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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
+4.15%
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
$229M
AUM Growth
+$20.1M
Cap. Flow
+$12.7M
Cap. Flow %
5.57%
Top 10 Hldgs %
15.99%
Holding
247
New
13
Increased
160
Reduced
25
Closed
15

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$1.28M
2
PSA icon
Public Storage
PSA
+$1.09M
3
EA icon
Electronic Arts
EA
+$845K
4
RYAAY icon
Ryanair
RYAAY
+$796K
5
WWAV
The WhiteWave Foods Company
WWAV
+$772K

Top Sells

Rank Stock Value
1
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$1.31M
2
FLO icon
Flowers Foods
FLO
+$1.02M
3
NXPI icon
NXP Semiconductors
NXPI
+$902K
4
DECK icon
Deckers Outdoor
DECK
+$455K
5
STJ
St Jude Medical
STJ
+$406K

Sector Composition

Rank Sector Weight
1 Healthcare 15.28%
2 Technology 14.97%
3 Consumer Discretionary 14.13%
4 Industrials 13.89%
5 Consumer Staples 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
226
Regeneron Pharmaceuticals
REGN
$77.4B
$235K 0.1%
652
-1
-0.2% -$412
NATI
227
DELISTED
National Instruments Corp
NATI
$233K 0.1%
7,750
+128
+2% +$3.67K
MOS icon
228
The Mosaic Company
MOS
$7.24B
$233K 0.1%
8,627
-94
-1% -$2.45K
FTI icon
229
TechnipFMC
FTI
$27.5B
$223K 0.1%
10,959
– –
BIIB icon
230
Biogen
BIIB
$30.7B
$207K 0.09%
796
+116
+17% +$30.6K
NOG icon
231
Northern Oil and Gas
NOG
$2.27B
$40.7K 0.02%
+1,020
New +$34.7K
SSKN
232
DELISTED
Strata Skin Sciences
SSKN
$24K 0.01%
508
+34
+7% +$1.76K
CRS icon
233
Carpenter Technology
CRS
$25B
– –
-8,552
Closed -$259K
DECK icon
234
Deckers Outdoor
DECK
$13.6B
– –
-57,876
Closed -$455K
FLO icon
235
Flowers Foods
FLO
$1.51B
– –
-47,600
Closed -$1.02M
LTC
236
LTC Properties
LTC
$2.06B
– –
-6,684
Closed -$288K
NRP icon
237
Natural Resource Partners
NRP
$1.31B
– –
-2,096
Closed -$26.6K
NUE icon
238
Nucor
NUE
$58.5B
– –
-7,126
Closed -$287K
NXPI icon
239
NXP Semiconductors
NXPI
$61.8B
– –
-10,703
Closed -$902K
POOL icon
240
Pool Corp
POOL
$6.95B
– –
-4,994
Closed -$403K
CAMP
241
DELISTED
CalAmp Corp.
CAMP
– –
-439
Closed -$201K
VMW
242
DELISTED
VMware, Inc
VMW
– –
-3,649
Closed -$206K
PDCE
243
DELISTED
PDC Energy, Inc.
PDCE
– –
-5,003
Closed -$267K
CTT
244
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-15,011
Closed -$170K
TMH
245
DELISTED
Team Health Holdings Inc
TMH
– –
-6,627
Closed -$291K
STJ
246
DELISTED
St Jude Medical
STJ
– –
-6,577
Closed -$406K
SIRO
247
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-11,972
Closed -$1.31M
6 7 8 9
10

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Azzad Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Azzad Asset Management held 247 positions worth $229M, up 9.6% from $209M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Azzad Asset Management deployed $12.7M of net new capital in Q1 2016, opening 13 new positions and adding to 160 existing holdings. Its largest new stake was Dentsply Sirona: 21,707 shares worth $1.34M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Cardinal Health, an estimated $379K trimmed.

  • Azzad Asset Management's largest Q1 2016 buy was Dentsply Sirona: 21,707 shares worth $1.34M.
  • Azzad Asset Management added most to Public Storage in Q1 2016, an estimated $1.09M increase.
  • Azzad Asset Management's biggest Q1 2016 reduction was Cardinal Health, cutting an estimated $379K.
  • Azzad Asset Management fully exited SIRONA DENTAL SYSTEMS INC COM STK in Q1 2016, selling an estimated $1.31M.
  • Azzad Asset Management's ten largest holdings make up 16% of its $229M portfolio in Q1 2016.
  • Azzad Asset Management opened 13 new positions and closed 15 in Q1 2016.
  • Azzad Asset Management's portfolio value rose 9.6% quarter-over-quarter to $229M.

Based on Azzad Asset Management's 13F filing for Q1 2016, filed 3 Apr 2024.