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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
+9.29%
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
$122M
AUM Growth
+$5.06M
(+4.3%)
Cap. Flow
+$902K
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
238
New
7
Increased
3
Reduced
6
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NBL
Noble Energy, Inc.
NBL
|
+$663K |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
+$535K |
| 3 |
J.M. Smucker
SJM
|
+$526K |
| 4 |
Abercrombie & Fitch
ANF
|
+$389K |
| 5 |
ON Semiconductor
ON
|
+$334K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$406K |
| 2 |
CHS
Chicos FAS, Inc.
CHS
|
+$404K |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$375K |
| 4 |
Check Point Software Technologies
CHKP
|
+$356K |
| 5 |
Nu Skin
NUS
|
+$273K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.9% |
| 2 | Industrials | 14.83% |
| 3 | Healthcare | 14.69% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Real Estate | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CALY
226
Callaway Golf Company
CALY
$3.32B
| $183K | 0.15% |
25,672
| – | – |
|
227
CAE Inc. Common Shares
CAE
$8.3B
| $168K | 0.14% |
15,375
| – | – |
|
|
AOD
228
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
| $42.6K | 0.04% |
5,300
| – | – |
|
229
Teekay Tankers
TNK
$2.75B
| $40.6K | 0.03% |
1,938
| – | – |
|
|
CTIC
230
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $28.7K | 0.02% |
1,770
| – | – |
|
|
BTM
231
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $23.9K | 0.02% |
12,963
| – | – |
|
|
ZLCS
232
DELISTED
ZALICUS INC COM NEW
ZLCS
| $15.8K | 0.01% |
2,200
| – | – |
|
|
FRP
233
DELISTED
Fairpoint Communications, Inc.
FRP
| $9.25K | 0.01% |
25,000
| – | – |
|
|
SSKN
234
DELISTED
Strata Skin Sciences
SSKN
| $8.25K | 0.01% |
23
| – | – |
|
|
235
Broadcom
AVGO
$1.85T
| – | – |
-108,490
| Closed | -$406K |
|
|
236
Check Point Software Technologies
CHKP
$13B
| – | – |
-7,170
| Closed | -$356K |
|
|
CHS
237
DELISTED
Chicos FAS, Inc.
CHS
| – | – |
-23,708
| Closed | -$404K |
|
|
ONXX
238
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| – | – |
-4,318
| Closed | -$375K |
|
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Azzad Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Azzad Asset Management held 238 positions worth $122M, up 4.3% from $117M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Trading was light in Q3 2013: portfolio turnover was 4.6%. Azzad Asset Management opened 7 new positions and exited 4, leaving the 238-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.
- Azzad Asset Management's largest Q3 2013 buy was Noble Energy, Inc.: 10,354 shares worth $694K.
- Azzad Asset Management added most to Kennametal in Q3 2013, an estimated $196K increase.
- Azzad Asset Management's biggest Q3 2013 reduction was Nu Skin, cutting an estimated $273K.
- Azzad Asset Management fully exited Broadcom in Q3 2013, selling an estimated $406K.
- Azzad Asset Management's ten largest holdings make up 15% of its $122M portfolio in Q3 2013.
- Azzad Asset Management opened 7 new positions and closed 4 in Q3 2013.
- Azzad Asset Management's portfolio value rose 4.3% quarter-over-quarter to $122M.
Based on Azzad Asset Management's 13F filing for Q3 2013, filed 3 Apr 2024.