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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
+0.87%
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
$117M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow %
97.39%
Top 10 Hldgs %
16.02%
Holding
231
New
231
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$3.03M
2
GLD icon
SPDR Gold Trust
GLD
+$2.45M
3
AAPL icon
Apple
AAPL
+$2.45M
4
MSFT icon
Microsoft
MSFT
+$2.21M
5
PEP icon
PepsiCo
PEP
+$1.62M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.99%
2 Industrials 14.61%
3 Healthcare 14.17%
4 Consumer Discretionary 12.2%
5 Real Estate 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNK icon
226
Teekay Tankers
TNK
$2.75B
$40.6K 0.03%
+1,938
New +$41K
CTIC
227
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$28.7K 0.02%
+1,770
New +$20.7K
BTM
228
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$23.9K 0.02%
+12,963
New +$23.9K
ZLCS
229
DELISTED
ZALICUS INC COM NEW
ZLCS
$15.8K 0.01%
+2,200
New +$7.88K
FRP
230
DELISTED
Fairpoint Communications, Inc.
FRP
$9.25K 0.01%
+25,000
New +$204K
SSKN
231
DELISTED
Strata Skin Sciences
SSKN
$8.25K 0.01%
+23
New +$12.3K
6 7 8 9
10

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Azzad Asset Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Azzad Asset Management, which disclosed 231 positions worth $117M. Its ten largest holdings account for 16% of the portfolio.

Its largest position is Public Storage: 19,245 shares worth $3.08M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Industrials and Healthcare.

  • Azzad Asset Management's largest Q2 2013 buy was Public Storage: 19,245 shares worth $3.08M.
  • Azzad Asset Management's ten largest holdings make up 16% of its $117M portfolio in Q2 2013.
  • Azzad Asset Management disclosed 231 positions in Q2 2013, its first 13F filing on record.

Based on Azzad Asset Management's 13F filing for Q2 2013, filed 3 Apr 2024.