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AAM

Azzad Asset Management Portfolio holdings

AUM $989M
1-Year Est. Return 27.02%
This Fund
S&P 500
This Quarter Est. Return
+1.36%
1 Year Est. Return
+27.02%
3 Year Est. Return
+77.73%
5 Year Est. Return
+108.06%
10 Year Est. Return
+478.13%
AUM
$235M
AUM Growth
+$5.89M
Cap. Flow
+$4.88M
Cap. Flow %
2.08%
Top 10 Hldgs %
16.23%
Holding
254
New
22
Increased
144
Reduced
38
Closed
18

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$1.17M
2
ASML icon
ASML
ASML
+$860K
3
TKC icon
Turkcell
TKC
+$766K
4
AVB icon
AvalonBay Communities
AVB
+$649K
5
QRVO icon
Qorvo
QRVO
+$649K

Top Sells

Rank Stock Value
1
IHS
IHS INC CL-A COM STK
IHS
+$1.13M
2
INFY icon
Infosys
INFY
+$1.03M
3
SYT
Syngenta Ag
SYT
+$1M
4
RHI icon
Robert Half
RHI
+$982K
5
LNKD
LinkedIn Corporation
LNKD
+$726K

Sector Composition

Rank Sector Weight
1 Healthcare 15.87%
2 Consumer Discretionary 14.15%
3 Technology 14.04%
4 Industrials 13.46%
5 Consumer Staples 13.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHDX
226
DELISTED
Genomic Health, Inc.
GHDX
$260K 0.11%
10,055
+182
+2% +$4.83K
IPAR icon
227
Interparfums
IPAR
$3.99B
$244K 0.1%
8,557
-1,678
-16% -$50.3K
DPLO
228
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$236K 0.1%
+6,739
New +$212K
MTRX icon
229
Matrix Service
MTRX
$347M
$235K 0.1%
14,257
+85
+0.6% +$1.43K
EOG icon
230
EOG Resources
EOG
$74.7B
$230K 0.1%
+2,756
New +$221K
REGN icon
231
Regeneron Pharmaceuticals
REGN
$69.9B
$228K 0.1%
652
– –
PDCE
232
DELISTED
PDC Energy, Inc.
PDCE
$215K 0.09%
+3,739
New +$222K
NATI
233
DELISTED
National Instruments Corp
NATI
$215K 0.09%
7,842
+92
+1% +$2.56K
SYT
234
DELISTED
Syngenta Ag
SYT
$213K 0.09%
2,780
-12,414
-82% -$1M
DAL icon
235
Delta Air Lines
DAL
$57B
$211K 0.09%
+5,801
New +$247K
SSKN
236
DELISTED
Strata Skin Sciences
SSKN
$21.4K 0.01%
700
+192
+38% +$7.73K
BKE icon
237
Buckle
BKE
$2.25B
– –
-9,233
Closed -$313K
CVGW
238
DELISTED
Calavo Growers
CVGW
– –
-6,228
Closed -$355K
ETN icon
239
Eaton
ETN
$155B
– –
-7,977
Closed -$499K
FTI icon
240
TechnipFMC
FTI
$29.9B
– –
-10,959
Closed -$223K
GEN icon
241
Gen Digital
GEN
$16.1B
– –
-22,092
Closed -$406K
HUBG icon
242
HUB Group
HUBG
$2.93B
– –
-19,450
Closed -$397K
INFY icon
243
Infosys
INFY
$47.4B
– –
-108,518
Closed -$1.03M
ITGR icon
244
Integer Holdings
ITGR
$3.38B
– –
-6,759
Closed -$241K
MOS icon
245
The Mosaic Company
MOS
$7.1B
– –
-8,627
Closed -$233K
NOG icon
246
Northern Oil and Gas
NOG
$2.21B
– –
-1,020
Closed -$40.7K
RHI icon
247
Robert Half
RHI
$4.07B
– –
-21,092
Closed -$982K
ST icon
248
Sensata Technologies
ST
$6.75B
– –
-10,532
Closed -$409K
INVX
249
Innovex International
INVX
$1.85B
– –
-6,950
Closed -$421K
FRAN
250
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-2,323
Closed -$534K
7 8 9
10
11

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PCM
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FFS
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PCI
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KIA
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Azzad Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Azzad Asset Management held 254 positions worth $235M, up 2.6% from $229M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Azzad Asset Management's Q2 2016 filing shows 22 new, 144 increased, 38 reduced and 18 closed positions. Its largest new stake was ASML: 8,840 shares worth $877K. The largest sale was IHS INC CL-A COM STK, an estimated $1.13M.

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

  • Azzad Asset Management's largest Q2 2016 buy was ASML: 8,840 shares worth $877K.
  • Azzad Asset Management added most to Public Storage in Q2 2016, an estimated $1.17M increase.
  • Azzad Asset Management's biggest Q2 2016 reduction was Syngenta Ag, cutting an estimated $1M.
  • Azzad Asset Management fully exited IHS INC CL-A COM STK in Q2 2016, selling an estimated $1.13M.
  • Azzad Asset Management's ten largest holdings make up 16% of its $235M portfolio in Q2 2016.
  • Azzad Asset Management opened 22 new positions and closed 18 in Q2 2016.
  • Azzad Asset Management's portfolio value rose 2.6% quarter-over-quarter to $235M.

Based on Azzad Asset Management's 13F filing for Q2 2016, filed 3 Apr 2024.