We are live on ! Find out more
AAM

Azzad Asset Management Portfolio holdings

AUM $989M
1-Year Est. Return 27.02%
This Fund
S&P 500
This Quarter Est. Return
+4.35%
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
$279M
AUM Growth
+$13.5M
Cap. Flow
+$5.12M
Cap. Flow %
1.84%
Top 10 Hldgs %
14.7%
Holding
322
New
69
Increased
162
Reduced
59
Closed
32

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$1.33M
2
BAH icon
Booz Allen Hamilton
BAH
+$1.31M
3
CTXS
Citrix Systems Inc
CTXS
+$1.3M
4
ROK icon
Rockwell Automation
ROK
+$1.23M
5
PKG icon
Packaging Corp of America
PKG
+$1.23M

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$1.65M
2
CDNS icon
Cadence Design Systems
CDNS
+$1.41M
3
IPGP icon
IPG Photonics
IPGP
+$1.37M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$1.35M
5
GNTX icon
Gentex
GNTX
+$1.27M

Sector Composition

Rank Sector Weight
1 Industrials 17.64%
2 Technology 17.06%
3 Healthcare 14.37%
4 Consumer Discretionary 13.44%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$6.43M 2.31%
178,548
-6,656
-4% -$246K
META icon
2
Meta Platforms (Facebook)
META
$1.69T
$6.16M 2.21%
40,824
+2,311
+6% +$344K
PSA icon
3
Public Storage
PSA
$57B
$6.1M 2.19%
29,275
-2,470
-8% -$531K
MSFT icon
4
Microsoft
MSFT
$2.98T
$3.75M 1.35%
54,465
+4,041
+8% +$277K
AVB icon
5
AvalonBay Communities
AVB
$27.8B
$3.67M 1.31%
19,079
-2,406
-11% -$460K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$3.57M 1.28%
76,700
+4,700
+7% +$220K
JNJ icon
7
Johnson & Johnson
JNJ
$602B
$3.1M 1.11%
23,444
+659
+3% +$84.1K
CVX icon
8
Chevron
CVX
$366B
$2.91M 1.04%
27,860
+1,579
+6% +$167K
FRT icon
9
Federal Realty Investment Trust
FRT
$10.8B
$2.7M 0.97%
21,357
+5,879
+38% +$758K
EMR icon
10
Emerson Electric
EMR
$77.9B
$2.59M 0.93%
43,510
+3,252
+8% +$193K
MMM icon
11
3M
MMM
$84.4B
$2.57M 0.92%
14,785
+1,228
+9% +$205K
GPC icon
12
Genuine Parts
GPC
$17.3B
$2.52M 0.91%
27,219
+2,290
+9% +$210K
APD icon
13
Air Products & Chemicals
APD
$66.2B
$2.52M 0.9%
17,610
+877
+5% +$125K
PEP icon
14
PepsiCo
PEP
$190B
$2.51M 0.9%
21,706
+1,505
+7% +$173K
CTAS icon
15
Cintas
CTAS
$82.5B
$2.39M 0.86%
75,852
-24,364
-24% -$758K
EQIX icon
16
Equinix
EQIX
$99.5B
$2.39M 0.86%
5,566
+607
+12% +$257K
WMT icon
17
Walmart Inc
WMT
$915B
$2.33M 0.84%
92,412
+6,816
+8% +$173K
PHG icon
18
Philips
PHG
$26.5B
$2.3M 0.82%
84,537
+2,133
+3% +$55.9K
CAH icon
19
Cardinal Health
CAH
$53.6B
$2.27M 0.81%
29,130
+5,602
+24% +$423K
PG icon
20
Procter & Gamble
PG
$353B
$2.27M 0.81%
26,011
+1,556
+6% +$137K
DOV icon
21
Dover
DOV
$29.3B
$2.12M 0.76%
32,756
+2,534
+8% +$165K
MGA icon
22
Magna International
MGA
$18.4B
$2.12M 0.76%
45,654
+722
+2% +$31.4K
SWK icon
23
Stanley Black & Decker
SWK
$14.2B
$2.06M 0.74%
14,640
+962
+7% +$132K
CLX icon
24
Clorox
CLX
$11.9B
$2M 0.72%
14,974
+6,076
+68% +$820K
RYAAY icon
25
Ryanair
RYAAY
$34.5B
$1.99M 0.71%
46,138
+958
+2% +$38K
1
2 3 4 5

Similar funds

LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
WMN
Wealth Management Nebraska Norfolk, Nebraska $987M AUM 17.8% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
PCI
Planning Center Inc Moline, Illinois $987M AUM 12.22% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return

Azzad Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Azzad Asset Management held 322 positions worth $279M, up 5.1% from $265M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Azzad Asset Management's Q2 2017 filing shows 69 new, 162 increased, 59 reduced and 32 closed positions. Its largest new stake was Lam Research: 90,880 shares worth $1.29M. The largest sale was International Flavors & Fragrances, an estimated $1.65M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Azzad Asset Management's largest Q2 2017 buy was Lam Research: 90,880 shares worth $1.29M.
  • Azzad Asset Management added most to Rockwell Automation in Q2 2017, an estimated $1.23M increase.
  • Azzad Asset Management's biggest Q2 2017 reduction was International Flavors & Fragrances, cutting an estimated $1.65M.
  • Azzad Asset Management fully exited Gentex in Q2 2017, selling an estimated $1.27M.
  • Azzad Asset Management's ten largest holdings make up 15% of its $279M portfolio in Q2 2017.
  • Azzad Asset Management opened 69 new positions and closed 32 in Q2 2017.
  • Azzad Asset Management's portfolio value rose 5.1% quarter-over-quarter to $279M.

Based on Azzad Asset Management's 13F filing for Q2 2017, filed 3 Apr 2024.