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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
+9.4%
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
$138M
AUM Growth
+$16.4M
Cap. Flow
+$6.01M
Cap. Flow %
4.35%
Top 10 Hldgs %
12.78%
Holding
268
New
34
Increased
138
Reduced
60
Closed
17

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$953K
2
UNFI icon
United Natural Foods
UNFI
+$814K
3
RHI icon
Robert Half
RHI
+$738K
4
MDR
McDermott International
MDR
+$736K
5
FTD
FTD Companies, Inc. Common Stock
FTD
+$695K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.23M
2
RYN icon
Rayonier
RYN
+$827K
3
VFC icon
VF Corp
VFC
+$787K
4
AVB icon
AvalonBay Communities
AVB
+$554K
5
POT
Potash Corp Of Saskatchewan
POT
+$539K

Sector Composition

Rank Sector Weight
1 Industrials 17.59%
2 Technology 15.34%
3 Healthcare 15.07%
4 Consumer Discretionary 11.79%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRP
251
DELISTED
Fairpoint Communications, Inc.
FRP
$9.25K 0.01%
25,000
– –
ANF icon
252
Abercrombie & Fitch
ANF
$4.42B
– –
-8,804
Closed -$311K
AVB icon
253
AvalonBay Communities
AVB
$26.5B
– –
-4,360
Closed -$554K
CDNS icon
254
Cadence Design Systems
CDNS
$93.6B
– –
-26,200
Closed -$354K
ISRG icon
255
Intuitive Surgical
ISRG
$127B
– –
-5,211
Closed -$218K
JACK icon
256
Jack in the Box
JACK
$312M
– –
-7,056
Closed -$282K
LULU icon
257
lululemon athletica
LULU
$13.5B
– –
-3,867
Closed -$283K
RYN icon
258
Rayonier
RYN
$6.55B
– –
-21,935
Closed -$827K
SJM icon
259
J.M. Smucker
SJM
$12.7B
– –
-4,855
Closed -$510K
TNK icon
260
Teekay Tankers
TNK
$2.75B
– –
-1,938
Closed -$40.6K
BIG
261
DELISTED
Big Lots, Inc.
BIG
– –
-6,769
Closed -$251K
PSB
262
DELISTED
PS Business Parks, Inc.
PSB
– –
-4,341
Closed -$324K
POT
263
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-17,235
Closed -$539K
OME
264
DELISTED
Omega Protein
OME
– –
-31,506
Closed -$320K
ADT
265
DELISTED
ADT Corp
ADT
– –
-7,861
Closed -$320K
RVBD
266
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-16,820
Closed -$245K
ZLCS
267
DELISTED
ZALICUS INC COM NEW
ZLCS
– –
-2,200
Closed -$15.8K
CTIC
268
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-1,770
Closed -$28.7K
7 8 9 10
11

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Azzad Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Azzad Asset Management held 268 positions worth $138M, up 14% from $122M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Azzad Asset Management deployed $6.01M of net new capital in Q4 2013, opening 34 new positions and adding to 138 existing holdings. Its largest new stake was Dollar General: 16,230 shares worth $979K.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.23M trimmed.

  • Azzad Asset Management's largest Q4 2013 buy was Dollar General: 16,230 shares worth $979K.
  • Azzad Asset Management added most to Western Union in Q4 2013, an estimated $496K increase.
  • Azzad Asset Management's biggest Q4 2013 reduction was SPDR Gold Trust, cutting an estimated $1.23M.
  • Azzad Asset Management fully exited Rayonier in Q4 2013, selling an estimated $827K.
  • Azzad Asset Management's ten largest holdings make up 13% of its $138M portfolio in Q4 2013.
  • Azzad Asset Management opened 34 new positions and closed 17 in Q4 2013.
  • Azzad Asset Management's portfolio value rose 14% quarter-over-quarter to $138M.

Based on Azzad Asset Management's 13F filing for Q4 2013, filed 3 Apr 2024.