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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
+3.58%
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
$208M
AUM Growth
+$18.5M
(+9.8%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
13.09%
Holding
287
New
12
Increased
194
Reduced
20
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$1.03M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$901K |
| 3 |
AKRX
Akorn Inc
AKRX
|
+$844K |
| 4 |
Chevron
CVX
|
+$842K |
| 5 |
Align Technology
ALGN
|
+$820K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teradata
TDC
|
+$1.26M |
| 2 |
The Mosaic Company
MOS
|
+$1.08M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$1.04M |
| 4 |
Western Union
WU
|
+$892K |
| 5 |
Canadian Natural Resources
CNQ
|
+$682K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.46% |
| 2 | Technology | 16.29% |
| 3 | Industrials | 14.02% |
| 4 | Consumer Discretionary | 13.84% |
| 5 | Consumer Staples | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tetra Tech
TTEK
$8.49B
| $308K | 0.15% |
64,215
+2,845
| +5% | +$14.1K |
|
|
NCI
227
DELISTED
Navigant Consulting, Inc.
NCI
| $304K | 0.15% |
23,448
-16,786
| -42% | -$238K |
|
228
TechnipFMC
FTI
$28.1B
| $302K | 0.15% |
+10,959
| New | +$321K |
|
229
STMicroelectronics
STM
$46.7B
| $300K | 0.14% |
32,394
+1,466
| +5% | +$12.8K |
|
230
SAP
SAP
$212B
| $297K | 0.14% |
4,112
+211
| +5% | +$14.4K |
|
231
Smith & Nephew
SNN
$13.3B
| $295K | 0.14% |
8,643
+242
| +3% | +$8.56K |
|
232
Granite Construction
GVA
$5.29B
| $285K | 0.14% |
8,119
+377
| +5% | +$13.1K |
|
233
Integer Holdings
ITGR
$4.12B
| $276K | 0.13% |
5,238
+249
| +5% | +$11.8K |
|
|
DOC
234
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $275K | 0.13% |
15,589
+778
| +5% | +$13.1K |
|
|
CALY
235
Callaway Golf Company
CALY
$3.32B
| $274K | 0.13% |
28,711
+1,286
| +5% | +$10.9K |
|
|
SYNT
236
DELISTED
Syntel Inc
SYNT
| $273K | 0.13% |
5,283
+160
| +3% | +$7.61K |
|
|
VSI
237
DELISTED
Vitamin Shoppe Inc.
VSI
| $272K | 0.13% |
6,593
+308
| +5% | +$13K |
|
238
Pool Corp
POOL
$6.75B
| $271K | 0.13% |
3,884
+176
| +5% | +$11.8K |
|
239
Cavco Industries
CVCO
$4.22B
| $267K | 0.13% |
3,558
+116
| +3% | +$8.59K |
|
|
MZTI
240
The Marzetti Company
MZTI
$2.93B
| $263K | 0.13% |
2,764
-3,967
| -59% | -$364K |
|
241
TriMas Corp
TRS
$1.43B
| $260K | 0.12% |
10,578
+515
| +5% | +$12.2K |
|
|
GHDX
242
DELISTED
Genomic Health, Inc.
GHDX
| $254K | 0.12% |
8,319
+395
| +5% | +$12.6K |
|
243
Omega Flex
OFLX
$297M
| $252K | 0.12% |
10,032
+486
| +5% | +$15K |
|
244
Salesforce
CRM
$151B
| $246K | 0.12% |
3,684
+149
| +4% | +$9.24K |
|
245
Materion
MTRN
$4.39B
| $246K | 0.12% |
6,404
+303
| +5% | +$10.9K |
|
246
Methode Electronics
MEI
$496M
| $239K | 0.12% |
+5,085
| New | +$203K |
|
247
Enerpac Tool Group
EPAC
$1.83B
| $238K | 0.11% |
10,040
-292
| -3% | -$7.17K |
|
|
NATI
248
DELISTED
National Instruments Corp
NATI
| $236K | 0.11% |
7,362
+328
| +5% | +$10.2K |
|
249
Starbucks
SBUX
$120B
| $230K | 0.11% |
+4,868
| New | +$219K |
|
250
Interparfums
IPAR
$3.99B
| $229K | 0.11% |
+7,007
| New | +$196K |
|
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Azzad Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Azzad Asset Management held 287 positions worth $208M, up 9.8% from $189M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Azzad Asset Management deployed $13.7M of net new capital in Q1 2015, opening 12 new positions and adding to 194 existing holdings. Its largest new stake was Akorn Inc: 18,586 shares worth $883K.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was The Mosaic Company, an estimated $1.08M trimmed.
- Azzad Asset Management's largest Q1 2015 buy was Akorn Inc: 18,586 shares worth $883K.
- Azzad Asset Management added most to Lam Research in Q1 2015, an estimated $1.03M increase.
- Azzad Asset Management's biggest Q1 2015 reduction was The Mosaic Company, cutting an estimated $1.08M.
- Azzad Asset Management fully exited Teradata in Q1 2015, selling an estimated $1.26M.
- Azzad Asset Management's ten largest holdings make up 13% of its $208M portfolio in Q1 2015.
- Azzad Asset Management opened 12 new positions and closed 26 in Q1 2015.
- Azzad Asset Management's portfolio value rose 9.8% quarter-over-quarter to $208M.
Based on Azzad Asset Management's 13F filing for Q1 2015, filed 3 Apr 2024.