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AAM

Azzad Asset Management Portfolio holdings

AUM $989M
1-Year Est. Return 27.02%
This Fund
S&P 500
This Quarter Est. Return
+4.39%
1 Year Est. Return
+27.02%
3 Year Est. Return
+77.73%
5 Year Est. Return
+108.06%
10 Year Est. Return
+478.13%
AUM
$167M
AUM Growth
+$14.8M
Cap. Flow
+$8.76M
Cap. Flow %
5.26%
Top 10 Hldgs %
11.99%
Holding
297
New
36
Increased
180
Reduced
35
Closed
25

Top Buys

Rank Stock Value
1
SM icon
SM Energy
SM
+$958K
2
HP icon
Helmerich & Payne
HP
+$878K
3
SPN
Superior Energy Services, Inc.
SPN
+$878K
4
PWR icon
Quanta Services
PWR
+$844K
5
FLO icon
Flowers Foods
FLO
+$837K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$1.18M
2
PHYS icon
Sprott Physical Gold
PHYS
+$864K
3
DINO icon
HF Sinclair
DINO
+$830K
4
KMT icon
Kennametal
KMT
+$791K
5
J icon
Jacobs Solutions
J
+$781K

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Industrials 16.09%
3 Healthcare 15.18%
4 Consumer Discretionary 11.74%
5 Consumer Staples 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
226
Rockwell Automation
ROK
$52.4B
$295K 0.18%
2,354
+22
+0.9% +$2.71K
SYK icon
227
Stryker
SYK
$133B
$295K 0.18%
3,494
+7
+0.2% +$572
SXT icon
228
Sensient Technologies
SXT
$5.3B
$293K 0.18%
5,254
-1,208
-19% -$65.6K
MCRL
229
DELISTED
MICREL INC
MCRL
$291K 0.17%
25,816
+594
+2% +$6.4K
DRC
230
DELISTED
DRESSER-RAND GROUP INC
DRC
$289K 0.17%
4,528
+95
+2% +$5.8K
FLIR
231
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$285K 0.17%
8,218
-4,085
-33% -$143K
GTY
232
Getty Realty Corp
GTY
$2.12B
$284K 0.17%
15,076
+1,669
+12% +$31.6K
HEI.A icon
233
HEICO Corp Class A
HEI.A
$36.8B
$284K 0.17%
13,650
+1,689
+14% +$35.4K
ANSS
234
DELISTED
Ansys
ANSS
$282K 0.17%
3,717
-12
-0.3% -$900
BKE icon
235
Buckle
BKE
$2.35B
$282K 0.17%
6,353
+112
+2% +$5.12K
CVCO icon
236
Cavco Industries
CVCO
$4.54B
$278K 0.17%
3,264
+236
+8% +$18.4K
STNR
237
DELISTED
STEINER LEISURE LTD
STNR
$278K 0.17%
6,432
+125
+2% +$5.28K
MTRX icon
238
Matrix Service
MTRX
$324M
$276K 0.17%
8,432
+22
+0.3% +$726
NTCT icon
239
NETSCOUT
NTCT
$2.89B
$273K 0.16%
6,162
+122
+2% +$4.74K
MTRN icon
240
Materion
MTRN
$4.36B
$272K 0.16%
7,366
+26
+0.4% +$900
XOM icon
241
ExxonMobil
XOM
$634B
$263K 0.16%
2,611
+553
+27% +$55.8K
CALY
242
Callaway Golf Company
CALY
$3.28B
$262K 0.16%
31,450
+99
+0.3% +$852
MNRO icon
243
Monro
MNRO
$537M
$261K 0.16%
4,899
-1,969
-29% -$108K
VRSN icon
244
VeriSign
VRSN
$25.4B
$252K 0.15%
5,167
-2
-0% -$100
EL icon
245
Estee Lauder
EL
$30.7B
$252K 0.15%
+3,396
New +$250K
AMN icon
246
AMN Healthcare
AMN
$1.35B
$246K 0.15%
19,966
+68
+0.3% +$813
AAN.A
247
DELISTED
The Aaron's Company Inc Class A
AAN.A
$244K 0.15%
6,854
-5,584
-45% -$199K
TRS icon
248
TriMas Corp
TRS
$1.44B
$240K 0.14%
+7,898
New +$220K
TPR icon
249
Tapestry
TPR
$30.5B
$237K 0.14%
6,925
-13,247
-66% -$569K
A icon
250
Agilent Technologies
A
$39.7B
$236K 0.14%
5,746
+38
+0.7% +$1.53K
8 9
10
11 12

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Azzad Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Azzad Asset Management held 297 positions worth $167M, up 9.8% from $152M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Azzad Asset Management deployed $8.76M of net new capital in Q2 2014, opening 36 new positions and adding to 180 existing holdings. Its largest new stake was SM Energy: 12,492 shares worth $1.05M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Westlake Corp, an estimated $729K trimmed.

  • Azzad Asset Management's largest Q2 2014 buy was SM Energy: 12,492 shares worth $1.05M.
  • Azzad Asset Management added most to Helmerich & Payne in Q2 2014, an estimated $878K increase.
  • Azzad Asset Management's biggest Q2 2014 reduction was Westlake Corp, cutting an estimated $729K.
  • Azzad Asset Management fully exited American Tower in Q2 2014, selling an estimated $1.18M.
  • Azzad Asset Management's ten largest holdings make up 12% of its $167M portfolio in Q2 2014.
  • Azzad Asset Management opened 36 new positions and closed 25 in Q2 2014.
  • Azzad Asset Management's portfolio value rose 9.8% quarter-over-quarter to $167M.

Based on Azzad Asset Management's 13F filing for Q2 2014, filed 3 Apr 2024.