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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
-0.79%
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
$173M
AUM Growth
+$6.35M
Cap. Flow
+$8.47M
Cap. Flow %
4.9%
Top 10 Hldgs %
11.88%
Holding
307
New
35
Increased
151
Reduced
61
Closed
24

Top Buys

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$995K
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$961K
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$821K
4
WPP icon
WPP
WPP
+$793K
5
UL icon
Unilever
UL
+$785K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$961K
2
SPN
Superior Energy Services, Inc.
SPN
+$957K
3
THI
TIM HORTONS INC COM, CANADA
THI
+$825K
4
EFX icon
Equifax
EFX
+$699K
5
ITMN
INTERMUNE INC
ITMN
+$680K

Sector Composition

Rank Sector Weight
1 Technology 16.76%
2 Healthcare 15.42%
3 Industrials 14.75%
4 Consumer Discretionary 12.02%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
26
O'Reilly Automotive
ORLY
$75.1B
$1.1M 0.64%
110,025
+6,465
+6% +$66K
UNP icon
27
Union Pacific
UNP
$178B
$1.09M 0.63%
10,070
+911
+10% +$94.3K
ODFL icon
28
Old Dominion Freight Line
ODFL
$47.2B
$1.09M 0.63%
46,326
– –
DG icon
29
Dollar General
DG
$27.2B
$1.08M 0.62%
17,656
+226
+1% +$13.5K
SWK icon
30
Stanley Black & Decker
SWK
$14.6B
$1.07M 0.62%
12,012
+620
+5% +$55.4K
CF icon
31
CF Industries
CF
$18.4B
$1.06M 0.61%
19,030
+4,550
+31% +$231K
ABBV icon
32
AbbVie
ABBV
$454B
$1.06M 0.61%
18,390
+1,004
+6% +$55.7K
ALXN
33
DELISTED
Alexion Pharmaceuticals
ALXN
$1.05M 0.61%
6,334
+73
+1% +$12K
RHI icon
34
Robert Half
RHI
$4.07B
$1.05M 0.61%
21,399
+200
+0.9% +$9.91K
FFIV icon
35
F5
FFIV
$23B
$1.04M 0.6%
8,796
+143
+2% +$16.8K
MJN
36
DELISTED
Mead Johnson Nutrition Company
MJN
$1.04M 0.6%
10,814
– –
GMCR
37
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.04M 0.6%
+7,956
New +$995K
FL
38
DELISTED
Foot Locker
FL
$1.02M 0.59%
18,404
-2
-0% -$105
LYB icon
39
LyondellBasell Industries
LYB
$18.9B
$1.01M 0.58%
9,277
-1,150
-11% -$124K
PH icon
40
Parker-Hannifin
PH
$124B
$1M 0.58%
8,763
+158
+2% +$18.6K
BKNG icon
41
Booking.com
BKNG
$145B
$965K 0.56%
20,825
+375
+2% +$18.5K
SM icon
42
SM Energy
SM
$7.26B
$963K 0.56%
12,340
-152
-1% -$12.4K
MNK
43
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$946K 0.55%
+10,490
New +$821K
DECK icon
44
Deckers Outdoor
DECK
$13.6B
$941K 0.54%
58,068
– –
KO icon
45
Coca-Cola
KO
$362B
$924K 0.53%
21,669
+1,068
+5% +$44.2K
LLY icon
46
Eli Lilly
LLY
$1.07T
$916K 0.53%
14,119
+8,303
+143% +$526K
NHI icon
47
National Health Investors
NHI
$3.84B
$912K 0.53%
15,965
+1,214
+8% +$75.3K
COR icon
48
Cencora
COR
$60.5B
$901K 0.52%
11,659
-1
-0% -$76
CAM
49
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$900K 0.52%
+13,559
New +$961K
REGN icon
50
Regeneron Pharmaceuticals
REGN
$69.9B
$888K 0.51%
2,463
– –
1
2
3 4 5

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PCM
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FFS
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PCI
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KIA
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Azzad Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Azzad Asset Management held 307 positions worth $173M, up 3.8% from $167M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Azzad Asset Management deployed $8.47M of net new capital in Q3 2014, opening 35 new positions and adding to 151 existing holdings. Its largest new stake was KEURIG GREEN MTN INC: 7,956 shares worth $1.04M.

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

On the sell side, the largest reduction was Equifax, an estimated $699K trimmed.

  • Azzad Asset Management's largest Q3 2014 buy was KEURIG GREEN MTN INC: 7,956 shares worth $1.04M.
  • Azzad Asset Management added most to Eli Lilly in Q3 2014, an estimated $526K increase.
  • Azzad Asset Management's biggest Q3 2014 reduction was Equifax, cutting an estimated $699K.
  • Azzad Asset Management fully exited Teva Pharmaceuticals in Q3 2014, selling an estimated $961K.
  • Azzad Asset Management's ten largest holdings make up 12% of its $173M portfolio in Q3 2014.
  • Azzad Asset Management opened 35 new positions and closed 24 in Q3 2014.
  • Azzad Asset Management's portfolio value rose 3.8% quarter-over-quarter to $173M.

Based on Azzad Asset Management's 13F filing for Q3 2014, filed 3 Apr 2024.