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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
-0.79%
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
$173M
AUM Growth
+$6.35M
Cap. Flow
+$8.47M
Cap. Flow %
4.9%
Top 10 Hldgs %
11.88%
Holding
307
New
35
Increased
151
Reduced
61
Closed
24

Top Buys

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$995K
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$961K
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$821K
4
WPP icon
WPP
WPP
+$793K
5
UL icon
Unilever
UL
+$785K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$961K
2
SPN
Superior Energy Services, Inc.
SPN
+$957K
3
THI
TIM HORTONS INC COM, CANADA
THI
+$825K
4
EFX icon
Equifax
EFX
+$699K
5
ITMN
INTERMUNE INC
ITMN
+$680K

Sector Composition

Rank Sector Weight
1 Technology 16.76%
2 Healthcare 15.42%
3 Industrials 14.75%
4 Consumer Discretionary 12.02%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
276
Phillips 66
PSX
$84.4B
$200K 0.12%
+2,461
New +$205K
CALY
277
Callaway Golf Company
CALY
$3.33B
$189K 0.11%
26,168
-5,282
-17% -$41.6K
AMH icon
278
American Homes 4 Rent
AMH
$11.9B
$180K 0.1%
+10,634
New +$190K
MDR
279
DELISTED
McDermott International
MDR
$128K 0.07%
7,456
-23,496
-76% -$507K
NAT icon
280
Nordic American Tanker
NAT
$1.41B
$81.1K 0.05%
+10,282
New +$89.8K
PSHG icon
281
Performance Shipping
PSHG
$22.8M
– –
0
– –
BTM
282
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$9.8K 0.01%
14,000
-22,800
-62% -$16K
FRP
283
DELISTED
Fairpoint Communications, Inc.
FRP
$9.25K 0.01%
25,000
– –
ADI icon
284
Analog Devices
ADI
$179B
– –
-11,428
Closed -$618K
CAE icon
285
CAE Inc. Common Shares
CAE
$8.31B
– –
-17,008
Closed -$223K
COTY icon
286
Coty
COTY
$2.37B
– –
-3,814
Closed -$382K
INGN icon
287
Inogen
INGN
$174M
– –
-20,000
Closed -$200
MTRN icon
288
Materion
MTRN
$4.33B
– –
-7,366
Closed -$272K
NTCT icon
289
NETSCOUT
NTCT
$2.91B
– –
-6,162
Closed -$273K
NTGR icon
290
NETGEAR
NTGR
$616M
– –
-5,926
Closed -$206K
NUS icon
291
Nu Skin
NUS
$254M
– –
-4,530
Closed -$335K
POOL icon
292
Pool Corp
POOL
$6.95B
– –
-3,631
Closed -$205K
SSKN
293
DELISTED
Strata Skin Sciences
SSKN
– –
-114
Closed -$18.3K
T icon
294
AT&T
T
$159B
– –
-13,748
Closed -$367K
TEVA icon
295
Teva Pharmaceuticals
TEVA
$41.2B
– –
-18,326
Closed -$961K
TKC icon
296
Turkcell
TKC
$4.72B
– –
-31,074
Closed -$485K
TRS icon
297
TriMas Corp
TRS
$1.36B
– –
-7,898
Closed -$240K
CSCI
298
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
-1
Closed -$14.3K
CAJ
299
DELISTED
Canon, Inc.
CAJ
– –
-9,445
Closed -$309K
UNT
300
DELISTED
UNIT Corporation
UNT
– –
-8,270
Closed -$569K
9 10 11
12
13

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Azzad Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Azzad Asset Management held 307 positions worth $173M, up 3.8% from $167M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Azzad Asset Management deployed $8.47M of net new capital in Q3 2014, opening 35 new positions and adding to 151 existing holdings. Its largest new stake was KEURIG GREEN MTN INC: 7,956 shares worth $1.04M.

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

On the sell side, the largest reduction was Equifax, an estimated $699K trimmed.

  • Azzad Asset Management's largest Q3 2014 buy was KEURIG GREEN MTN INC: 7,956 shares worth $1.04M.
  • Azzad Asset Management added most to Eli Lilly in Q3 2014, an estimated $526K increase.
  • Azzad Asset Management's biggest Q3 2014 reduction was Equifax, cutting an estimated $699K.
  • Azzad Asset Management fully exited Teva Pharmaceuticals in Q3 2014, selling an estimated $961K.
  • Azzad Asset Management's ten largest holdings make up 12% of its $173M portfolio in Q3 2014.
  • Azzad Asset Management opened 35 new positions and closed 24 in Q3 2014.
  • Azzad Asset Management's portfolio value rose 3.8% quarter-over-quarter to $173M.

Based on Azzad Asset Management's 13F filing for Q3 2014, filed 3 Apr 2024.