We are live on ! Find out more
AAM

Azzad Asset Management Portfolio holdings

AUM $989M
1-Year Est. Return 27.02%
This Fund
S&P 500
This Quarter Est. Return
+2.94%
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
$152M
AUM Growth
+$13.5M
Cap. Flow
+$11.8M
Cap. Flow %
7.78%
Top 10 Hldgs %
12.12%
Holding
278
New
27
Increased
181
Reduced
30
Closed
18

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$1.14M
2
AVGO icon
Broadcom
AVGO
+$742K
3
OII icon
Oceaneering
OII
+$732K
4
TDC icon
Teradata
TDC
+$649K
5
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$643K

Top Sells

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$916K
2
MSFT icon
Microsoft
MSFT
+$759K
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$653K
4
ANSS
Ansys
ANSS
+$587K
5
TUP
Tupperware Brands Corporation
TUP
+$459K

Sector Composition

Rank Sector Weight
1 Industrials 16.87%
2 Healthcare 16.1%
3 Technology 15.71%
4 Consumer Discretionary 11.58%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
26
Tapestry
TPR
$30.5B
$1M 0.66%
20,172
+9,356
+87% +$466K
COV
27
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$987K 0.65%
13,394
+779
+6% +$54.3K
BBBY
28
DELISTED
Bed Bath & Beyond Inc
BBBY
$968K 0.64%
14,127
+2,103
+17% +$142K
ALXN
29
DELISTED
Alexion Pharmaceuticals
ALXN
$938K 0.62%
6,253
+101
+2% +$16.1K
DG icon
30
Dollar General
DG
$27.8B
$918K 0.61%
16,560
+330
+2% +$19.2K
WLK icon
31
Westlake Corp
WLK
$9.25B
$906K 0.6%
13,854
+1,388
+11% +$88.2K
REGN icon
32
Regeneron Pharmaceuticals
REGN
$72.9B
$897K 0.59%
2,988
+37
+1% +$11.4K
FLR icon
33
Fluor
FLR
$6.89B
$877K 0.58%
11,413
+272
+2% +$21.2K
MGA icon
34
Magna International
MGA
$18.8B
$876K 0.58%
18,188
+314
+2% +$13.9K
PHYS icon
35
Sprott Physical Gold
PHYS
$14.5B
$864K 0.57%
80,976
-41,641
-34% -$448K
PSMT icon
36
Pricesmart
PSMT
$5.9B
$860K 0.57%
8,520
+457
+6% +$45.8K
ODFL icon
37
Old Dominion Freight Line
ODFL
$47.1B
$856K 0.56%
46,326
+4,971
+12% +$90.2K
UNP icon
38
Union Pacific
UNP
$175B
$853K 0.56%
9,094
+516
+6% +$45.8K
FFIV icon
39
F5
FFIV
$22.8B
$852K 0.56%
8,067
+1,025
+15% +$108K
FL
40
DELISTED
Foot Locker
FL
$849K 0.56%
18,406
– –
CNQ icon
41
Canadian Natural Resources
CNQ
$92.2B
$847K 0.56%
45,645
+2,307
+5% +$39K
DINO icon
42
HF Sinclair
DINO
$16.1B
$830K 0.55%
17,502
+2,002
+13% +$94.7K
SLXP
43
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$828K 0.55%
8,317
– –
TEL icon
44
TE Connectivity
TEL
$62.1B
$825K 0.54%
13,704
+903
+7% +$51.8K
SWK icon
45
Stanley Black & Decker
SWK
$14.6B
$825K 0.54%
10,156
+1,462
+17% +$117K
AVGO icon
46
Broadcom
AVGO
$1.81T
$815K 0.54%
+126,580
New +$742K
THI
47
DELISTED
TIM HORTONS INC COM, CANADA
THI
$813K 0.54%
14,698
+661
+5% +$35.7K
HSIC icon
48
Henry Schein
HSIC
$9.76B
$809K 0.53%
17,519
– –
TW
49
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$806K 0.53%
7,321
– –
MJN
50
DELISTED
Mead Johnson Nutrition Company
MJN
$806K 0.53%
9,710
+1,732
+22% +$140K
1
2
3 4 5

Similar funds

LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
PCI
Planning Center Inc Moline, Illinois $987M AUM 12.22% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return

Azzad Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Azzad Asset Management held 278 positions worth $152M, up 9.8% from $138M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Azzad Asset Management deployed $11.8M of net new capital in Q1 2014, opening 27 new positions and adding to 181 existing holdings. Its largest new stake was Perrigo: 7,254 shares worth $1.11M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $759K trimmed.

  • Azzad Asset Management's largest Q1 2014 buy was Perrigo: 7,254 shares worth $1.11M.
  • Azzad Asset Management added most to CENTRAL GOLD TR (CANADA) in Q1 2014, an estimated $643K increase.
  • Azzad Asset Management's biggest Q1 2014 reduction was Microsoft, cutting an estimated $759K.
  • Azzad Asset Management fully exited Jones Lang LaSalle in Q1 2014, selling an estimated $916K.
  • Azzad Asset Management's ten largest holdings make up 12% of its $152M portfolio in Q1 2014.
  • Azzad Asset Management opened 27 new positions and closed 18 in Q1 2014.
  • Azzad Asset Management's portfolio value rose 9.8% quarter-over-quarter to $152M.

Based on Azzad Asset Management's 13F filing for Q1 2014, filed 3 Apr 2024.