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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
+7.91%
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
$189M
AUM Growth
+$16.4M
Cap. Flow
+$5.73M
Cap. Flow %
3.03%
Top 10 Hldgs %
12.71%
Holding
313
New
30
Increased
179
Reduced
38
Closed
38

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$965K
2
SRCL
Stericycle Inc
SRCL
+$936K
3
IHS
IHS INC CL-A COM STK
IHS
+$729K
4
PSA icon
Public Storage
PSA
+$723K
5
WMT icon
Walmart Inc
WMT
+$709K

Top Sells

Rank Stock Value
1
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$1.35M
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$1.2M
3
CF icon
CF Industries
CF
+$1.06M
4
SM icon
SM Energy
SM
+$963K
5
NHI icon
National Health Investors
NHI
+$912K

Sector Composition

Rank Sector Weight
1 Technology 17.09%
2 Healthcare 15.65%
3 Industrials 15.23%
4 Consumer Discretionary 13.29%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEK icon
226
Tetra Tech
TTEK
$8.42B
$328K 0.17%
61,370
+2,710
+5% +$14.2K
SSTK icon
227
Shutterstock
SSTK
$198M
$326K 0.17%
4,720
+158
+3% +$11.5K
VRSN icon
228
VeriSign
VRSN
$25.9B
$326K 0.17%
5,713
+297
+5% +$17.2K
PNR icon
229
Pentair
PNR
$10.6B
$325K 0.17%
7,287
+1,815
+33% +$79.7K
TPR icon
230
Tapestry
TPR
$30.8B
$324K 0.17%
8,626
-826
-9% -$29.1K
CVX icon
231
Chevron
CVX
$383B
$319K 0.17%
2,842
-422
-13% -$47.9K
ANSS
232
DELISTED
Ansys
ANSS
$318K 0.17%
3,880
+64
+2% +$5.07K
BHP icon
233
BHP
BHP
$218B
$316K 0.17%
7,886
+2,570
+48% +$119K
BKE icon
234
Buckle
BKE
$2.27B
$312K 0.16%
5,937
+290
+5% +$14.2K
CTRA
235
DELISTED
Coterra Energy
CTRA
$310K 0.16%
+10,466
New +$329K
SNN icon
236
Smith & Nephew
SNN
$13.6B
$309K 0.16%
8,401
-1,522
-15% -$51.2K
VSI
237
DELISTED
Vitamin Shoppe Inc.
VSI
$305K 0.16%
6,285
+292
+5% +$13.4K
BHI
238
DELISTED
Baker Hughes
BHI
$303K 0.16%
5,400
+290
+6% +$16.4K
ALOG
239
DELISTED
Analogic Corp
ALOG
$298K 0.16%
3,527
+152
+5% +$11.4K
STNR
240
DELISTED
STEINER LEISURE LTD
STNR
$298K 0.16%
6,451
+213
+3% +$8.86K
MNRO icon
241
Monro
MNRO
$421M
$297K 0.16%
5,145
+167
+3% +$8.9K
CVGW
242
DELISTED
Calavo Growers
CVGW
$295K 0.16%
6,236
+314
+5% +$14.4K
GVA icon
243
Granite Construction
GVA
$5.03B
$294K 0.16%
+7,742
New +$273K
ROK icon
244
Rockwell Automation
ROK
$52.4B
$293K 0.15%
2,631
+156
+6% +$17.1K
UNT
245
DELISTED
UNIT Corporation
UNT
$289K 0.15%
+8,481
New +$367K
AAON icon
246
Aaon
AAON
$7.17B
$287K 0.15%
+19,218
New +$257K
EPAC icon
247
Enerpac Tool Group
EPAC
$1.86B
$281K 0.15%
10,332
+503
+5% +$15K
BT
248
DELISTED
BT Group plc (ADR)
BT
$278K 0.15%
+8,968
New +$274K
CVCO icon
249
Cavco Industries
CVCO
$4.33B
$273K 0.14%
3,442
+21
+0.6% +$1.54K
SAP icon
250
SAP
SAP
$209B
$272K 0.14%
3,901
-342
-8% -$23.5K
8 9
10
11 12

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Azzad Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Azzad Asset Management held 313 positions worth $189M, up 9.5% from $173M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Azzad Asset Management deployed $5.73M of net new capital in Q4 2014, opening 30 new positions and adding to 179 existing holdings. Its largest new stake was Stericycle Inc: 7,436 shares worth $975K.

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

On the sell side, the largest reduction was Regeneron Pharmaceuticals, an estimated $375K trimmed.

  • Azzad Asset Management's largest Q4 2014 buy was Stericycle Inc: 7,436 shares worth $975K.
  • Azzad Asset Management added most to International Flavors & Fragrances in Q4 2014, an estimated $965K increase.
  • Azzad Asset Management's biggest Q4 2014 reduction was Regeneron Pharmaceuticals, cutting an estimated $375K.
  • Azzad Asset Management fully exited CENTRAL GOLD TR (CANADA) in Q4 2014, selling an estimated $1.35M.
  • Azzad Asset Management's ten largest holdings make up 13% of its $189M portfolio in Q4 2014.
  • Azzad Asset Management opened 30 new positions and closed 38 in Q4 2014.
  • Azzad Asset Management's portfolio value rose 9.5% quarter-over-quarter to $189M.

Based on Azzad Asset Management's 13F filing for Q4 2014, filed 3 Apr 2024.