset Management's 13F filing for Q4 2016, filed 3 Apr 2024.