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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
+7.14%
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
$317M
AUM Growth
+$18.6M
Cap. Flow
-$117K
Cap. Flow %
-0.04%
Top 10 Hldgs %
14.91%
Holding
300
New
15
Increased
179
Reduced
46
Closed
18

Top Buys

Rank Stock Value
1
SCCO icon
Southern Copper
SCCO
+$1.78M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.06M
3
MDT icon
Medtronic
MDT
+$915K
4
BDX icon
Becton Dickinson
BDX
+$769K
5
HOLX
Hologic
HOLX
+$673K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$2.02M
2
TX icon
Ternium
TX
+$1.71M
3
MGA icon
Magna International
MGA
+$1.64M
4
QCOM icon
Qualcomm
QCOM
+$1.4M
5
GILD icon
Gilead Sciences
GILD
+$1.27M

Sector Composition

Rank Sector Weight
1 Industrials 18.96%
2 Technology 18.12%
3 Consumer Discretionary 13.5%
4 Healthcare 12.72%
5 Consumer Staples 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.69T
$7.76M 2.44%
43,989
+3,163
+8% +$559K
AAPL icon
2
Apple
AAPL
$4.89T
$7.24M 2.28%
171,056
-9,860
-5% -$412K
PSA icon
3
Public Storage
PSA
$57B
$6.16M 1.94%
29,494
-113
-0.4% -$23.9K
MSFT icon
4
Microsoft
MSFT
$2.98T
$4.7M 1.48%
54,964
-1,856
-3% -$152K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$4.2M 1.32%
79,720
+520
+0.7% +$26.8K
CVX icon
6
Chevron
CVX
$366B
$3.76M 1.19%
30,057
+1,176
+4% +$139K
JNJ icon
7
Johnson & Johnson
JNJ
$602B
$3.5M 1.1%
25,070
+977
+4% +$136K
AVB icon
8
AvalonBay Communities
AVB
$27.8B
$3.47M 1.09%
19,448
+140
+0.7% +$25.4K
WMT icon
9
Walmart Inc
WMT
$915B
$3.37M 1.06%
102,432
+3,564
+4% +$109K
MMM icon
10
3M
MMM
$84.4B
$3.16M 1%
16,072
+800
+5% +$154K
EMR icon
11
Emerson Electric
EMR
$77.9B
$3.08M 0.97%
44,203
-1,155
-3% -$74.8K
MDT icon
12
Medtronic
MDT
$107B
$3.08M 0.97%
38,092
+11,429
+43% +$915K
CTAS icon
13
Cintas
CTAS
$82.5B
$2.94M 0.93%
75,388
-1,588
-2% -$60.4K
DOV icon
14
Dover
DOV
$29.3B
$2.9M 0.91%
35,567
+1,433
+4% +$111K
GWW icon
15
W.W. Grainger
GWW
$66.2B
$2.87M 0.9%
12,144
+549
+5% +$114K
FRT icon
16
Federal Realty Investment Trust
FRT
$10.8B
$2.85M 0.9%
21,470
+64
+0.3% +$8.26K
APD icon
17
Air Products & Chemicals
APD
$66.2B
$2.8M 0.88%
17,050
-934
-5% -$149K
PEP icon
18
PepsiCo
PEP
$190B
$2.79M 0.88%
23,273
+930
+4% +$106K
GPC icon
19
Genuine Parts
GPC
$17.3B
$2.79M 0.88%
29,358
+1,038
+4% +$94.8K
PG icon
20
Procter & Gamble
PG
$353B
$2.69M 0.85%
29,275
+1,118
+4% +$101K
EQIX icon
21
Equinix
EQIX
$99.5B
$2.55M 0.8%
5,624
-8
-0.1% -$3.7K
SCCO icon
22
Southern Copper
SCCO
$147B
$2.52M 0.79%
57,373
+44,200
+336% +$1.78M
ITW icon
23
Illinois Tool Works
ITW
$81.4B
$2.47M 0.78%
14,776
+691
+5% +$110K
CLX icon
24
Clorox
CLX
$11.9B
$2.39M 0.75%
16,094
+571
+4% +$77.7K
PH icon
25
Parker-Hannifin
PH
$121B
$2.39M 0.75%
11,982
+368
+3% +$68.4K
1
2 3 4 5

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Azzad Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Azzad Asset Management held 300 positions worth $317M, up 6.2% from $299M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Azzad Asset Management's Q4 2017 filing shows 15 new, 179 increased, 46 reduced and 18 closed positions. Its largest new stake was IHS Markit Ltd. Common Shares: 24,139 shares worth $1.09M. The largest sale was CR Bard Inc., an estimated $2.02M.

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

  • Azzad Asset Management's largest Q4 2017 buy was IHS Markit Ltd. Common Shares: 24,139 shares worth $1.09M.
  • Azzad Asset Management added most to Southern Copper in Q4 2017, an estimated $1.78M increase.
  • Azzad Asset Management's biggest Q4 2017 reduction was Magna International, cutting an estimated $1.64M.
  • Azzad Asset Management fully exited CR Bard Inc. in Q4 2017, selling an estimated $2.02M.
  • Azzad Asset Management's ten largest holdings make up 15% of its $317M portfolio in Q4 2017.
  • Azzad Asset Management opened 15 new positions and closed 18 in Q4 2017.
  • Azzad Asset Management's portfolio value rose 6.2% quarter-over-quarter to $317M.

Based on Azzad Asset Management's 13F filing for Q4 2017, filed 3 Apr 2024.