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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
+9.4%
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
$138M
AUM Growth
+$16.4M
Cap. Flow
+$6.01M
Cap. Flow %
4.35%
Top 10 Hldgs %
12.78%
Holding
268
New
34
Increased
138
Reduced
60
Closed
17

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$953K
2
UNFI icon
United Natural Foods
UNFI
+$814K
3
RHI icon
Robert Half
RHI
+$738K
4
MDR
McDermott International
MDR
+$736K
5
FTD
FTD Companies, Inc. Common Stock
FTD
+$695K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.23M
2
RYN icon
Rayonier
RYN
+$827K
3
VFC icon
VF Corp
VFC
+$787K
4
AVB icon
AvalonBay Communities
AVB
+$554K
5
POT
Potash Corp Of Saskatchewan
POT
+$539K

Sector Composition

Rank Sector Weight
1 Industrials 17.59%
2 Technology 15.34%
3 Healthcare 15.07%
4 Consumer Discretionary 11.79%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JLL icon
26
Jones Lang LaSalle
JLL
$16.3B
$916K 0.66%
8,944
-1,215
-12% -$114K
GLD icon
27
SPDR Gold Trust
GLD
$131B
$914K 0.66%
7,868
-10,042
-56% -$1.23M
LTC
28
LTC Properties
LTC
$2.06B
$903K 0.65%
25,503
-1,974
-7% -$74.8K
FLR icon
29
Fluor
FLR
$7.01B
$895K 0.65%
11,141
-1,258
-10% -$96.1K
LUX
30
DELISTED
Luxottica Group
LUX
$877K 0.63%
16,263
+597
+4% +$31K
ORLY icon
31
O'Reilly Automotive
ORLY
$72.9B
$873K 0.63%
101,700
+1,950
+2% +$16.4K
UNFI icon
32
United Natural Foods
UNFI
$3.08B
$870K 0.63%
+11,535
New +$814K
LYB icon
33
LyondellBasell Industries
LYB
$20B
$866K 0.63%
10,793
-1,739
-14% -$133K
MDR
34
DELISTED
McDermott International
MDR
$864K 0.63%
+31,444
New +$736K
COV
35
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$859K 0.62%
12,615
+615
+5% +$40K
META icon
36
Meta Platforms (Facebook)
META
$1.42T
$841K 0.61%
15,385
+1,423
+10% +$71.4K
UTHR icon
37
United Therapeutics
UTHR
$25.8B
$840K 0.61%
7,428
– –
KMT icon
38
Kennametal
KMT
$2.59B
$837K 0.61%
16,068
– –
ROP icon
39
Roper Technologies
ROP
$38.8B
$835K 0.6%
6,024
+164
+3% +$21.3K
BWA icon
40
BorgWarner
BWA
$13.1B
$829K 0.6%
16,839
+587
+4% +$27.2K
THI
41
DELISTED
TIM HORTONS INC COM, CANADA
THI
$819K 0.59%
14,037
+373
+3% +$22K
ALXN
42
DELISTED
Alexion Pharmaceuticals
ALXN
$817K 0.59%
6,152
+119
+2% +$14.3K
DECK icon
43
Deckers Outdoor
DECK
$13.2B
$816K 0.59%
57,948
+9,336
+19% +$115K
REGN icon
44
Regeneron Pharmaceuticals
REGN
$78.5B
$812K 0.59%
2,951
+43
+1% +$12.4K
RHI icon
45
Robert Half
RHI
$3.87B
$787K 0.57%
+18,743
New +$738K
HSIC icon
46
Henry Schein
HSIC
$9.77B
$785K 0.57%
17,519
+2,094
+14% +$91.6K
DINO icon
47
HF Sinclair
DINO
$16.3B
$770K 0.56%
15,500
+5,484
+55% +$250K
FL
48
DELISTED
Foot Locker
FL
$763K 0.55%
18,406
+2,421
+15% +$88.6K
WLK icon
49
Westlake Corp
WLK
$9.03B
$761K 0.55%
12,466
+1,874
+18% +$105K
GNC
50
DELISTED
GNC Holdings, Inc.
GNC
$758K 0.55%
12,967
– –
1
2
3 4 5

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Azzad Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Azzad Asset Management held 268 positions worth $138M, up 14% from $122M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Azzad Asset Management deployed $6.01M of net new capital in Q4 2013, opening 34 new positions and adding to 138 existing holdings. Its largest new stake was Dollar General: 16,230 shares worth $979K.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.23M trimmed.

  • Azzad Asset Management's largest Q4 2013 buy was Dollar General: 16,230 shares worth $979K.
  • Azzad Asset Management added most to Western Union in Q4 2013, an estimated $496K increase.
  • Azzad Asset Management's biggest Q4 2013 reduction was SPDR Gold Trust, cutting an estimated $1.23M.
  • Azzad Asset Management fully exited Rayonier in Q4 2013, selling an estimated $827K.
  • Azzad Asset Management's ten largest holdings make up 13% of its $138M portfolio in Q4 2013.
  • Azzad Asset Management opened 34 new positions and closed 17 in Q4 2013.
  • Azzad Asset Management's portfolio value rose 14% quarter-over-quarter to $138M.

Based on Azzad Asset Management's 13F filing for Q4 2013, filed 3 Apr 2024.