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AAM

Azzad Asset Management Portfolio holdings

AUM $989M
1-Year Est. Return 27.02%
This Fund
S&P 500
This Quarter Est. Return
+9.29%
1 Year Est. Return
+27.02%
3 Year Est. Return
+77.73%
5 Year Est. Return
+108.06%
10 Year Est. Return
+478.13%
AUM
$122M
AUM Growth
+$5.06M
Cap. Flow
+$902K
Cap. Flow %
0.74%
Top 10 Hldgs %
15.29%
Holding
238
New
7
Increased
3
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$663K
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$535K
3
SJM icon
J.M. Smucker
SJM
+$526K
4
ANF icon
Abercrombie & Fitch
ANF
+$389K
5
ON icon
ON Semiconductor
ON
+$334K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$406K
2
CHS
Chicos FAS, Inc.
CHS
+$404K
3
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$375K
4
CHKP icon
Check Point Software Technologies
CHKP
+$356K
5
NUS icon
Nu Skin
NUS
+$273K

Sector Composition

Rank Sector Weight
1 Technology 14.9%
2 Industrials 14.83%
3 Healthcare 14.69%
4 Consumer Discretionary 12.2%
5 Real Estate 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
26
Parker-Hannifin
PH
$124B
$847K 0.7%
7,791
– –
GTU
27
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$832K 0.68%
18,020
– –
RYN icon
28
Rayonier
RYN
$6.52B
$827K 0.68%
21,935
– –
LUX
29
DELISTED
Luxottica Group
LUX
$824K 0.68%
15,666
– –
CSCO icon
30
Cisco
CSCO
$452B
$819K 0.67%
34,943
– –
BDX icon
31
Becton Dickinson
BDX
$43.8B
$817K 0.67%
8,377
– –
THI
32
DELISTED
TIM HORTONS INC COM, CANADA
THI
$793K 0.65%
13,664
– –
COR icon
33
Cencora
COR
$60.5B
$786K 0.65%
12,858
– –
TW
34
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$783K 0.64%
7,321
– –
ROP icon
35
Roper Technologies
ROP
$37.1B
$779K 0.64%
5,860
– –
CF icon
36
CF Industries
CF
$18.4B
$746K 0.61%
17,690
– –
PSMT icon
37
Pricesmart
PSMT
$5.81B
$739K 0.61%
7,760
– –
KMT icon
38
Kennametal
KMT
$2.69B
$733K 0.6%
16,068
+4,519
+39% +$196K
CVX icon
39
Chevron
CVX
$378B
$733K 0.6%
6,030
– –
COV
40
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$731K 0.6%
12,000
-1,536
-11% -$93.7K
BWA icon
41
BorgWarner
BWA
$13.1B
$725K 0.6%
16,252
– –
UNP icon
42
Union Pacific
UNP
$178B
$716K 0.59%
9,224
– –
OIS icon
43
Oil States International
OIS
$512M
$716K 0.59%
12,114
+650
+6% +$35.5K
MGA icon
44
Magna International
MGA
$18.3B
$711K 0.58%
17,230
– –
GNC
45
DELISTED
GNC Holdings, Inc.
GNC
$708K 0.58%
12,967
– –
UNT
46
DELISTED
UNIT Corporation
UNT
$708K 0.58%
15,229
– –
ASR icon
47
Grupo Aeroportuario del Sureste
ASR
$8.06B
$707K 0.58%
6,499
– –
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$701K 0.58%
13,962
– –
ALXN
49
DELISTED
Alexion Pharmaceuticals
ALXN
$701K 0.58%
6,033
– –
NBL
50
DELISTED
Noble Energy, Inc.
NBL
$694K 0.57%
+10,354
New +$663K
1
2
3 4 5

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RCG
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PCM
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FFS
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PCI
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KIA
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AF
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Azzad Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Azzad Asset Management held 238 positions worth $122M, up 4.3% from $117M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 4.6%. Azzad Asset Management opened 7 new positions and exited 4, leaving the 238-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.

  • Azzad Asset Management's largest Q3 2013 buy was Noble Energy, Inc.: 10,354 shares worth $694K.
  • Azzad Asset Management added most to Kennametal in Q3 2013, an estimated $196K increase.
  • Azzad Asset Management's biggest Q3 2013 reduction was Nu Skin, cutting an estimated $273K.
  • Azzad Asset Management fully exited Broadcom in Q3 2013, selling an estimated $406K.
  • Azzad Asset Management's ten largest holdings make up 15% of its $122M portfolio in Q3 2013.
  • Azzad Asset Management opened 7 new positions and closed 4 in Q3 2013.
  • Azzad Asset Management's portfolio value rose 4.3% quarter-over-quarter to $122M.

Based on Azzad Asset Management's 13F filing for Q3 2013, filed 3 Apr 2024.