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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
-0.22%
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
$198M
AUM Growth
-$9.51M
Cap. Flow
-$7.34M
Cap. Flow %
-3.7%
Top 10 Hldgs %
13.01%
Holding
272
New
11
Increased
59
Reduced
147
Closed
19

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$952K
2
MGA icon
Magna International
MGA
+$926K
3
UL icon
Unilever
UL
+$856K
4
CTAS icon
Cintas
CTAS
+$832K
5
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$823K

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$1.64M
2
BDX icon
Becton Dickinson
BDX
+$1.6M
3
LEA icon
Lear
LEA
+$1.29M
4
PSA icon
Public Storage
PSA
+$1.1M
5
AKRX
Akorn Inc
AKRX
+$883K

Sector Composition

Rank Sector Weight
1 Healthcare 17.97%
2 Technology 17.18%
3 Consumer Discretionary 15.11%
4 Industrials 13.82%
5 Consumer Staples 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIBR
251
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$31.3K 0.02%
16,400
+1,600
+11% +$3.25K
SSKN
252
DELISTED
Strata Skin Sciences
SSKN
$19.3K 0.01%
+336
New +$27.4K
CSCI
253
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$6.08K ﹤0.01%
2
– –
AMH icon
254
American Homes 4 Rent
AMH
$11.3B
– –
-11,929
Closed -$197K
CTRA
255
DELISTED
Coterra Energy
CTRA
– –
-10,466
Closed -$309K
CUZ icon
256
Cousins Properties
CUZ
$4.65B
– –
-17,327
Closed -$518K
GVA icon
257
Granite Construction
GVA
$5.14B
– –
-8,119
Closed -$285K
IBM icon
258
IBM
IBM
$224B
– –
-1,393
Closed -$214K
ITGR icon
259
Integer Holdings
ITGR
$4.29B
– –
-5,238
Closed -$276K
LEA icon
260
Lear
LEA
$6.08B
– –
-11,608
Closed -$1.29M
MEI icon
261
Methode Electronics
MEI
$473M
– –
-5,085
Closed -$239K
MTRN icon
262
Materion
MTRN
$5.17B
– –
-6,404
Closed -$246K
NTGR icon
263
NETGEAR
NTGR
$618M
– –
-6,126
Closed -$201K
PCH
264
DELISTED
PotlatchDeltic
PCH
– –
-14,166
Closed -$567K
SNN icon
265
Smith & Nephew
SNN
$11.6B
– –
-8,643
Closed -$295K
TRS icon
266
TriMas Corp
TRS
$1.4B
– –
-10,578
Closed -$260K
ZBRA icon
267
Zebra Technologies
ZBRA
$16.1B
– –
-18,108
Closed -$1.64M
AKRX
268
DELISTED
Akorn Inc
AKRX
– –
-18,586
Closed -$883K
BRCM
269
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-11,923
Closed -$516K
ANN
270
DELISTED
ANN INC
ANN
– –
-12,172
Closed -$499K
CAM
271
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-10,842
Closed -$489K
UBA
272
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-18,195
Closed -$420K
7 8 9 10
11

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Azzad Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Azzad Asset Management held 272 positions worth $198M, down 4.6% from $208M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Azzad Asset Management withdrew a net $7.34M in Q2 2015, closing 19 positions and reducing 147 holdings. Its most notable exit was Zebra Technologies, an estimated $1.64M position sold in full.

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

Against the trend, Azzad Asset Management opened a new position in AvalonBay Communities worth $695K.

  • Azzad Asset Management's largest Q2 2015 buy was AvalonBay Communities: 4,349 shares worth $695K.
  • Azzad Asset Management added most to Royal Dutch Shell PLC ADS Class B in Q2 2015, an estimated $952K increase.
  • Azzad Asset Management's biggest Q2 2015 reduction was Becton Dickinson, cutting an estimated $1.6M.
  • Azzad Asset Management fully exited Zebra Technologies in Q2 2015, selling an estimated $1.64M.
  • Azzad Asset Management's ten largest holdings make up 13% of its $198M portfolio in Q2 2015.
  • Azzad Asset Management opened 11 new positions and closed 19 in Q2 2015.
  • Azzad Asset Management's portfolio value fell 4.6% quarter-over-quarter to $198M.

Based on Azzad Asset Management's 13F filing for Q2 2015, filed 3 Apr 2024.