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
+4.39%
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
$167M
AUM Growth
+$14.8M
Cap. Flow
+$8.76M
Cap. Flow %
5.26%
Top 10 Hldgs %
11.99%
Holding
297
New
36
Increased
180
Reduced
35
Closed
25

Top Buys

Rank Stock Value
1
SM icon
SM Energy
SM
+$958K
2
HP icon
Helmerich & Payne
HP
+$878K
3
SPN
Superior Energy Services, Inc.
SPN
+$878K
4
PWR icon
Quanta Services
PWR
+$844K
5
FLO icon
Flowers Foods
FLO
+$837K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$1.18M
2
PHYS icon
Sprott Physical Gold
PHYS
+$864K
3
DINO icon
HF Sinclair
DINO
+$830K
4
KMT icon
Kennametal
KMT
+$791K
5
J icon
Jacobs Solutions
J
+$781K

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Industrials 16.09%
3 Healthcare 15.18%
4 Consumer Discretionary 11.74%
5 Consumer Staples 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
26
Canadian Natural Resources
CNQ
$91.5B
$1.02M 0.61%
45,976
+331
+0.7% +$6.62K
LYB icon
27
LyondellBasell Industries
LYB
$19.1B
$1.02M 0.61%
10,427
-1,175
-10% -$112K
RHI icon
28
Robert Half
RHI
$4.28B
$1.01M 0.61%
21,199
+2,187
+12% +$98K
MJN
29
DELISTED
Mead Johnson Nutrition Company
MJN
$1.01M 0.61%
10,814
+1,104
+11% +$96.5K
SWK icon
30
Stanley Black & Decker
SWK
$14B
$1M 0.6%
11,392
+1,236
+12% +$105K
DG icon
31
Dollar General
DG
$27.7B
$1,000K 0.6%
17,430
+870
+5% +$49.7K
MGA icon
32
Magna International
MGA
$18.1B
$991K 0.6%
18,390
+202
+1% +$10.3K
COV
33
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$990K 0.59%
10,978
-2,416
-18% -$181K
FLR icon
34
Fluor
FLR
$6.85B
$984K 0.59%
12,796
+1,383
+12% +$105K
BKNG icon
35
Booking.com
BKNG
$141B
$983K 0.59%
20,450
+9,375
+85% +$450K
ODFL icon
36
Old Dominion Freight Line
ODFL
$48.6B
$983K 0.59%
46,326
– –
ABBV icon
37
AbbVie
ABBV
$450B
$981K 0.59%
17,386
+2,202
+15% +$116K
ALXN
38
DELISTED
Alexion Pharmaceuticals
ALXN
$978K 0.59%
6,261
+8
+0.1% +$1.26K
COP icon
39
ConocoPhillips
COP
$140B
$973K 0.58%
11,348
+163
+1% +$12.7K
FTD
40
DELISTED
FTD Companies, Inc. Common Stock
FTD
$970K 0.58%
30,524
+8,491
+39% +$259K
FFIV icon
41
F5
FFIV
$23.1B
$964K 0.58%
8,653
+586
+7% +$63.1K
TEVA icon
42
Teva Pharmaceuticals
TEVA
$37.3B
$961K 0.58%
18,326
-12,258
-40% -$627K
SPN
43
DELISTED
Superior Energy Services, Inc.
SPN
$957K 0.58%
+2,649
New +$878K
CRS icon
44
Carpenter Technology
CRS
$27.7B
$942K 0.57%
14,893
+3,407
+30% +$216K
FL
45
DELISTED
Foot Locker
FL
$934K 0.56%
18,406
– –
AVGO icon
46
Broadcom
AVGO
$1.76T
$929K 0.56%
128,950
+2,370
+2% +$15.9K
SWKS icon
47
Skyworks Solutions
SWKS
$8.93B
$928K 0.56%
19,758
– –
NHI icon
48
National Health Investors
NHI
$3.86B
$923K 0.55%
14,751
+5,286
+56% +$326K
UNP icon
49
Union Pacific
UNP
$179B
$914K 0.55%
9,159
+65
+0.7% +$6.3K
ASR icon
50
Grupo Aeroportuario del Sureste
ASR
$8.39B
$904K 0.54%
7,118
+796
+13% +$101K
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
WMN
Wealth Management Nebraska Norfolk, Nebraska $987M AUM 17.8% 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

Azzad Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Azzad Asset Management held 297 positions worth $167M, up 9.8% from $152M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Azzad Asset Management deployed $8.76M of net new capital in Q2 2014, opening 36 new positions and adding to 180 existing holdings. Its largest new stake was SM Energy: 12,492 shares worth $1.05M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Westlake Corp, an estimated $729K trimmed.

  • Azzad Asset Management's largest Q2 2014 buy was SM Energy: 12,492 shares worth $1.05M.
  • Azzad Asset Management added most to Helmerich & Payne in Q2 2014, an estimated $878K increase.
  • Azzad Asset Management's biggest Q2 2014 reduction was Westlake Corp, cutting an estimated $729K.
  • Azzad Asset Management fully exited American Tower in Q2 2014, selling an estimated $1.18M.
  • Azzad Asset Management's ten largest holdings make up 12% of its $167M portfolio in Q2 2014.
  • Azzad Asset Management opened 36 new positions and closed 25 in Q2 2014.
  • Azzad Asset Management's portfolio value rose 9.8% quarter-over-quarter to $167M.

Based on Azzad Asset Management's 13F filing for Q2 2014, filed 3 Apr 2024.