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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
+7.91%
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
+$16.4M
Cap. Flow
+$5.73M
Cap. Flow %
3.03%
Top 10 Hldgs %
12.71%
Holding
313
New
30
Increased
179
Reduced
38
Closed
38

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$965K
2
SRCL
Stericycle Inc
SRCL
+$936K
3
IHS
IHS INC CL-A COM STK
IHS
+$729K
4
PSA icon
Public Storage
PSA
+$723K
5
WMT icon
Walmart Inc
WMT
+$709K

Top Sells

Rank Stock Value
1
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$1.35M
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$1.2M
3
CF icon
CF Industries
CF
+$1.06M
4
SM icon
SM Energy
SM
+$963K
5
NHI icon
National Health Investors
NHI
+$912K

Sector Composition

Rank Sector Weight
1 Technology 17.09%
2 Healthcare 15.65%
3 Industrials 15.23%
4 Consumer Discretionary 13.29%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
276
Agilent Technologies
A
$39.2B
– –
-6,025
Closed -$246K
AVGO icon
277
Broadcom
AVGO
$1.85T
– –
-70,090
Closed -$610K
BP icon
278
BP
BP
$114B
– –
-18,603
Closed -$669K
BWA icon
279
BorgWarner
BWA
$13.2B
– –
-11,736
Closed -$544K
CF icon
280
CF Industries
CF
$19.3B
– –
-19,030
Closed -$1.06M
CLB icon
281
Core Laboratories
CLB
$477M
– –
-2,616
Closed -$383K
CSCO icon
282
Cisco
CSCO
$448B
– –
-33,719
Closed -$849K
ESS icon
283
Essex Property Trust
ESS
$18.1B
– –
-2,693
Closed -$481K
KN icon
284
Knowles
KN
$3.08B
– –
-9,290
Closed -$246K
NAT icon
285
Nordic American Tanker
NAT
$1.41B
– –
-10,282
Closed -$81.1K
NHI icon
286
National Health Investors
NHI
$3.69B
– –
-15,965
Closed -$912K
PSX icon
287
Phillips 66
PSX
$84.4B
– –
-2,461
Closed -$200K
PWR icon
288
Quanta Services
PWR
$98.7B
– –
-24,374
Closed -$885K
RIO icon
289
Rio Tinto
RIO
$158B
– –
-6,845
Closed -$337K
RYN icon
290
Rayonier
RYN
$6.43B
– –
-21,062
Closed -$595K
SM icon
291
SM Energy
SM
$7.58B
– –
-12,340
Closed -$963K
TECH icon
292
Bio-Techne
TECH
$11.2B
– –
-13,932
Closed -$326K
TJX icon
293
TJX Companies
TJX
$176B
– –
-11,700
Closed -$346K
WLK icon
294
Westlake Corp
WLK
$9.19B
– –
-8,987
Closed -$778K
MTUS icon
295
Metallus
MTUS
$826M
– –
-8,366
Closed -$389K
PDCO
296
DELISTED
Patterson Companies, Inc.
PDCO
– –
-8,827
Closed -$366K
PDCE
297
DELISTED
PDC Energy, Inc.
PDCE
– –
-4,523
Closed -$227K
CLR
298
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-3,117
Closed -$207K
FLIR
299
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-8,103
Closed -$254K
NBL
300
DELISTED
Noble Energy, Inc.
NBL
– –
-10,354
Closed -$708K
9 10 11
12
13

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Azzad Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Azzad Asset Management held 313 positions worth $189M, up 9.5% from $173M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Azzad Asset Management deployed $5.73M of net new capital in Q4 2014, opening 30 new positions and adding to 179 existing holdings. Its largest new stake was Stericycle Inc: 7,436 shares worth $975K.

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

On the sell side, the largest reduction was Regeneron Pharmaceuticals, an estimated $375K trimmed.

  • Azzad Asset Management's largest Q4 2014 buy was Stericycle Inc: 7,436 shares worth $975K.
  • Azzad Asset Management added most to International Flavors & Fragrances in Q4 2014, an estimated $965K increase.
  • Azzad Asset Management's biggest Q4 2014 reduction was Regeneron Pharmaceuticals, cutting an estimated $375K.
  • Azzad Asset Management fully exited CENTRAL GOLD TR (CANADA) in Q4 2014, selling an estimated $1.35M.
  • Azzad Asset Management's ten largest holdings make up 13% of its $189M portfolio in Q4 2014.
  • Azzad Asset Management opened 30 new positions and closed 38 in Q4 2014.
  • Azzad Asset Management's portfolio value rose 9.5% quarter-over-quarter to $189M.

Based on Azzad Asset Management's 13F filing for Q4 2014, filed 3 Apr 2024.