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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
+4.32%
1 Year Est. Return
+38.47%
3 Year Est. Return
+100.53%
5 Year Est. Return
+132.43%
10 Year Est. Return
+598.77%
AUM
$244M
AUM Growth
+$9.23M
Cap. Flow
+$2.2M
Cap. Flow %
0.9%
Top 10 Hldgs %
15.61%
Holding
248
New
12
Increased
124
Reduced
65
Closed
12

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$880K
2
NNN icon
NNN REIT
NNN
+$681K
3
JCI icon
Johnson Controls International
JCI
+$536K
4
CHRW icon
C.H. Robinson
CHRW
+$535K
5
PHG icon
Philips
PHG
+$495K

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$1.38M
2
SRCL
Stericycle Inc
SRCL
+$913K
3
TKC icon
Turkcell
TKC
+$735K
4
GLW icon
Corning
GLW
+$704K
5
PSA icon
Public Storage
PSA
+$676K

Sector Composition

Rank Sector Weight
1 Healthcare 17.68%
2 Technology 15.49%
3 Consumer Discretionary 14.75%
4 Industrials 14.32%
5 Consumer Staples 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
226
EOG Resources
EOG
$75.7B
$264K 0.11%
2,734
-22
-0.8% -$1.93K
REGN icon
227
Regeneron Pharmaceuticals
REGN
$79.9B
$262K 0.11%
652
– –
PDCE
228
DELISTED
PDC Energy, Inc.
PDCE
$258K 0.11%
3,849
+110
+3% +$6.66K
HAR
229
DELISTED
Harman International Industries
HAR
$253K 0.1%
+3,001
New +$246K
DAL icon
230
Delta Air Lines
DAL
$52.3B
$227K 0.09%
5,765
-36
-0.6% -$1.36K
NATI
231
DELISTED
National Instruments Corp
NATI
$227K 0.09%
7,977
+135
+2% +$3.79K
SYT
232
DELISTED
Syngenta Ag
SYT
$224K 0.09%
2,561
-219
-8% -$18.1K
SCCO icon
233
Southern Copper
SCCO
$166B
$218K 0.09%
+9,033
New +$215K
BHI
234
DELISTED
Baker Hughes
BHI
$211K 0.09%
+4,172
New +$201K
CAMP
235
DELISTED
CalAmp Corp.
CAMP
$165K 0.07%
+515
New +$177K
SSKN
236
DELISTED
Strata Skin Sciences
SSKN
$21.8K 0.01%
824
+124
+18% +$3.95K
FDX icon
237
FedEx
FDX
$72.9B
– –
-2,672
Closed -$406K
GLW icon
238
Corning
GLW
$130B
– –
-34,367
Closed -$704K
MTRX icon
239
Matrix Service
MTRX
$279M
– –
-14,257
Closed -$235K
OFLX icon
240
Omega Flex
OFLX
$270M
– –
-13,211
Closed -$503K
RYN icon
241
Rayonier
RYN
$5.95B
– –
-17,838
Closed -$425K
TKC icon
242
Turkcell
TKC
$4.42B
– –
-80,377
Closed -$735K
SRCL
243
DELISTED
Stericycle Inc
SRCL
– –
-8,773
Closed -$913K
DPLO
244
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-6,739
Closed -$236K
EMC
245
DELISTED
EMC CORPORATION
EMC
– –
-11,744
Closed -$319K
TUMI
246
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-15,635
Closed -$418K
TYC
247
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-14,613
Closed -$652K
WWAV
248
DELISTED
The WhiteWave Foods Company
WWAV
– –
-29,478
Closed -$1.38M
6 7 8 9
10

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Azzad Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Azzad Asset Management held 248 positions worth $244M, up 3.9% from $235M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Azzad Asset Management's Q3 2016 filing shows 12 new, 124 increased, 65 reduced and 12 closed positions. Its largest new stake was Amphenol: 115,776 shares worth $940K. The largest sale was The WhiteWave Foods Company, an estimated $1.38M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Azzad Asset Management's largest Q3 2016 buy was Amphenol: 115,776 shares worth $940K.
  • Azzad Asset Management added most to Johnson Controls International in Q3 2016, an estimated $536K increase.
  • Azzad Asset Management's biggest Q3 2016 reduction was Public Storage, cutting an estimated $676K.
  • Azzad Asset Management fully exited The WhiteWave Foods Company in Q3 2016, selling an estimated $1.38M.
  • Azzad Asset Management's ten largest holdings make up 16% of its $244M portfolio in Q3 2016.
  • Azzad Asset Management opened 12 new positions and closed 12 in Q3 2016.
  • Azzad Asset Management's portfolio value rose 3.9% quarter-over-quarter to $244M.

Based on Azzad Asset Management's 13F filing for Q3 2016, filed 3 Apr 2024.