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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
-6.71%
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
$189M
AUM Growth
-$9.08M
Cap. Flow
+$6.71M
Cap. Flow %
3.55%
Top 10 Hldgs %
13.96%
Holding
269
New
16
Increased
177
Reduced
20
Closed
23

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$911K
2
AME icon
Ametek
AME
+$889K
3
WSM icon
Williams-Sonoma
WSM
+$864K
4
APD icon
Air Products & Chemicals
APD
+$801K
5
HBI
Hanesbrands
HBI
+$796K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.26M
2
WY icon
Weyerhaeuser
WY
+$1.25M
3
WHR icon
Whirlpool
WHR
+$1.09M
4
AVB icon
AvalonBay Communities
AVB
+$695K
5
BHP icon
BHP
BHP
+$658K

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Healthcare 15.32%
3 Consumer Discretionary 15.22%
4 Industrials 14.41%
5 Consumer Staples 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
251
EOG Resources
EOG
$79.2B
– –
-3,827
Closed -$335K
EPAC icon
252
Enerpac Tool Group
EPAC
$1.83B
– –
-9,687
Closed -$224K
IPAR icon
253
Interparfums
IPAR
$3.99B
– –
-6,939
Closed -$235K
MDT icon
254
Medtronic
MDT
$109B
– –
-17,000
Closed -$1.26M
OII icon
255
Oceaneering
OII
$4.86B
– –
-12,852
Closed -$599K
STM icon
256
STMicroelectronics
STM
$46.7B
– –
-23,328
Closed -$189K
TKR icon
257
Timken Company
TKR
$9.56B
– –
-12,369
Closed -$452K
WHR icon
258
Whirlpool
WHR
$2.43B
– –
-6,287
Closed -$1.09M
WKC icon
259
World Kinect Corp
WKC
$2.04B
– –
-11,250
Closed -$539K
WY icon
260
Weyerhaeuser
WY
$18B
– –
-39,740
Closed -$1.25M
ZBH icon
261
Zimmer Biomet
ZBH
$18.2B
– –
-3,779
Closed -$401K
GHDX
262
DELISTED
Genomic Health, Inc.
GHDX
– –
-8,258
Closed -$230K
ELLI
263
DELISTED
Ellie Mae Inc
ELLI
– –
-8,706
Closed -$608K
SNI
264
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-9,781
Closed -$639K
BHI
265
DELISTED
Baker Hughes
BHI
– –
-5,549
Closed -$342K
GMCR
266
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-7,920
Closed -$607K
MCRL
267
DELISTED
MICREL INC
MCRL
– –
-28,012
Closed -$389K
FDO
268
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-3,918
Closed -$309K
HIBB
269
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-8,784
Closed -$409K
7 8 9 10
11

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Azzad Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Azzad Asset Management held 269 positions worth $189M, down 4.6% from $198M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Azzad Asset Management deployed $6.71M of net new capital in Q3 2015, opening 16 new positions and adding to 177 existing holdings. Its largest new stake was Tractor Supply: 51,170 shares worth $863K.

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

On the sell side, the largest reduction was SANDISK CORP, an estimated $448K trimmed.

  • Azzad Asset Management's largest Q3 2015 buy was Tractor Supply: 51,170 shares worth $863K.
  • Azzad Asset Management added most to Air Products & Chemicals in Q3 2015, an estimated $801K increase.
  • Azzad Asset Management's biggest Q3 2015 reduction was SANDISK CORP, cutting an estimated $448K.
  • Azzad Asset Management fully exited Medtronic in Q3 2015, selling an estimated $1.26M.
  • Azzad Asset Management's ten largest holdings make up 14% of its $189M portfolio in Q3 2015.
  • Azzad Asset Management opened 16 new positions and closed 23 in Q3 2015.
  • Azzad Asset Management's portfolio value fell 4.6% quarter-over-quarter to $189M.

Based on Azzad Asset Management's 13F filing for Q3 2015, filed 3 Apr 2024.