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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
+7.91%
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
$189M
AUM Growth
+$16.4M
Cap. Flow
+$5.73M
Cap. Flow %
3.03%
Top 10 Hldgs %
12.71%
Holding
313
New
30
Increased
179
Reduced
38
Closed
38

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$965K
2
SRCL
Stericycle Inc
SRCL
+$936K
3
IHS
IHS INC CL-A COM STK
IHS
+$729K
4
PSA icon
Public Storage
PSA
+$723K
5
WMT icon
Walmart Inc
WMT
+$709K

Top Sells

Rank Stock Value
1
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$1.35M
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$1.2M
3
CF icon
CF Industries
CF
+$1.06M
4
SM icon
SM Energy
SM
+$963K
5
NHI icon
National Health Investors
NHI
+$912K

Sector Composition

Rank Sector Weight
1 Technology 17.09%
2 Healthcare 15.65%
3 Industrials 15.23%
4 Consumer Discretionary 13.29%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHI icon
26
Robert Half
RHI
$4.07B
$1.26M 0.67%
21,649
+250
+1% +$13.6K
ZBRA icon
27
Zebra Technologies
ZBRA
$12.6B
$1.26M 0.67%
16,290
+5,248
+48% +$378K
PRGO icon
28
Perrigo
PRGO
$1.4B
$1.25M 0.66%
7,485
+127
+2% +$19.9K
ABBV icon
29
AbbVie
ABBV
$454B
$1.25M 0.66%
19,115
+725
+4% +$45.7K
PEP icon
30
PepsiCo
PEP
$191B
$1.23M 0.65%
13,044
-1,357
-9% -$130K
ODFL icon
31
Old Dominion Freight Line
ODFL
$47.2B
$1.22M 0.64%
46,977
+651
+1% +$16.1K
LLY icon
32
Eli Lilly
LLY
$1.07T
$1.22M 0.64%
17,621
+3,502
+25% +$236K
ALXN
33
DELISTED
Alexion Pharmaceuticals
ALXN
$1.19M 0.63%
6,425
+91
+1% +$16.9K
FFIV icon
34
F5
FFIV
$23B
$1.17M 0.62%
8,982
+186
+2% +$23.2K
PH icon
35
Parker-Hannifin
PH
$124B
$1.16M 0.61%
8,967
+204
+2% +$25K
GPC icon
36
Genuine Parts
GPC
$17.6B
$1.15M 0.61%
10,796
+1,082
+11% +$106K
WMT icon
37
Walmart Inc
WMT
$889B
$1.12M 0.59%
39,036
+26,226
+205% +$709K
ORCL icon
38
Oracle
ORCL
$345B
$1.1M 0.58%
24,528
+6,158
+34% +$251K
MJN
39
DELISTED
Mead Johnson Nutrition Company
MJN
$1.09M 0.57%
10,814
– –
GMCR
40
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.05M 0.56%
7,956
– –
COR icon
41
Cencora
COR
$60.5B
$1.05M 0.56%
11,659
– –
UNP icon
42
Union Pacific
UNP
$178B
$1.04M 0.55%
8,751
-1,319
-13% -$151K
UNFI icon
43
United Natural Foods
UNFI
$2.97B
$1.04M 0.55%
13,477
– –
UL icon
44
Unilever
UL
$132B
$1.04M 0.55%
22,863
+6,958
+44% +$319K
MNK
45
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.04M 0.55%
10,490
– –
FL
46
DELISTED
Foot Locker
FL
$1.03M 0.55%
18,404
– –
COP icon
47
ConocoPhillips
COP
$141B
$1.03M 0.55%
14,947
+3,825
+34% +$267K
KO icon
48
Coca-Cola
KO
$362B
$1.03M 0.54%
24,405
+2,736
+13% +$117K
MMM icon
49
3M
MMM
$91.9B
$1.02M 0.54%
7,439
+831
+13% +$107K
TIF
50
DELISTED
Tiffany & Co.
TIF
$1.01M 0.54%
9,479
+2,449
+35% +$245K
1
2
3 4 5

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Azzad Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Azzad Asset Management held 313 positions worth $189M, up 9.5% from $173M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Azzad Asset Management deployed $5.73M of net new capital in Q4 2014, opening 30 new positions and adding to 179 existing holdings. Its largest new stake was Stericycle Inc: 7,436 shares worth $975K.

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

On the sell side, the largest reduction was Regeneron Pharmaceuticals, an estimated $375K trimmed.

  • Azzad Asset Management's largest Q4 2014 buy was Stericycle Inc: 7,436 shares worth $975K.
  • Azzad Asset Management added most to International Flavors & Fragrances in Q4 2014, an estimated $965K increase.
  • Azzad Asset Management's biggest Q4 2014 reduction was Regeneron Pharmaceuticals, cutting an estimated $375K.
  • Azzad Asset Management fully exited CENTRAL GOLD TR (CANADA) in Q4 2014, selling an estimated $1.35M.
  • Azzad Asset Management's ten largest holdings make up 13% of its $189M portfolio in Q4 2014.
  • Azzad Asset Management opened 30 new positions and closed 38 in Q4 2014.
  • Azzad Asset Management's portfolio value rose 9.5% quarter-over-quarter to $189M.

Based on Azzad Asset Management's 13F filing for Q4 2014, filed 3 Apr 2024.