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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
-0.22%
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
$198M
AUM Growth
-$9.51M
(-4.6%)
Cap. Flow
-$7.34M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
13.01%
Holding
272
New
11
Increased
59
Reduced
147
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$952K |
| 2 |
Magna International
MGA
|
+$926K |
| 3 |
Unilever
UL
|
+$856K |
| 4 |
Cintas
CTAS
|
+$832K |
| 5 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
+$823K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zebra Technologies
ZBRA
|
+$1.64M |
| 2 |
Becton Dickinson
BDX
|
+$1.6M |
| 3 |
Lear
LEA
|
+$1.29M |
| 4 |
Public Storage
PSA
|
+$1.1M |
| 5 |
AKRX
Akorn Inc
AKRX
|
+$883K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.55% |
| 2 | Technology | 16.52% |
| 3 | Industrials | 13.82% |
| 4 | Consumer Discretionary | 13.77% |
| 5 | Consumer Staples | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Salesforce
CRM
$151B
| $257K | 0.13% |
3,691
+7
| +0.2% | +$498 |
|
227
Pool Corp
POOL
$6.75B
| $257K | 0.13% |
3,660
-224
| -6% | -$15.3K |
|
|
MZTI
228
The Marzetti Company
MZTI
$2.93B
| $256K | 0.13% |
2,817
+53
| +2% | +$4.86K |
|
|
CALY
229
Callaway Golf Company
CALY
$3.32B
| $255K | 0.13% |
28,498
-213
| -0.7% | -$2.03K |
|
|
IPHS
230
DELISTED
Innophos Holdings, Inc.
IPHS
| $251K | 0.13% |
4,777
-1,271
| -21% | -$69K |
|
|
231
Becton Dickinson
BDX
$45.6B
| $250K | 0.13% |
1,806
-11,579
| -87% | -$1.6M |
|
|
SYNT
232
DELISTED
Syntel Inc
SYNT
| $249K | 0.13% |
5,238
-45
| -0.9% | -$2.15K |
|
233
Matrix Service
MTRX
$326M
| $246K | 0.12% |
13,464
+3,077
| +30% | +$60.3K |
|
|
VSI
234
DELISTED
Vitamin Shoppe Inc.
VSI
| $237K | 0.12% |
6,368
-225
| -3% | -$9.01K |
|
235
Interparfums
IPAR
$3.99B
| $235K | 0.12% |
6,939
-68
| -1% | -$2.25K |
|
|
GHDX
236
DELISTED
Genomic Health, Inc.
GHDX
| $230K | 0.12% |
8,258
-61
| -0.7% | -$1.72K |
|
237
Enerpac Tool Group
EPAC
$1.83B
| $224K | 0.11% |
9,687
-353
| -4% | -$8.45K |
|
|
CVGW
238
DELISTED
Calavo Growers
CVGW
| $221K | 0.11% |
4,260
-2,184
| -34% | -$114K |
|
|
NATI
239
DELISTED
National Instruments Corp
NATI
| $214K | 0.11% |
7,280
-82
| -1% | -$2.52K |
|
|
XLNX
240
DELISTED
Xilinx Inc
XLNX
| $212K | 0.11% |
4,805
+16
| +0.3% | +$721 |
|
|
VMW
241
DELISTED
VMware, Inc
VMW
| $210K | 0.11% |
2,448
-71
| -3% | -$6.19K |
|
|
TUMI
242
DELISTED
TUMI HLDGS INC COM
TUMI
| $210K | 0.11% |
10,224
-3,064
| -23% | -$66.9K |
|
243
Integra LifeSciences
IART
$1.29B
| $208K | 0.1% |
+7,547
| New | +$201K |
|
244
Cavco Industries
CVCO
$4.22B
| $200K | 0.1% |
2,655
-903
| -25% | -$64.7K |
|
245
STMicroelectronics
STM
$46.7B
| $189K | 0.1% |
23,328
-9,066
| -28% | -$77.8K |
|
|
DOC
246
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $187K | 0.09% |
12,178
-3,411
| -22% | -$56.5K |
|
|
FRAN
247
DELISTED
Francesca's Holdings Corporation
FRAN
| $151K | 0.08% |
+936
| New | +$181K |
|
248
Performance Shipping
PSHG
$21.6M
| – | – |
0
| – | – |
|
249
Natural Resource Partners
NRP
$1.3B
| $39.5K | 0.02% |
+1,043
| New | +$52.4K |
|
|
PTNR
250
DELISTED
Partner Communications
PTNR
| $32.6K | 0.02% |
+12,200
| New | +$30.1K |
|
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Azzad Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Azzad Asset Management held 272 positions worth $198M, down 4.6% from $208M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Azzad Asset Management withdrew a net $7.34M in Q2 2015, closing 19 positions and reducing 147 holdings. Its most notable exit was Zebra Technologies, an estimated $1.64M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.
Against the trend, Azzad Asset Management opened a new position in AvalonBay Communities worth $695K.
- Azzad Asset Management's largest Q2 2015 buy was AvalonBay Communities: 4,349 shares worth $695K.
- Azzad Asset Management added most to Royal Dutch Shell PLC ADS Class B in Q2 2015, an estimated $952K increase.
- Azzad Asset Management's biggest Q2 2015 reduction was Becton Dickinson, cutting an estimated $1.6M.
- Azzad Asset Management fully exited Zebra Technologies in Q2 2015, selling an estimated $1.64M.
- Azzad Asset Management's ten largest holdings make up 13% of its $198M portfolio in Q2 2015.
- Azzad Asset Management opened 11 new positions and closed 19 in Q2 2015.
- Azzad Asset Management's portfolio value fell 4.6% quarter-over-quarter to $198M.
Based on Azzad Asset Management's 13F filing for Q2 2015, filed 3 Apr 2024.