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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
+2.94%
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
$152M
AUM Growth
+$13.5M
Cap. Flow
+$11.8M
Cap. Flow %
7.78%
Top 10 Hldgs %
12.12%
Holding
278
New
27
Increased
181
Reduced
30
Closed
18

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$1.14M
2
AVGO icon
Broadcom
AVGO
+$742K
3
OII icon
Oceaneering
OII
+$732K
4
TDC icon
Teradata
TDC
+$649K
5
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$643K

Top Sells

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$916K
2
MSFT icon
Microsoft
MSFT
+$759K
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$653K
4
ANSS
Ansys
ANSS
+$587K
5
TUP
Tupperware Brands Corporation
TUP
+$459K

Sector Composition

Rank Sector Weight
1 Industrials 16.87%
2 Healthcare 16.1%
3 Technology 15.71%
4 Consumer Discretionary 11.58%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
251
Pool Corp
POOL
$6.75B
$222K 0.15%
3,628
+171
+5% +$9.84K
CVGW
252
DELISTED
Calavo Growers
CVGW
$215K 0.14%
+6,038
New +$191K
XOM icon
253
ExxonMobil
XOM
$644B
$201K 0.13%
+2,058
New +$196K
CUZ icon
254
Cousins Properties
CUZ
$5.19B
$198K 0.13%
6,107
-347
-5% -$10.8K
ROIC
255
DELISTED
Retail Opportunity Investments Corp.
ROIC
$155K 0.1%
10,394
-1,783
-15% -$26K
SCLN
256
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$47.8K 0.03%
+10,500
New +$50.7K
BTM
257
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$27.9K 0.02%
21,000
+5,200
+33% +$6.92K
SSKN
258
DELISTED
Strata Skin Sciences
SSKN
$12.2K 0.01%
39
+7
+22% +$2.46K
FRP
259
DELISTED
Fairpoint Communications, Inc.
FRP
$9.25K 0.01%
25,000
– –
INGN icon
260
Inogen
INGN
$175M
$200 ﹤0.01%
+20,000
New +$356K
AAON icon
261
Aaon
AAON
$7.3B
– –
-17,879
Closed -$254K
ADBE icon
262
Adobe
ADBE
$99.5B
– –
-3,714
Closed -$222K
AIVI icon
263
WisdomTree International AI Enhanced Value Fund
AIVI
$61.7M
– –
-4,346
Closed -$207K
AOD
264
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
– –
-5,100
Closed -$42.7K
CVX icon
265
Chevron
CVX
$392B
– –
-2,556
Closed -$319K
EBAY icon
266
eBay
EBAY
$50.6B
– –
-13,101
Closed -$302K
IEX icon
267
IDEX
IEX
$17B
– –
-4,670
Closed -$345K
INTC icon
268
Intel
INTC
$455B
– –
-14,718
Closed -$382K
JLL icon
269
Jones Lang LaSalle
JLL
$16.5B
– –
-8,944
Closed -$916K
ON icon
270
ON Semiconductor
ON
$31.8B
– –
-27,945
Closed -$230K
PKG icon
271
Packaging Corp of America
PKG
$21.9B
– –
-3,634
Closed -$230K
TUP
272
DELISTED
Tupperware Brands Corporation
TUP
– –
-4,860
Closed -$459K
AMJ
273
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-4,500
Closed -$209K
LSI
274
DELISTED
Life Storage, Inc.
LSI
– –
-7,523
Closed -$327K
CVG
275
DELISTED
Convergys
CVG
– –
-15,988
Closed -$337K
8 9 10
11
12

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Azzad Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Azzad Asset Management held 278 positions worth $152M, up 9.8% from $138M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Azzad Asset Management deployed $11.8M of net new capital in Q1 2014, opening 27 new positions and adding to 181 existing holdings. Its largest new stake was Perrigo: 7,254 shares worth $1.11M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $759K trimmed.

  • Azzad Asset Management's largest Q1 2014 buy was Perrigo: 7,254 shares worth $1.11M.
  • Azzad Asset Management added most to CENTRAL GOLD TR (CANADA) in Q1 2014, an estimated $643K increase.
  • Azzad Asset Management's biggest Q1 2014 reduction was Microsoft, cutting an estimated $759K.
  • Azzad Asset Management fully exited Jones Lang LaSalle in Q1 2014, selling an estimated $916K.
  • Azzad Asset Management's ten largest holdings make up 12% of its $152M portfolio in Q1 2014.
  • Azzad Asset Management opened 27 new positions and closed 18 in Q1 2014.
  • Azzad Asset Management's portfolio value rose 9.8% quarter-over-quarter to $152M.

Based on Azzad Asset Management's 13F filing for Q1 2014, filed 3 Apr 2024.