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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
+2.94%
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
$152M
AUM Growth
+$13.5M
Cap. Flow
+$11.8M
Cap. Flow %
7.78%
Top 10 Hldgs %
12.12%
Holding
278
New
27
Increased
181
Reduced
30
Closed
18

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$1.14M
2
AVGO icon
Broadcom
AVGO
+$742K
3
OII icon
Oceaneering
OII
+$732K
4
TDC icon
Teradata
TDC
+$649K
5
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$643K

Top Sells

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$916K
2
MSFT icon
Microsoft
MSFT
+$759K
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$653K
4
ANSS
Ansys
ANSS
+$587K
5
TUP
Tupperware Brands Corporation
TUP
+$459K

Sector Composition

Rank Sector Weight
1 Industrials 16.87%
2 Healthcare 16.1%
3 Technology 15.71%
4 Consumer Discretionary 11.58%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
226
DELISTED
Ansys
ANSS
$287K 0.19%
3,729
-7,257
-66% -$587K
HBI
227
DELISTED
Hanesbrands
HBI
$286K 0.19%
14,960
+1,048
+8% +$18.8K
BKE icon
228
Buckle
BKE
$2.25B
$286K 0.19%
6,241
+440
+8% +$20.1K
MTRX icon
229
Matrix Service
MTRX
$326M
$284K 0.19%
8,410
+37
+0.4% +$1.11K
SYK icon
230
Stryker
SYK
$125B
$284K 0.19%
+3,487
New +$277K
HTLD icon
231
Heartland Express
HTLD
$948M
$279K 0.18%
12,317
+596
+5% +$12.5K
MCRL
232
DELISTED
MICREL INC
MCRL
$279K 0.18%
25,222
+1,577
+7% +$16.2K
VRSN icon
233
VeriSign
VRSN
$26.2B
$279K 0.18%
+5,169
New +$293K
AMN icon
234
AMN Healthcare
AMN
$1.3B
$273K 0.18%
19,898
+7,618
+62% +$110K
FDO
235
DELISTED
FAMILY DOLLAR STORES
FDO
$272K 0.18%
4,686
+1,154
+33% +$72.9K
HEI.A icon
236
HEICO Corp Class A
HEI.A
$36B
$266K 0.18%
11,961
+625
+6% +$13.8K
CDNS icon
237
Cadence Design Systems
CDNS
$93.6B
$265K 0.17%
+17,042
New +$253K
UHT
238
Universal Health Realty Income Trust
UHT
$603M
$263K 0.17%
+6,226
New +$261K
DRC
239
DELISTED
DRESSER-RAND GROUP INC
DRC
$259K 0.17%
4,433
+271
+7% +$15.4K
GTY
240
Getty Realty Corp
GTY
$2.11B
$250K 0.16%
13,407
-484
-3% -$8.99K
MTRN icon
241
Materion
MTRN
$4.39B
$249K 0.16%
7,340
-823
-10% -$24.4K
COST icon
242
Costco
COST
$422B
$245K 0.16%
2,198
+151
+7% +$17.3K
CVCO icon
243
Cavco Industries
CVCO
$4.22B
$238K 0.16%
3,028
-389
-11% -$29.6K
VMW
244
DELISTED
VMware, Inc
VMW
$235K 0.16%
+2,179
New +$214K
SYNT
245
DELISTED
Syntel Inc
SYNT
$235K 0.15%
5,228
-540
-9% -$24.3K
CBI
246
DELISTED
Chicago Bridge & Iron Nv
CBI
$230K 0.15%
+2,636
New +$214K
A icon
247
Agilent Technologies
A
$39.1B
$228K 0.15%
5,708
-1,873
-25% -$77.1K
NTCT icon
248
NETSCOUT
NTCT
$2.96B
$227K 0.15%
+6,040
New +$213K
WERN icon
249
Werner Enterprises
WERN
$2.24B
$226K 0.15%
8,876
+508
+6% +$13K
CAE icon
250
CAE Inc. Common Shares
CAE
$8.3B
$223K 0.15%
16,914
+764
+5% +$10K
8 9
10
11 12

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Azzad Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Azzad Asset Management held 278 positions worth $152M, up 9.8% from $138M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Azzad Asset Management deployed $11.8M of net new capital in Q1 2014, opening 27 new positions and adding to 181 existing holdings. Its largest new stake was Perrigo: 7,254 shares worth $1.11M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $759K trimmed.

  • Azzad Asset Management's largest Q1 2014 buy was Perrigo: 7,254 shares worth $1.11M.
  • Azzad Asset Management added most to CENTRAL GOLD TR (CANADA) in Q1 2014, an estimated $643K increase.
  • Azzad Asset Management's biggest Q1 2014 reduction was Microsoft, cutting an estimated $759K.
  • Azzad Asset Management fully exited Jones Lang LaSalle in Q1 2014, selling an estimated $916K.
  • Azzad Asset Management's ten largest holdings make up 12% of its $152M portfolio in Q1 2014.
  • Azzad Asset Management opened 27 new positions and closed 18 in Q1 2014.
  • Azzad Asset Management's portfolio value rose 9.8% quarter-over-quarter to $152M.

Based on Azzad Asset Management's 13F filing for Q1 2014, filed 3 Apr 2024.