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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
+6.56%
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
$209M
AUM Growth
+$19.5M
(+10%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
272
New
26
Increased
158
Reduced
19
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$2.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.11M |
| 3 |
AvalonBay Communities
AVB
|
+$1.82M |
| 4 |
AutoZone
AZO
|
+$1.77M |
| 5 |
Public Storage
PSA
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.03M |
| 2 |
O'Reilly Automotive
ORLY
|
+$1.91M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$1.5M |
| 4 |
LTC
LTC Properties
LTC
|
+$1.47M |
| 5 |
AbbVie
ABBV
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.1% |
| 2 | Technology | 15.51% |
| 3 | Consumer Discretionary | 13.78% |
| 4 | Industrials | 13.69% |
| 5 | Consumer Staples | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUMI
226
DELISTED
TUMI HLDGS INC COM
TUMI
| $240K | 0.12% |
14,450
+3,893
| +37% | +$66.4K |
|
227
TechnipFMC
FTI
$28.1B
| $237K | 0.11% |
10,959
| – | – |
|
|
NATI
228
DELISTED
National Instruments Corp
NATI
| $219K | 0.1% |
7,622
+100
| +1% | +$2.96K |
|
229
Biogen
BIIB
$30B
| $208K | 0.1% |
+680
| New | +$195K |
|
|
VMW
230
DELISTED
VMware, Inc
VMW
| $206K | 0.1% |
3,649
+1,076
| +42% | +$66.9K |
|
|
CAMP
231
DELISTED
CalAmp Corp.
CAMP
| $201K | 0.1% |
+439
| New | +$193K |
|
|
CTT
232
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $170K | 0.08% |
15,011
+3,476
| +30% | +$38.4K |
|
233
Natural Resource Partners
NRP
$1.3B
| $26.6K | 0.01% |
2,096
+987
| +89% | +$17.4K |
|
|
SSKN
234
DELISTED
Strata Skin Sciences
SSKN
| $26.3K | 0.01% |
474
+90
| +23% | +$5.14K |
|
|
235
AbbVie
ABBV
$443B
| – | – |
-22,121
| Closed | -$1.23M |
|
236
Ambarella
AMBA
$3.77B
| – | – |
-5,448
| Closed | -$315K |
|
237
Baxter International
BAX
$13.5B
| – | – |
-12,204
| Closed | -$401K |
|
238
Chefs' Warehouse
CHEF
$4.71B
| – | – |
-42,795
| Closed | -$606K |
|
239
ConocoPhillips
COP
$147B
| – | – |
-16,758
| Closed | -$804K |
|
240
Cenovus Energy
CVE
$55.7B
| – | – |
-21,805
| Closed | -$331K |
|
241
Designer Brands
DBI
$307M
| – | – |
-23,382
| Closed | -$592K |
|
242
Extra Space Storage
EXR
$31.3B
| – | – |
-6,084
| Closed | -$469K |
|
243
Fossil Group
FOSL
$293M
| – | – |
-6,731
| Closed | -$376K |
|
244
Forrester Research
FORR
$223M
| – | – |
-9,385
| Closed | -$295K |
|
|
GTY
245
Getty Realty Corp
GTY
$2.11B
| – | – |
-29,924
| Closed | -$467K |
|
246
Integra LifeSciences
IART
$1.29B
| – | – |
-9,900
| Closed | -$295K |
|
247
Kirby Corp
KEX
$7.01B
| – | – |
-6,541
| Closed | -$405K |
|
248
L3Harris
LHX
$51.6B
| – | – |
-5,969
| Closed | -$437K |
|
249
Lam Research
LRCX
$367B
| – | – |
-132,840
| Closed | -$868K |
|
250
Oracle
ORCL
$374B
| – | – |
-28,631
| Closed | -$1.03M |
|
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Azzad Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Azzad Asset Management held 272 positions worth $209M, up 10% from $189M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Azzad Asset Management deployed $11.4M of net new capital in Q4 2015, opening 26 new positions and adding to 158 existing holdings. Its largest new stake was Alphabet (Google) Class A: 57,060 shares worth $2.22M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $2.03M trimmed.
- Azzad Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 57,060 shares worth $2.22M.
- Azzad Asset Management added most to Chevron in Q4 2015, an estimated $2.2M increase.
- Azzad Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.03M.
- Azzad Asset Management fully exited O'Reilly Automotive in Q4 2015, selling an estimated $1.91M.
- Azzad Asset Management's ten largest holdings make up 15% of its $209M portfolio in Q4 2015.
- Azzad Asset Management opened 26 new positions and closed 37 in Q4 2015.
- Azzad Asset Management's portfolio value rose 10% quarter-over-quarter to $209M.
Based on Azzad Asset Management's 13F filing for Q4 2015, filed 3 Apr 2024.