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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
+0.87%
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
$117M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
97.39%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
231
New
231
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$3.03M |
| 2 |
SPDR Gold Trust
GLD
|
+$2.45M |
| 3 |
Apple
AAPL
|
+$2.45M |
| 4 |
Microsoft
MSFT
|
+$2.21M |
| 5 |
PepsiCo
PEP
|
+$1.62M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.99% |
| 2 | Industrials | 14.61% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Real Estate | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
THI
26
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $793K | 0.68% |
+13,664
| New | +$742K |
|
|
ANSS
27
DELISTED
Ansys
ANSS
| $780K | 0.67% |
+10,045
| New | +$758K |
|
28
Nu Skin
NUS
$252M
| $779K | 0.67% |
+12,743
| New | +$707K |
|
29
Fluor
FLR
$7.01B
| $776K | 0.67% |
+12,399
| New | +$753K |
|
30
Parker-Hannifin
PH
$123B
| $774K | 0.66% |
+7,791
| New | +$730K |
|
31
O'Reilly Automotive
ORLY
$72.9B
| $770K | 0.66% |
+99,750
| New | +$718K |
|
32
Roper Technologies
ROP
$38.8B
| $744K | 0.64% |
+5,860
| New | +$718K |
|
33
Cencora
COR
$60.6B
| $743K | 0.64% |
+12,858
| New | +$698K |
|
34
Pricesmart
PSMT
$5.98B
| $739K | 0.63% |
+7,760
| New | +$670K |
|
35
Chevron
CVX
$392B
| $733K | 0.63% |
+6,030
| New | +$729K |
|
|
COV
36
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $731K | 0.63% |
+13,536
| New | +$783K |
|
37
Union Pacific
UNP
$174B
| $716K | 0.61% |
+9,224
| New | +$695K |
|
38
Magna International
MGA
$18.7B
| $711K | 0.61% |
+17,230
| New | +$546K |
|
|
UNT
39
DELISTED
UNIT Corporation
UNT
| $708K | 0.61% |
+15,229
| New | +$669K |
|
40
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $707K | 0.61% |
+6,499
| New | +$782K |
|
41
Meta Platforms (Facebook)
META
$1.42T
| $701K | 0.6% |
+13,962
| New | +$358K |
|
42
Regeneron Pharmaceuticals
REGN
$78.5B
| $694K | 0.6% |
+2,908
| New | +$677K |
|
|
PCH
43
DELISTED
PotlatchDeltic
PCH
| $691K | 0.59% |
+17,426
| New | +$800K |
|
|
SLXP
44
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $688K | 0.59% |
+10,400
| New | +$595K |
|
45
Emerson Electric
EMR
$83.9B
| $671K | 0.58% |
+10,597
| New | +$596K |
|
46
BorgWarner
BWA
$13.1B
| $659K | 0.56% |
+16,252
| New | +$572K |
|
47
CF Industries
CF
$19.2B
| $645K | 0.55% |
+17,690
| New | +$660K |
|
48
Coca-Cola
KO
$377B
| $640K | 0.55% |
+16,769
| New | +$694K |
|
49
Johnson Controls International
JCI
$88.8B
| $639K | 0.55% |
+14,694
| New | +$548K |
|
50
Canadian Natural Resources
CNQ
$99.4B
| $637K | 0.55% |
+41,936
| New | +$601K |
|
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Azzad Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Azzad Asset Management, which disclosed 231 positions worth $117M. Its ten largest holdings account for 16% of the portfolio.
Its largest position is Public Storage: 19,245 shares worth $3.08M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Industrials and Healthcare.
- Azzad Asset Management's largest Q2 2013 buy was Public Storage: 19,245 shares worth $3.08M.
- Azzad Asset Management's ten largest holdings make up 16% of its $117M portfolio in Q2 2013.
- Azzad Asset Management disclosed 231 positions in Q2 2013, its first 13F filing on record.
Based on Azzad Asset Management's 13F filing for Q2 2013, filed 3 Apr 2024.