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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
+9.4%
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
$138M
AUM Growth
+$16.4M
Cap. Flow
+$6.01M
Cap. Flow %
4.35%
Top 10 Hldgs %
12.78%
Holding
268
New
34
Increased
138
Reduced
60
Closed
17

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$953K
2
UNFI icon
United Natural Foods
UNFI
+$814K
3
RHI icon
Robert Half
RHI
+$738K
4
MDR
McDermott International
MDR
+$736K
5
FTD
FTD Companies, Inc. Common Stock
FTD
+$695K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.23M
2
RYN icon
Rayonier
RYN
+$827K
3
VFC icon
VF Corp
VFC
+$787K
4
AVB icon
AvalonBay Communities
AVB
+$554K
5
POT
Potash Corp Of Saskatchewan
POT
+$539K

Sector Composition

Rank Sector Weight
1 Industrials 17.59%
2 Technology 15.34%
3 Healthcare 15.07%
4 Consumer Discretionary 11.79%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVCO icon
226
Cavco Industries
CVCO
$4.22B
$235K 0.17%
3,417
-2,399
-41% -$146K
MCRL
227
DELISTED
MICREL INC
MCRL
$233K 0.17%
23,645
+1,074
+5% +$10.1K
ON icon
228
ON Semiconductor
ON
$31.8B
$230K 0.17%
27,945
-15,545
-36% -$113K
HTLD icon
229
Heartland Express
HTLD
$948M
$230K 0.17%
11,721
-13,619
-54% -$223K
PKG icon
230
Packaging Corp of America
PKG
$21.9B
$230K 0.17%
+3,634
New +$221K
EOG icon
231
EOG Resources
EOG
$79.2B
$230K 0.17%
2,740
+230
+9% +$19.7K
FDO
232
DELISTED
FAMILY DOLLAR STORES
FDO
$229K 0.17%
3,532
+516
+17% +$35.3K
MKC icon
233
McCormick & Company Non-Voting
MKC
$13.7B
$229K 0.17%
+6,636
New +$226K
MTSC
234
DELISTED
MTS Systems Corp
MTSC
$228K 0.17%
+3,210
New +$212K
ADBE icon
235
Adobe
ADBE
$99.5B
$222K 0.16%
+3,714
New +$205K
NOV icon
236
NOV
NOV
$6.93B
$212K 0.15%
+2,963
New +$215K
AMJ
237
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$209K 0.15%
+4,500
New +$203K
AIVI icon
238
WisdomTree International AI Enhanced Value Fund
AIVI
$61.7M
$207K 0.15%
+4,346
New +$203K
WERN icon
239
Werner Enterprises
WERN
$2.24B
$207K 0.15%
+8,368
New +$199K
CAE icon
240
CAE Inc. Common Shares
CAE
$8.3B
$206K 0.15%
16,150
+775
+5% +$8.92K
QGENF
241
DELISTED
QIAGEN NV
QGENF
$205K 0.15%
+8,595
New +$205K
MTRX icon
242
Matrix Service
MTRX
$326M
$205K 0.15%
+8,373
New +$179K
POOL icon
243
Pool Corp
POOL
$6.75B
$201K 0.15%
+3,457
New +$191K
CUZ icon
244
Cousins Properties
CUZ
$5.19B
$188K 0.14%
6,454
-828
-11% -$25K
CALY
245
Callaway Golf Company
CALY
$3.32B
$181K 0.13%
21,513
-4,159
-16% -$33K
AMN icon
246
AMN Healthcare
AMN
$1.3B
$181K 0.13%
+12,280
New +$166K
ROIC
247
DELISTED
Retail Opportunity Investments Corp.
ROIC
$179K 0.13%
12,177
-3,108
-20% -$45.1K
AOD
248
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$42.7K 0.03%
5,100
-200
-4% -$1.65K
BTM
249
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$25.1K 0.02%
15,800
+2,837
+22% +$4.51K
SSKN
250
DELISTED
Strata Skin Sciences
SSKN
$10.2K 0.01%
32
+9
+39% +$3.22K
7 8 9
10
11

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Azzad Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Azzad Asset Management held 268 positions worth $138M, up 14% from $122M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Azzad Asset Management deployed $6.01M of net new capital in Q4 2013, opening 34 new positions and adding to 138 existing holdings. Its largest new stake was Dollar General: 16,230 shares worth $979K.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.23M trimmed.

  • Azzad Asset Management's largest Q4 2013 buy was Dollar General: 16,230 shares worth $979K.
  • Azzad Asset Management added most to Western Union in Q4 2013, an estimated $496K increase.
  • Azzad Asset Management's biggest Q4 2013 reduction was SPDR Gold Trust, cutting an estimated $1.23M.
  • Azzad Asset Management fully exited Rayonier in Q4 2013, selling an estimated $827K.
  • Azzad Asset Management's ten largest holdings make up 13% of its $138M portfolio in Q4 2013.
  • Azzad Asset Management opened 34 new positions and closed 17 in Q4 2013.
  • Azzad Asset Management's portfolio value rose 14% quarter-over-quarter to $138M.

Based on Azzad Asset Management's 13F filing for Q4 2013, filed 3 Apr 2024.