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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
+6.56%
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
$209M
AUM Growth
+$19.5M
Cap. Flow
+$11.4M
Cap. Flow %
5.47%
Top 10 Hldgs %
15.5%
Holding
272
New
26
Increased
158
Reduced
19
Closed
37

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.11M
3
AVB icon
AvalonBay Communities
AVB
+$1.82M
4
AZO icon
AutoZone
AZO
+$1.77M
5
PSA icon
Public Storage
PSA
+$1.21M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.03M
2
ORLY icon
O'Reilly Automotive
ORLY
+$1.91M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.5M
4
LTC
LTC Properties
LTC
+$1.47M
5
ABBV icon
AbbVie
ABBV
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 16.1%
2 Technology 15.51%
3 Consumer Discretionary 13.78%
4 Industrials 13.69%
5 Consumer Staples 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
251
O'Reilly Automotive
ORLY
$72.9B
– –
-114,615
Closed -$1.91M
PNR icon
252
Pentair
PNR
$10.4B
– –
-16,982
Closed -$582K
PSHG icon
253
Performance Shipping
PSHG
$21.6M
– –
0
– -$31.4K
RYAAY icon
254
Ryanair
RYAAY
$30.4B
– –
-17,959
Closed -$577K
TRMB icon
255
Trimble
TRMB
$13.2B
– –
-19,164
Closed -$315K
URBN icon
256
Urban Outfitters
URBN
$6.35B
– –
-25,368
Closed -$745K
VMI icon
257
Valmont Industries
VMI
$9.3B
– –
-6,587
Closed -$625K
WSM icon
258
Williams-Sonoma
WSM
$26.9B
– –
-21,240
Closed -$811K
CSCI
259
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
-3
Closed -$2.36K
PTNR
260
DELISTED
Partner Communications
PTNR
– –
-11,200
Closed -$43.8K
RDS.B
261
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-31,660
Closed -$1.5M
IPHS
262
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-5,413
Closed -$215K
VSI
263
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-6,565
Closed -$214K
MSCC
264
DELISTED
Microsemi Corp
MSCC
– –
-7,827
Closed -$257K
OIBR
265
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
– –
-20,600
Closed -$14K
SNDK
266
DELISTED
SANDISK CORP
SNDK
– –
-5,739
Closed -$312K
AWAY
267
DELISTED
HOMEAWAY INC COM
AWAY
– –
-15,846
Closed -$421K
STNR
268
DELISTED
STEINER LEISURE LTD
STNR
– –
-6,847
Closed -$433K
SIAL
269
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-6,766
Closed -$940K
FRP
270
DELISTED
Fairpoint Communications, Inc.
FRP
– –
-25,000
Closed -$385K
MDVN
271
DELISTED
MEDIVATION, INC.
MDVN
– –
-15,660
Closed -$666K
DOC
272
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-12,259
Closed -$185K
7 8 9 10
11

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Azzad Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Azzad Asset Management held 272 positions worth $209M, up 10% from $189M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Azzad Asset Management deployed $11.4M of net new capital in Q4 2015, opening 26 new positions and adding to 158 existing holdings. Its largest new stake was Alphabet (Google) Class A: 57,060 shares worth $2.22M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $2.03M trimmed.

  • Azzad Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 57,060 shares worth $2.22M.
  • Azzad Asset Management added most to Chevron in Q4 2015, an estimated $2.2M increase.
  • Azzad Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.03M.
  • Azzad Asset Management fully exited O'Reilly Automotive in Q4 2015, selling an estimated $1.91M.
  • Azzad Asset Management's ten largest holdings make up 15% of its $209M portfolio in Q4 2015.
  • Azzad Asset Management opened 26 new positions and closed 37 in Q4 2015.
  • Azzad Asset Management's portfolio value rose 10% quarter-over-quarter to $209M.

Based on Azzad Asset Management's 13F filing for Q4 2015, filed 3 Apr 2024.