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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
-6.71%
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
-$9.08M
Cap. Flow
+$6.71M
Cap. Flow %
3.55%
Top 10 Hldgs %
13.96%
Holding
269
New
16
Increased
177
Reduced
20
Closed
23

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$911K
2
AME icon
Ametek
AME
+$889K
3
WSM icon
Williams-Sonoma
WSM
+$864K
4
APD icon
Air Products & Chemicals
APD
+$801K
5
HBI
Hanesbrands
HBI
+$796K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.26M
2
WY icon
Weyerhaeuser
WY
+$1.25M
3
WHR icon
Whirlpool
WHR
+$1.09M
4
AVB icon
AvalonBay Communities
AVB
+$695K
5
BHP icon
BHP
BHP
+$658K

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Healthcare 15.32%
3 Consumer Discretionary 15.22%
4 Industrials 14.41%
5 Consumer Staples 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTI icon
226
TechnipFMC
FTI
$28.1B
$253K 0.13%
10,959
– –
BKE icon
227
Buckle
BKE
$2.25B
$248K 0.13%
6,706
+227
+4% +$9.57K
CALY
228
Callaway Golf Company
CALY
$3.32B
$246K 0.13%
29,406
+908
+3% +$7.95K
SYNT
229
DELISTED
Syntel Inc
SYNT
$245K 0.13%
5,406
+168
+3% +$7.36K
COHR
230
DELISTED
Coherent Inc
COHR
$244K 0.13%
4,457
+142
+3% +$8.29K
PSB
231
DELISTED
PS Business Parks, Inc.
PSB
$239K 0.13%
+3,011
New +$227K
XLNX
232
DELISTED
Xilinx Inc
XLNX
$215K 0.11%
5,061
+256
+5% +$10.8K
IPHS
233
DELISTED
Innophos Holdings, Inc.
IPHS
$215K 0.11%
5,413
+636
+13% +$30.8K
VSI
234
DELISTED
Vitamin Shoppe Inc.
VSI
$214K 0.11%
6,565
+197
+3% +$7.03K
NATI
235
DELISTED
National Instruments Corp
NATI
$209K 0.11%
7,522
+242
+3% +$6.88K
VMW
236
DELISTED
VMware, Inc
VMW
$203K 0.11%
2,573
+125
+5% +$10.4K
ITGR icon
237
Integer Holdings
ITGR
$4.12B
$202K 0.11%
+3,922
New +$196K
TUMI
238
DELISTED
TUMI HLDGS INC COM
TUMI
$186K 0.1%
10,557
+333
+3% +$6.54K
DOC
239
DELISTED
PHYSICIANS REALTY TRUST
DOC
$185K 0.1%
12,259
+81
+0.7% +$1.25K
CTT
240
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$119K 0.06%
+11,535
New +$123K
PTNR
241
DELISTED
Partner Communications
PTNR
$43.8K 0.02%
11,200
-1,000
-8% -$4.04K
PSHG icon
242
Performance Shipping
PSHG
$21.6M
– –
0
– –
NRP icon
243
Natural Resource Partners
NRP
$1.3B
$28.2K 0.01%
1,109
+66
+6% +$1.92K
SSKN
244
DELISTED
Strata Skin Sciences
SSKN
$21.9K 0.01%
384
+48
+14% +$2.78K
OIBR
245
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$14K 0.01%
20,600
+4,200
+26% +$4.61K
CSCI
246
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$2.36K ﹤0.01%
3
+1
+50% +$1.46K
AVB icon
247
AvalonBay Communities
AVB
$26.5B
– –
-4,349
Closed -$695K
BDX icon
248
Becton Dickinson
BDX
$45.6B
– –
-1,806
Closed -$250K
BHP icon
249
BHP
BHP
$215B
– –
-18,130
Closed -$658K
CVCO icon
250
Cavco Industries
CVCO
$4.22B
– –
-2,655
Closed -$200K
7 8 9
10
11

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Azzad Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Azzad Asset Management held 269 positions worth $189M, down 4.6% from $198M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Azzad Asset Management deployed $6.71M of net new capital in Q3 2015, opening 16 new positions and adding to 177 existing holdings. Its largest new stake was Tractor Supply: 51,170 shares worth $863K.

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

On the sell side, the largest reduction was SANDISK CORP, an estimated $448K trimmed.

  • Azzad Asset Management's largest Q3 2015 buy was Tractor Supply: 51,170 shares worth $863K.
  • Azzad Asset Management added most to Air Products & Chemicals in Q3 2015, an estimated $801K increase.
  • Azzad Asset Management's biggest Q3 2015 reduction was SANDISK CORP, cutting an estimated $448K.
  • Azzad Asset Management fully exited Medtronic in Q3 2015, selling an estimated $1.26M.
  • Azzad Asset Management's ten largest holdings make up 14% of its $189M portfolio in Q3 2015.
  • Azzad Asset Management opened 16 new positions and closed 23 in Q3 2015.
  • Azzad Asset Management's portfolio value fell 4.6% quarter-over-quarter to $189M.

Based on Azzad Asset Management's 13F filing for Q3 2015, filed 3 Apr 2024.