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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
+4.62%
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
$349M
AUM Growth
+$19M
Cap. Flow
+$7.54M
Cap. Flow %
2.16%
Top 10 Hldgs %
13.79%
Holding
320
New
23
Increased
159
Reduced
87
Closed
13

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$1.43M
2
AAON icon
Aaon
AAON
+$1.4M
3
MGA icon
Magna International
MGA
+$1.39M
4
CPA icon
Copa Holdings
CPA
+$1.36M
5
KDP icon
Keurig Dr Pepper
KDP
+$1.35M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.35M
2
ABAX
Abaxis Inc
ABAX
+$1.21M
3
SCCO icon
Southern Copper
SCCO
+$1.09M
4
IMO icon
Imperial Oil
IMO
+$1.05M
5
LYB icon
LyondellBasell Industries
LYB
+$686K

Sector Composition

Rank Sector Weight
1 Technology 19.68%
2 Industrials 18.09%
3 Consumer Discretionary 13.29%
4 Healthcare 12.73%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.69T
$8.56M 2.45%
44,034
-958
-2% -$173K
AAPL icon
2
Apple
AAPL
$4.89T
$8.23M 2.36%
177,900
+2,816
+2% +$128K
MSFT icon
3
Microsoft
MSFT
$2.98T
$5.59M 1.6%
56,649
+1,069
+2% +$104K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$4.64M 1.33%
82,160
-140
-0.2% -$7.62K
ATHM icon
5
Autohome
ATHM
$2.51B
$4.2M 1.2%
41,622
+6,744
+19% +$692K
CVX icon
6
Chevron
CVX
$366B
$3.69M 1.06%
29,191
-2,021
-6% -$251K
MDT icon
7
Medtronic
MDT
$107B
$3.64M 1.04%
42,510
+1,415
+3% +$118K
AMZN icon
8
Amazon
AMZN
$2.69T
$3.49M 1%
41,080
+1,400
+4% +$111K
JNJ icon
9
Johnson & Johnson
JNJ
$602B
$3.06M 0.88%
25,239
-1,773
-7% -$221K
GPC icon
10
Genuine Parts
GPC
$17.3B
$3.03M 0.87%
32,971
+357
+1% +$32.6K
CTAS icon
11
Cintas
CTAS
$82.5B
$2.9M 0.83%
62,732
-6,392
-9% -$288K
EMR icon
12
Emerson Electric
EMR
$77.9B
$2.82M 0.81%
40,783
-3,381
-8% -$238K
APD icon
13
Air Products & Chemicals
APD
$66.2B
$2.71M 0.78%
17,427
-1,368
-7% -$224K
LOW icon
14
Lowe's Companies
LOW
$121B
$2.7M 0.77%
28,202
+9,153
+48% +$828K
GWW icon
15
W.W. Grainger
GWW
$66.2B
$2.64M 0.76%
8,549
-1,002
-10% -$299K
PEP icon
16
PepsiCo
PEP
$190B
$2.59M 0.74%
23,823
-2,633
-10% -$272K
WMT icon
17
Walmart Inc
WMT
$915B
$2.54M 0.73%
89,070
+1,155
+1% +$32.8K
FRT icon
18
Federal Realty Investment Trust
FRT
$10.8B
$2.48M 0.71%
19,577
-1,979
-9% -$234K
FOXF icon
19
Fox Factory Holding Corp
FOXF
$819M
$2.45M 0.7%
52,530
+8,673
+20% +$335K
PSA icon
20
Public Storage
PSA
$57B
$2.44M 0.7%
10,747
-2,171
-17% -$452K
PG icon
21
Procter & Gamble
PG
$353B
$2.41M 0.69%
30,847
-3,038
-9% -$229K
CPRT icon
22
Copart
CPRT
$26.2B
$2.38M 0.68%
168,184
+28,228
+20% +$382K
MMM icon
23
3M
MMM
$84.4B
$2.37M 0.68%
14,437
-1,198
-8% -$204K
DG icon
24
Dollar General
DG
$28B
$2.3M 0.66%
23,369
+262
+1% +$25.2K
CLX icon
25
Clorox
CLX
$11.9B
$2.22M 0.64%
16,445
-2,307
-12% -$285K
1
2 3 4 5

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Azzad Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Azzad Asset Management held 320 positions worth $349M, up 5.7% from $330M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Azzad Asset Management's Q2 2018 filing shows 23 new, 159 increased, 87 reduced and 13 closed positions. Its largest new stake was Rio Tinto: 25,484 shares worth $1.41M. The largest sale was Home Depot, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Azzad Asset Management's largest Q2 2018 buy was Rio Tinto: 25,484 shares worth $1.41M.
  • Azzad Asset Management added most to Aaon in Q2 2018, an estimated $1.4M increase.
  • Azzad Asset Management's biggest Q2 2018 reduction was Home Depot, cutting an estimated $1.35M.
  • Azzad Asset Management fully exited Abaxis Inc in Q2 2018, selling an estimated $1.21M.
  • Azzad Asset Management's ten largest holdings make up 14% of its $349M portfolio in Q2 2018.
  • Azzad Asset Management opened 23 new positions and closed 13 in Q2 2018.
  • Azzad Asset Management's portfolio value rose 5.7% quarter-over-quarter to $349M.

Based on Azzad Asset Management's 13F filing for Q2 2018, filed 1 Apr 2024.