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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
+3.58%
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
$208M
AUM Growth
+$18.5M
(+9.8%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
13.09%
Holding
287
New
12
Increased
194
Reduced
20
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$1.03M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$901K |
| 3 |
AKRX
Akorn Inc
AKRX
|
+$844K |
| 4 |
Chevron
CVX
|
+$842K |
| 5 |
Align Technology
ALGN
|
+$820K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teradata
TDC
|
+$1.26M |
| 2 |
The Mosaic Company
MOS
|
+$1.08M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$1.04M |
| 4 |
Western Union
WU
|
+$892K |
| 5 |
Canadian Natural Resources
CNQ
|
+$682K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.46% |
| 2 | Technology | 16.29% |
| 3 | Industrials | 14.02% |
| 4 | Consumer Discretionary | 13.84% |
| 5 | Consumer Staples | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Unifirst Corp
UNF
$5.3B
| – | – |
-2,951
| Closed | -$358K |
|
277
Wolfspeed
WOLF
$1.23B
| – | – |
-16,226
| Closed | -$523K |
|
|
278
Western Union
WU
$1.98B
| – | – |
-49,780
| Closed | -$892K |
|
|
TCS
279
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| – | – |
-1,229
| Closed | -$353K |
|
|
IVC
280
DELISTED
Invacare Corporation
IVC
| – | – |
-31,841
| Closed | -$534K |
|
|
SYKE
281
DELISTED
SYKES Enterprises Inc
SYKE
| – | – |
-23,137
| Closed | -$543K |
|
|
MNK
282
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-10,490
| Closed | -$1.04M |
|
|
GNC
283
DELISTED
GNC Holdings, Inc.
GNC
| – | – |
-10,038
| Closed | -$471K |
|
|
AXE
284
DELISTED
Anixter International Inc
AXE
| – | – |
-3,958
| Closed | -$350K |
|
|
UNT
285
DELISTED
UNIT Corporation
UNT
| – | – |
-8,481
| Closed | -$289K |
|
|
FTD
286
DELISTED
FTD Companies, Inc. Common Stock
FTD
| – | – |
-18,845
| Closed | -$656K |
|
|
COV
287
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-5,093
| Closed | -$521K |
|
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Azzad Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Azzad Asset Management held 287 positions worth $208M, up 9.8% from $189M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Azzad Asset Management deployed $13.7M of net new capital in Q1 2015, opening 12 new positions and adding to 194 existing holdings. Its largest new stake was Akorn Inc: 18,586 shares worth $883K.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was The Mosaic Company, an estimated $1.08M trimmed.
- Azzad Asset Management's largest Q1 2015 buy was Akorn Inc: 18,586 shares worth $883K.
- Azzad Asset Management added most to Lam Research in Q1 2015, an estimated $1.03M increase.
- Azzad Asset Management's biggest Q1 2015 reduction was The Mosaic Company, cutting an estimated $1.08M.
- Azzad Asset Management fully exited Teradata in Q1 2015, selling an estimated $1.26M.
- Azzad Asset Management's ten largest holdings make up 13% of its $208M portfolio in Q1 2015.
- Azzad Asset Management opened 12 new positions and closed 26 in Q1 2015.
- Azzad Asset Management's portfolio value rose 9.8% quarter-over-quarter to $208M.
Based on Azzad Asset Management's 13F filing for Q1 2015, filed 3 Apr 2024.