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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
+4.39%
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
$167M
AUM Growth
+$14.8M
Cap. Flow
+$8.76M
Cap. Flow %
5.26%
Top 10 Hldgs %
11.99%
Holding
297
New
36
Increased
180
Reduced
35
Closed
25

Top Buys

Rank Stock Value
1
SM icon
SM Energy
SM
+$958K
2
HP icon
Helmerich & Payne
HP
+$878K
3
SPN
Superior Energy Services, Inc.
SPN
+$878K
4
PWR icon
Quanta Services
PWR
+$844K
5
FLO icon
Flowers Foods
FLO
+$837K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$1.18M
2
PHYS icon
Sprott Physical Gold
PHYS
+$864K
3
DINO icon
HF Sinclair
DINO
+$830K
4
KMT icon
Kennametal
KMT
+$791K
5
J icon
Jacobs Solutions
J
+$781K

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Industrials 16.09%
3 Healthcare 15.18%
4 Consumer Discretionary 11.74%
5 Consumer Staples 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLR
251
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$235K 0.14%
+2,976
New +$207K
LUV icon
252
Southwest Airlines
LUV
$22.7B
$235K 0.14%
+8,740
New +$220K
AWAY
253
DELISTED
HOMEAWAY INC COM
AWAY
$234K 0.14%
+6,724
New +$221K
FRT icon
254
Federal Realty Investment Trust
FRT
$10.9B
$230K 0.14%
+1,906
New +$225K
SYNT
255
DELISTED
Syntel Inc
SYNT
$229K 0.14%
5,320
+92
+2% +$3.79K
QGENF
256
DELISTED
QIAGEN NV
QGENF
$224K 0.13%
+9,151
New +$224K
CAE icon
257
CAE Inc. Common Shares
CAE
$8.48B
$223K 0.13%
17,008
+94
+0.6% +$1.26K
GHDX
258
DELISTED
Genomic Health, Inc.
GHDX
$223K 0.13%
+8,146
New +$217K
KN icon
259
Knowles
KN
$3.07B
$221K 0.13%
+7,176
New +$217K
NATI
260
DELISTED
National Instruments Corp
NATI
$219K 0.13%
+6,760
New +$194K
VMW
261
DELISTED
VMware, Inc
VMW
$212K 0.13%
2,187
+8
+0.4% +$778
NKE icon
262
Nike
NKE
$63.9B
$210K 0.13%
+5,420
New +$202K
CVGW
263
DELISTED
Calavo Growers
CVGW
$208K 0.12%
6,137
+99
+2% +$3.24K
NTGR icon
264
NETGEAR
NTGR
$663M
$206K 0.12%
+5,926
New +$197K
POOL icon
265
Pool Corp
POOL
$7B
$205K 0.12%
3,631
+3
+0.1% +$175
PNR icon
266
Pentair
PNR
$10.8B
$202K 0.12%
+4,169
New +$212K
PSHG icon
267
Performance Shipping
PSHG
$22.5M
– –
0
– –
BTM
268
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$31.6K 0.02%
36,800
+15,800
+75% +$13.6K
SSKN
269
DELISTED
Strata Skin Sciences
SSKN
$18.3K 0.01%
114
+75
+192% +$17K
CSCI
270
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$14.3K 0.01%
+1
New +$11.2K
FRP
271
DELISTED
Fairpoint Communications, Inc.
FRP
$9.25K 0.01%
25,000
– –
INGN icon
272
Inogen
INGN
$174M
$200 ﹤0.01%
20,000
– –
ALB icon
273
Albemarle
ALB
$13.3B
– –
-7,794
Closed -$507K
AMT icon
274
American Tower
AMT
$79.9B
– –
-14,414
Closed -$1.18M
AVB icon
275
AvalonBay Communities
AVB
$27.2B
– –
-2,187
Closed -$287K
8 9 10
11
12

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RCG
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PCM
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FFS
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PCI
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KIA
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AF
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Azzad Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Azzad Asset Management held 297 positions worth $167M, up 9.8% from $152M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Azzad Asset Management deployed $8.76M of net new capital in Q2 2014, opening 36 new positions and adding to 180 existing holdings. Its largest new stake was SM Energy: 12,492 shares worth $1.05M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Westlake Corp, an estimated $729K trimmed.

  • Azzad Asset Management's largest Q2 2014 buy was SM Energy: 12,492 shares worth $1.05M.
  • Azzad Asset Management added most to Helmerich & Payne in Q2 2014, an estimated $878K increase.
  • Azzad Asset Management's biggest Q2 2014 reduction was Westlake Corp, cutting an estimated $729K.
  • Azzad Asset Management fully exited American Tower in Q2 2014, selling an estimated $1.18M.
  • Azzad Asset Management's ten largest holdings make up 12% of its $167M portfolio in Q2 2014.
  • Azzad Asset Management opened 36 new positions and closed 25 in Q2 2014.
  • Azzad Asset Management's portfolio value rose 9.8% quarter-over-quarter to $167M.

Based on Azzad Asset Management's 13F filing for Q2 2014, filed 3 Apr 2024.