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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
+7.6%
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
$265M
AUM Growth
+$22.7M
Cap. Flow
+$6.43M
Cap. Flow %
2.42%
Top 10 Hldgs %
15.67%
Holding
262
New
31
Increased
129
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$856K
2
MDT icon
Medtronic
MDT
+$798K
3
SPIL
Siliconware Precision Industries Co Ltd
SPIL
+$753K
4
NVO
Novo Nordisk
NVO
+$721K
5
NOV icon
NOV
NOV
+$671K

Top Sells

Rank Stock Value
1
PSMT icon
Pricesmart
PSMT
+$1.12M
2
CLC
Clarcor
CLC
+$908K
3
CVX icon
Chevron
CVX
+$803K
4
WPP icon
WPP
WPP
+$681K
5
UL icon
Unilever
UL
+$604K

Sector Composition

Rank Sector Weight
1 Technology 17.24%
2 Healthcare 16.04%
3 Industrials 15.23%
4 Consumer Discretionary 14.02%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
1
Public Storage
PSA
$57B
$6.95M 2.62%
31,745
+604
+2% +$134K
AAPL icon
2
Apple
AAPL
$4.89T
$6.65M 2.51%
185,204
+6,868
+4% +$226K
META icon
3
Meta Platforms (Facebook)
META
$1.69T
$5.47M 2.06%
38,513
+1,079
+3% +$144K
AVB icon
4
AvalonBay Communities
AVB
$27.8B
$3.94M 1.49%
21,485
+389
+2% +$69.8K
IFF icon
5
International Flavors & Fragrances
IFF
$19.8B
$3.35M 1.26%
25,250
+886
+4% +$109K
MSFT icon
6
Microsoft
MSFT
$2.98T
$3.32M 1.25%
50,424
+3,311
+7% +$212K
CTAS icon
7
Cintas
CTAS
$82.5B
$3.17M 1.19%
100,216
-13,240
-12% -$392K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$3.05M 1.15%
72,000
+4,120
+6% +$173K
JNJ icon
9
Johnson & Johnson
JNJ
$602B
$2.84M 1.07%
22,785
-2,787
-11% -$333K
CVX icon
10
Chevron
CVX
$366B
$2.82M 1.06%
26,281
-7,160
-21% -$803K
KMB icon
11
Kimberly-Clark
KMB
$36.2B
$2.43M 0.92%
18,476
-1,941
-10% -$245K
EMR icon
12
Emerson Electric
EMR
$77.9B
$2.41M 0.91%
40,258
-5,303
-12% -$317K
GPC icon
13
Genuine Parts
GPC
$17.3B
$2.3M 0.87%
24,929
+3,305
+15% +$318K
PH icon
14
Parker-Hannifin
PH
$121B
$2.29M 0.86%
14,299
+2,332
+19% +$354K
APD icon
15
Air Products & Chemicals
APD
$66.2B
$2.26M 0.85%
16,733
-141
-0.8% -$19.9K
PEP icon
16
PepsiCo
PEP
$190B
$2.26M 0.85%
20,201
-2,791
-12% -$299K
ODFL icon
17
Old Dominion Freight Line
ODFL
$49.3B
$2.23M 0.84%
78,111
+10,725
+16% +$317K
PG icon
18
Procter & Gamble
PG
$353B
$2.2M 0.83%
24,455
-3,779
-13% -$335K
MMM icon
19
3M
MMM
$84.4B
$2.17M 0.82%
13,557
-1,924
-12% -$295K
FRT icon
20
Federal Realty Investment Trust
FRT
$10.8B
$2.07M 0.78%
15,478
+229
+2% +$31.6K
ROST icon
21
Ross Stores
ROST
$74.7B
$2.06M 0.78%
31,262
-353
-1% -$23.6K
WMT icon
22
Walmart Inc
WMT
$915B
$2.06M 0.78%
85,596
-15,969
-16% -$368K
EQIX icon
23
Equinix
EQIX
$99.5B
$1.99M 0.75%
4,959
+89
+2% +$33.8K
ITW icon
24
Illinois Tool Works
ITW
$81.4B
$1.98M 0.75%
14,921
-3,189
-18% -$412K
MKC icon
25
McCormick & Company Non-Voting
MKC
$14.2B
$1.96M 0.74%
40,222
-7,836
-16% -$379K
1
2 3 4 5

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Azzad Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Azzad Asset Management held 262 positions worth $265M, up 9.4% from $243M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Azzad Asset Management's Q1 2017 filing shows 31 new, 129 increased, 54 reduced and 9 closed positions. Its largest new stake was Nucor: 14,014 shares worth $837K. The largest sale was Pricesmart, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Azzad Asset Management's largest Q1 2017 buy was Nucor: 14,014 shares worth $837K.
  • Azzad Asset Management added most to Siliconware Precision Industries Co Ltd in Q1 2017, an estimated $753K increase.
  • Azzad Asset Management's biggest Q1 2017 reduction was Chevron, cutting an estimated $803K.
  • Azzad Asset Management fully exited Pricesmart in Q1 2017, selling an estimated $1.12M.
  • Azzad Asset Management's ten largest holdings make up 16% of its $265M portfolio in Q1 2017.
  • Azzad Asset Management opened 31 new positions and closed 9 in Q1 2017.
  • Azzad Asset Management's portfolio value rose 9.4% quarter-over-quarter to $265M.

Based on Azzad Asset Management's 13F filing for Q1 2017, filed 3 Apr 2024.