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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
+0.46%
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
$330M
AUM Growth
+$12.4M
Cap. Flow
+$15.3M
Cap. Flow %
4.65%
Top 10 Hldgs %
13.1%
Holding
318
New
36
Increased
159
Reduced
58
Closed
21

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.86M
2
ROP icon
Roper Technologies
ROP
+$1.61M
3
PX
Praxair Inc
PX
+$1.53M
4
AOS icon
A.O. Smith
AOS
+$1.53M
5
ADM icon
Archer Daniels Midland
ADM
+$1.24M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$3.23M
2
AVB icon
AvalonBay Communities
AVB
+$1.39M
3
PSB
PS Business Parks, Inc.
PSB
+$1.35M
4
PPG icon
PPG Industries
PPG
+$1.32M
5
BWXT icon
BWX Technologies
BWXT
+$1M

Sector Composition

Rank Sector Weight
1 Technology 19.16%
2 Industrials 18.36%
3 Consumer Discretionary 13.16%
4 Healthcare 12.51%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$7.34M 2.23%
175,084
+4,028
+2% +$173K
META icon
2
Meta Platforms (Facebook)
META
$1.64T
$7.19M 2.18%
44,992
+1,003
+2% +$180K
MSFT icon
3
Microsoft
MSFT
$2.93T
$5.07M 1.54%
55,580
+616
+1% +$56.3K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$4.27M 1.29%
82,300
+2,580
+3% +$143K
CVX icon
5
Chevron
CVX
$373B
$3.56M 1.08%
31,212
+1,155
+4% +$138K
JNJ icon
6
Johnson & Johnson
JNJ
$609B
$3.46M 1.05%
27,012
+1,942
+8% +$262K
MDT icon
7
Medtronic
MDT
$106B
$3.3M 1%
41,095
+3,003
+8% +$248K
SCCO icon
8
Southern Copper
SCCO
$144B
$3.02M 0.92%
60,152
+2,779
+5% +$132K
EMR icon
9
Emerson Electric
EMR
$78.2B
$3.02M 0.91%
44,164
-39
-0.1% -$2.78K
ATHM icon
10
Autohome
ATHM
$2.48B
$3M 0.91%
34,878
+1,699
+5% +$139K
APD icon
11
Air Products & Chemicals
APD
$65.8B
$2.99M 0.91%
18,795
+1,745
+10% +$288K
CTAS icon
12
Cintas
CTAS
$81.8B
$2.95M 0.89%
69,124
-6,264
-8% -$260K
GPC icon
13
Genuine Parts
GPC
$17.2B
$2.93M 0.89%
32,614
+3,256
+11% +$315K
PEP icon
14
PepsiCo
PEP
$187B
$2.89M 0.88%
26,456
+3,183
+14% +$362K
AMZN icon
15
Amazon
AMZN
$2.66T
$2.87M 0.87%
39,680
+1,040
+3% +$74.4K
MMM icon
16
3M
MMM
$83.4B
$2.87M 0.87%
15,635
-437
-3% -$86.6K
GWW icon
17
W.W. Grainger
GWW
$65.9B
$2.7M 0.82%
9,551
-2,593
-21% -$679K
PG icon
18
Procter & Gamble
PG
$349B
$2.69M 0.81%
33,885
+4,610
+16% +$384K
DOV icon
19
Dover
DOV
$28.8B
$2.64M 0.8%
33,308
-2,259
-6% -$185K
WMT icon
20
Walmart Inc
WMT
$909B
$2.61M 0.79%
87,915
-14,517
-14% -$467K
LRCX icon
21
Lam Research
LRCX
$392B
$2.59M 0.79%
127,640
+1,770
+1% +$35.1K
PSA icon
22
Public Storage
PSA
$55.8B
$2.59M 0.78%
12,918
-16,576
-56% -$3.23M
FRT icon
23
Federal Realty Investment Trust
FRT
$10.9B
$2.5M 0.76%
21,556
+86
+0.4% +$10.2K
CLX icon
24
Clorox
CLX
$11.6B
$2.5M 0.76%
18,752
+2,658
+17% +$357K
KMB icon
25
Kimberly-Clark
KMB
$36B
$2.39M 0.72%
21,685
+3,376
+18% +$384K
1
2 3 4 5

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Azzad Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Azzad Asset Management held 318 positions worth $330M, up 3.9% from $317M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Azzad Asset Management deployed $15.3M of net new capital in Q1 2018, opening 36 new positions and adding to 159 existing holdings. Its largest new stake was Roper Technologies: 5,836 shares worth $1.64M.

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

On the sell side, the largest reduction was Public Storage, an estimated $3.23M trimmed.

  • Azzad Asset Management's largest Q1 2018 buy was Roper Technologies: 5,836 shares worth $1.64M.
  • Azzad Asset Management added most to AbbVie in Q1 2018, an estimated $1.86M increase.
  • Azzad Asset Management's biggest Q1 2018 reduction was Public Storage, cutting an estimated $3.23M.
  • Azzad Asset Management fully exited BWX Technologies in Q1 2018, selling an estimated $1M.
  • Azzad Asset Management's ten largest holdings make up 13% of its $330M portfolio in Q1 2018.
  • Azzad Asset Management opened 36 new positions and closed 21 in Q1 2018.
  • Azzad Asset Management's portfolio value rose 3.9% quarter-over-quarter to $330M.

Based on Azzad Asset Management's 13F filing for Q1 2018, filed 3 Apr 2024.