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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
+5.59%
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
$299M
AUM Growth
+$20.1M
Cap. Flow
+$7.17M
Cap. Flow %
2.4%
Top 10 Hldgs %
14.71%
Holding
301
New
11
Increased
173
Reduced
37
Closed
16

Top Buys

Rank Stock Value
1
TX icon
Ternium
TX
+$1.68M
2
MDT icon
Medtronic
MDT
+$1.24M
3
GIL icon
Gildan
GIL
+$1.22M
4
GLW icon
Corning
GLW
+$1.17M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.17M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$1.48M
2
UL icon
Unilever
UL
+$1.45M
3
PHG icon
Philips
PHG
+$1.27M
4
SPIL
Siliconware Precision Industries Co Ltd
SPIL
+$1.16M
5
RDY icon
Dr. Reddy's Laboratories
RDY
+$1.09M

Sector Composition

Rank Sector Weight
1 Industrials 18.58%
2 Technology 18.02%
3 Consumer Discretionary 13.23%
4 Healthcare 13.03%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.69T
$6.98M 2.33%
40,826
+2
+0% +$334
AAPL icon
2
Apple
AAPL
$4.89T
$6.97M 2.33%
180,916
+2,368
+1% +$91.9K
PSA icon
3
Public Storage
PSA
$57B
$6.33M 2.12%
29,607
+332
+1% +$68.6K
MSFT icon
4
Microsoft
MSFT
$2.98T
$4.23M 1.42%
56,820
+2,355
+4% +$172K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$3.86M 1.29%
79,200
+2,500
+3% +$119K
AVB icon
6
AvalonBay Communities
AVB
$27.8B
$3.44M 1.15%
19,308
+229
+1% +$42.9K
CVX icon
7
Chevron
CVX
$366B
$3.39M 1.14%
28,881
+1,021
+4% +$111K
JNJ icon
8
Johnson & Johnson
JNJ
$602B
$3.13M 1.05%
24,093
+649
+3% +$86K
EMR icon
9
Emerson Electric
EMR
$77.9B
$2.85M 0.95%
45,358
+1,848
+4% +$111K
LRCX icon
10
Lam Research
LRCX
$401B
$2.79M 0.93%
150,880
+60,000
+66% +$974K
CTAS icon
11
Cintas
CTAS
$82.5B
$2.78M 0.93%
76,976
+1,124
+1% +$37.4K
APD icon
12
Air Products & Chemicals
APD
$66.2B
$2.72M 0.91%
17,984
+374
+2% +$54.8K
GPC icon
13
Genuine Parts
GPC
$17.3B
$2.71M 0.91%
28,320
+1,101
+4% +$93.7K
MMM icon
14
3M
MMM
$84.4B
$2.68M 0.9%
15,272
+487
+3% +$84.4K
FRT icon
15
Federal Realty Investment Trust
FRT
$10.8B
$2.66M 0.89%
21,406
+49
+0.2% +$6.3K
WMT icon
16
Walmart Inc
WMT
$915B
$2.58M 0.86%
98,868
+6,456
+7% +$169K
PG icon
17
Procter & Gamble
PG
$353B
$2.56M 0.86%
28,157
+2,146
+8% +$195K
DOV icon
18
Dover
DOV
$29.3B
$2.52M 0.84%
34,134
+1,378
+4% +$95.7K
EQIX icon
19
Equinix
EQIX
$99.5B
$2.51M 0.84%
5,632
+66
+1% +$29.6K
PEP icon
20
PepsiCo
PEP
$190B
$2.49M 0.83%
22,343
+637
+3% +$73.6K
GWW icon
21
W.W. Grainger
GWW
$66.2B
$2.09M 0.7%
11,595
+3,475
+43% +$586K
ITW icon
22
Illinois Tool Works
ITW
$81.4B
$2.08M 0.7%
14,085
+347
+3% +$49.3K
MDT icon
23
Medtronic
MDT
$107B
$2.07M 0.69%
26,663
+14,906
+127% +$1.24M
ROK icon
24
Rockwell Automation
ROK
$52.2B
$2.05M 0.69%
11,509
+163
+1% +$27.1K
CLX icon
25
Clorox
CLX
$11.9B
$2.04M 0.68%
15,523
+549
+4% +$73.8K
1
2 3 4 5

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Azzad Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Azzad Asset Management held 301 positions worth $299M, up 7.2% from $279M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Azzad Asset Management's Q3 2017 filing shows 11 new, 173 increased, 37 reduced and 16 closed positions. Its largest new stake was Ternium: 55,333 shares worth $1.71M. The largest sale was Cardinal Health, an estimated $1.48M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Azzad Asset Management's largest Q3 2017 buy was Ternium: 55,333 shares worth $1.71M.
  • Azzad Asset Management added most to Medtronic in Q3 2017, an estimated $1.24M increase.
  • Azzad Asset Management's biggest Q3 2017 reduction was Cardinal Health, cutting an estimated $1.48M.
  • Azzad Asset Management fully exited Dr. Reddy's Laboratories in Q3 2017, selling an estimated $1.09M.
  • Azzad Asset Management's ten largest holdings make up 15% of its $299M portfolio in Q3 2017.
  • Azzad Asset Management opened 11 new positions and closed 16 in Q3 2017.
  • Azzad Asset Management's portfolio value rose 7.2% quarter-over-quarter to $299M.

Based on Azzad Asset Management's 13F filing for Q3 2017, filed 3 Apr 2024.