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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
MDR
301
DELISTED
McDermott International
MDR
– –
-7,456
Closed -$128K
MSCC
302
DELISTED
Microsemi Corp
MSCC
– –
-10,097
Closed -$257K
NJ
303
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
– –
-24,380
Closed -$413K
GTU
304
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
– –
-32,637
Closed -$1.35M
TW
305
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-7,993
Closed -$795K
THOR
306
DELISTED
THORATEC CORPORATION
THOR
– –
-11,229
Closed -$300K
INFA
307
DELISTED
INFORMATICA CORP
INFA
– –
-12,301
Closed -$421K
TRW
308
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-4,973
Closed -$504K
SLXP
309
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-7,700
Closed -$1.2M
TIBX
310
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-15,314
Closed -$362K
BTM
311
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
– –
-14,000
Closed -$9.8K
SPLS
312
DELISTED
Staples Inc
SPLS
– –
-47,022
Closed -$569K
QGENF
313
DELISTED
QIAGEN NV
QGENF
– –
-9,727
Closed -$221K
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.