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AAM

Azzad Asset Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 38.47%
This Fund
S&P 500
This Quarter Est. Return
-12.42%
1 Year Est. Return
+38.47%
3 Year Est. Return
+100.53%
5 Year Est. Return
+132.43%
10 Year Est. Return
+597.52%
AUM
$296M
AUM Growth
-$77.4M
Cap. Flow
-$27.9M
Cap. Flow %
-9.42%
Top 10 Hldgs %
12.81%
Holding
336
New
12
Increased
64
Reduced
188
Closed
40

Top Buys

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$1.1M
2
ITW icon
Illinois Tool Works
ITW
+$954K
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$863K
4
AMGN icon
Amgen
AMGN
+$768K
5
SLB icon
SLB Ltd
SLB
+$735K

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$1.61M
2
META icon
Meta Platforms (Facebook)
META
+$1.52M
3
MCHP icon
Microchip Technology
MCHP
+$1.29M
4
PX
Praxair Inc
PX
+$1.24M
5
RHT
Red Hat Inc
RHT
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 20.63%
2 Industrials 19.21%
3 Healthcare 14.15%
4 Consumer Discretionary 13.1%
5 Consumer Staples 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$6.08M 2.05%
154,252
-22,328
-13% -$1.08M
MSFT icon
2
Microsoft
MSFT
$3.45T
$5.55M 1.87%
54,643
-4,965
-8% -$532K
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$4.66M 1.57%
35,567
-10,460
-23% -$1.52M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$3.79M 1.28%
72,460
-8,520
-11% -$460K
MDT icon
5
Medtronic
MDT
$109B
$3.27M 1.1%
35,906
-5,617
-14% -$525K
ATHM icon
6
Autohome
ATHM
$2.67B
$3.06M 1.03%
39,120
-4,085
-9% -$308K
CVX icon
7
Chevron
CVX
$392B
$2.92M 0.99%
26,825
-1,311
-5% -$152K
FOXF icon
8
Fox Factory Holding Corp
FOXF
$755M
$2.92M 0.98%
49,558
-5,045
-9% -$314K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$2.9M 0.98%
22,448
-1,714
-7% -$239K
GPC icon
10
Genuine Parts
GPC
$17.1B
$2.81M 0.95%
29,222
-2,692
-8% -$266K
AMZN icon
11
Amazon
AMZN
$2.92T
$2.75M 0.93%
36,580
-3,960
-10% -$329K
SWKS icon
12
Skyworks Solutions
SWKS
$9.37B
$2.59M 0.87%
38,637
+7,880
+26% +$608K
PG icon
13
Procter & Gamble
PG
$336B
$2.52M 0.85%
27,458
-2,140
-7% -$191K
PEP icon
14
PepsiCo
PEP
$190B
$2.39M 0.81%
21,675
-1,344
-6% -$152K
LOW icon
15
Lowe's Companies
LOW
$117B
$2.35M 0.79%
25,395
-1,587
-6% -$153K
ABBV icon
16
AbbVie
ABBV
$443B
$2.34M 0.79%
25,345
+1,801
+8% +$158K
CTAS icon
17
Cintas
CTAS
$81.9B
$2.33M 0.79%
55,576
-5,108
-8% -$228K
CLX icon
18
Clorox
CLX
$11.6B
$2.23M 0.75%
14,474
-1,250
-8% -$195K
EMR icon
19
Emerson Electric
EMR
$83.9B
$2.2M 0.74%
36,874
-1,906
-5% -$129K
ITW icon
20
Illinois Tool Works
ITW
$82.6B
$2.16M 0.73%
17,048
+7,241
+74% +$954K
DG icon
21
Dollar General
DG
$28B
$2.14M 0.72%
19,823
-3,459
-15% -$374K
GWW icon
22
W.W. Grainger
GWW
$65.3B
$2.11M 0.71%
7,467
-626
-8% -$186K
APD icon
23
Air Products & Chemicals
APD
$65.7B
$2.1M 0.71%
13,130
-3,537
-21% -$561K
WMT icon
24
Walmart Inc
WMT
$885B
$2.1M 0.71%
67,476
-12,522
-16% -$401K
LRCX icon
25
Lam Research
LRCX
$367B
$2.09M 0.71%
153,840
+39,240
+34% +$562K
1
2 3 4 5

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Azzad Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Azzad Asset Management held 336 positions worth $296M, down 21% from $374M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Azzad Asset Management withdrew a net $27.9M in Q4 2018, closing 40 positions and reducing 188 holdings. Its most notable exit was Microchip Technology, an estimated $1.29M position sold in full.

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

Against the trend, Azzad Asset Management opened a new position in Coca-Cola Europacific Partners worth $855K.

  • Azzad Asset Management's largest Q4 2018 buy was Coca-Cola Europacific Partners: 18,645 shares worth $855K.
  • Azzad Asset Management added most to Tiffany & Co. in Q4 2018, an estimated $1.1M increase.
  • Azzad Asset Management's biggest Q4 2018 reduction was International Flavors & Fragrances, cutting an estimated $1.61M.
  • Azzad Asset Management fully exited Microchip Technology in Q4 2018, selling an estimated $1.29M.
  • Azzad Asset Management's ten largest holdings make up 13% of its $296M portfolio in Q4 2018.
  • Azzad Asset Management opened 12 new positions and closed 40 in Q4 2018.
  • Azzad Asset Management's portfolio value fell 21% quarter-over-quarter to $296M.

Based on Azzad Asset Management's 13F filing for Q4 2018, filed 1 Apr 2024.