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
+8.64%
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
$374M
AUM Growth
+$24.7M
Cap. Flow
+$1.04M
Cap. Flow %
0.28%
Top 10 Hldgs %
13.74%
Holding
345
New
38
Increased
111
Reduced
134
Closed
21

Top Buys

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$1.12M
2
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$773K
3
SWKS icon
Skyworks Solutions
SWKS
+$761K
4
EPAM icon
EPAM Systems
EPAM
+$758K
5
LKQ icon
LKQ Corp
LKQ
+$752K

Top Sells

Rank Stock Value
1
IT icon
Gartner
IT
+$1.59M
2
KDP icon
Keurig Dr Pepper
KDP
+$1.37M
3
ZTS icon
Zoetis
ZTS
+$1.25M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.23M
5
FRT icon
Federal Realty Investment Trust
FRT
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 21.19%
2 Industrials 18.37%
3 Healthcare 13.51%
4 Consumer Discretionary 13.41%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$9.97M 2.67%
176,580
-1,320
-0.7% -$68.7K
META icon
2
Meta Platforms (Facebook)
META
$1.64T
$7.57M 2.03%
46,027
+1,993
+5% +$361K
MSFT icon
3
Microsoft
MSFT
$2.93T
$6.82M 1.82%
59,608
+2,959
+5% +$321K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$4.89M 1.31%
80,980
-1,180
-1% -$71.4K
MDT icon
5
Medtronic
MDT
$106B
$4.08M 1.09%
41,523
-987
-2% -$91.3K
AMZN icon
6
Amazon
AMZN
$2.66T
$4.06M 1.09%
40,540
-540
-1% -$50.8K
FOXF icon
7
Fox Factory Holding Corp
FOXF
$798M
$3.82M 1.02%
54,603
+2,073
+4% +$127K
CVX icon
8
Chevron
CVX
$373B
$3.44M 0.92%
28,136
-1,055
-4% -$128K
ATHM icon
9
Autohome
ATHM
$2.48B
$3.34M 0.9%
43,205
+1,583
+4% +$140K
JNJ icon
10
Johnson & Johnson
JNJ
$609B
$3.34M 0.89%
24,162
-1,077
-4% -$143K
GPC icon
11
Genuine Parts
GPC
$17.2B
$3.17M 0.85%
31,914
-1,057
-3% -$104K
LOW icon
12
Lowe's Companies
LOW
$117B
$3.1M 0.83%
26,982
-1,220
-4% -$127K
CTAS icon
13
Cintas
CTAS
$81.8B
$3M 0.8%
60,684
-2,048
-3% -$106K
EMR icon
14
Emerson Electric
EMR
$78.2B
$2.97M 0.79%
38,780
-2,003
-5% -$148K
AZPN
15
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.94M 0.79%
25,767
+6,783
+36% +$773K
GWW icon
16
W.W. Grainger
GWW
$65.9B
$2.89M 0.77%
8,093
-456
-5% -$157K
SWKS icon
17
Skyworks Solutions
SWKS
$8.93B
$2.79M 0.75%
30,757
+8,132
+36% +$761K
APD icon
18
Air Products & Chemicals
APD
$65.8B
$2.78M 0.75%
16,667
-760
-4% -$124K
ODFL icon
19
Old Dominion Freight Line
ODFL
$48.6B
$2.65M 0.71%
49,341
+6,843
+16% +$346K
VRSN icon
20
VeriSign
VRSN
$25.3B
$2.62M 0.7%
16,386
+1,758
+12% +$269K
PEP icon
21
PepsiCo
PEP
$187B
$2.57M 0.69%
23,019
-804
-3% -$91K
DG icon
22
Dollar General
DG
$27.7B
$2.54M 0.68%
23,282
-87
-0.4% -$9.04K
HEI.A icon
23
HEICO Corp Class A
HEI.A
$34.9B
$2.53M 0.68%
33,540
+1,084
+3% +$74.6K
WMT icon
24
Walmart Inc
WMT
$909B
$2.5M 0.67%
79,998
-9,072
-10% -$277K
UNP icon
25
Union Pacific
UNP
$179B
$2.49M 0.67%
15,287
-90
-0.6% -$13.5K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Azzad Asset Management held 345 positions worth $374M, up 7.1% from $349M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Azzad Asset Management's Q3 2018 filing shows 38 new, 111 increased, 134 reduced and 21 closed positions. Its largest new stake was Life Storage, Inc.: 17,214 shares worth $1.09M. The largest sale was Gartner, an estimated $1.59M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Azzad Asset Management's largest Q3 2018 buy was Life Storage, Inc.: 17,214 shares worth $1.09M.
  • Azzad Asset Management added most to ASPEN TECHNOLOGY INC in Q3 2018, an estimated $773K increase.
  • Azzad Asset Management's biggest Q3 2018 reduction was Gartner, cutting an estimated $1.59M.
  • Azzad Asset Management fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $1.37M.
  • Azzad Asset Management's ten largest holdings make up 14% of its $374M portfolio in Q3 2018.
  • Azzad Asset Management opened 38 new positions and closed 21 in Q3 2018.
  • Azzad Asset Management's portfolio value rose 7.1% quarter-over-quarter to $374M.

Based on Azzad Asset Management's 13F filing for Q3 2018, filed 1 Apr 2024.