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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
+3.58%
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
$208M
AUM Growth
+$18.5M
Cap. Flow
+$13.7M
Cap. Flow %
6.57%
Top 10 Hldgs %
13.09%
Holding
287
New
12
Increased
194
Reduced
20
Closed
26

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$1.03M
2
WBA
Walgreens Boots Alliance
WBA
+$901K
3
AKRX
Akorn Inc
AKRX
+$844K
4
CVX icon
Chevron
CVX
+$842K
5
ALGN icon
Align Technology
ALGN
+$820K

Top Sells

Rank Stock Value
1
TDC icon
Teradata
TDC
+$1.26M
2
MOS icon
The Mosaic Company
MOS
+$1.08M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$1.04M
4
WU icon
Western Union
WU
+$892K
5
CNQ icon
Canadian Natural Resources
CNQ
+$682K

Sector Composition

Rank Sector Weight
1 Healthcare 16.46%
2 Technology 16.29%
3 Industrials 14.02%
4 Consumer Discretionary 13.84%
5 Consumer Staples 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
26
Genuine Parts
GPC
$17.9B
$1.46M 0.7%
15,667
+4,871
+45% +$469K
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
$1.45M 0.7%
17,152
+11,309
+194% +$901K
ABT icon
28
Abbott
ABT
$187B
$1.43M 0.69%
30,789
+10,701
+53% +$491K
KO icon
29
Coca-Cola
KO
$380B
$1.42M 0.69%
35,111
+10,706
+44% +$448K
MDT icon
30
Medtronic
MDT
$111B
$1.41M 0.68%
18,065
+10,722
+146% +$813K
PH icon
31
Parker-Hannifin
PH
$125B
$1.35M 0.65%
11,368
+2,401
+27% +$291K
LLY icon
32
Eli Lilly
LLY
$1.09T
$1.34M 0.64%
18,419
+798
+5% +$56.8K
COR icon
33
Cencora
COR
$62.2B
$1.33M 0.64%
11,659
– –
RHI icon
34
Robert Half
RHI
$4.04B
$1.32M 0.64%
21,829
+180
+0.8% +$10.8K
LEA icon
35
Lear
LEA
$7.45B
$1.29M 0.62%
11,608
+7,741
+200% +$813K
LOW icon
36
Lowe's Companies
LOW
$122B
$1.26M 0.6%
16,877
+6,628
+65% +$475K
PRGO icon
37
Perrigo
PRGO
$1.43B
$1.25M 0.6%
7,574
+89
+1% +$14.2K
QCOM icon
38
Qualcomm
QCOM
$172B
$1.25M 0.6%
17,966
+786
+5% +$55.4K
ITW icon
39
Illinois Tool Works
ITW
$84.9B
$1.21M 0.58%
12,473
+4,899
+65% +$472K
ODFL icon
40
Old Dominion Freight Line
ODFL
$47.1B
$1.21M 0.58%
46,977
– –
BMRN icon
41
BioMarin Pharmaceuticals
BMRN
$12B
$1.19M 0.57%
9,570
– –
UNFI icon
42
United Natural Foods
UNFI
$3.07B
$1.19M 0.57%
15,441
+1,964
+15% +$154K
SHW icon
43
Sherwin-Williams
SHW
$87.4B
$1.17M 0.56%
12,363
+5,019
+68% +$468K
FFIV icon
44
F5
FFIV
$22.9B
$1.16M 0.56%
10,118
+1,136
+13% +$134K
FL
45
DELISTED
Foot Locker
FL
$1.16M 0.56%
18,404
– –
UL icon
46
Unilever
UL
$144B
$1.16M 0.56%
24,684
+1,821
+8% +$87.3K
LEG icon
47
Leggett & Platt
LEG
$1.47B
$1.15M 0.55%
24,949
+10,375
+71% +$463K
COO icon
48
Cooper Companies
COO
$14.1B
$1.15M 0.55%
24,504
– –
CVX icon
49
Chevron
CVX
$374B
$1.13M 0.54%
10,734
+7,892
+278% +$842K
ALXN
50
DELISTED
Alexion Pharmaceuticals
ALXN
$1.12M 0.54%
6,463
+38
+0.6% +$6.88K
1
2
3 4 5

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Azzad Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Azzad Asset Management held 287 positions worth $208M, up 9.8% from $189M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Azzad Asset Management deployed $13.7M of net new capital in Q1 2015, opening 12 new positions and adding to 194 existing holdings. Its largest new stake was Akorn Inc: 18,586 shares worth $883K.

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

On the sell side, the largest reduction was The Mosaic Company, an estimated $1.08M trimmed.

  • Azzad Asset Management's largest Q1 2015 buy was Akorn Inc: 18,586 shares worth $883K.
  • Azzad Asset Management added most to Lam Research in Q1 2015, an estimated $1.03M increase.
  • Azzad Asset Management's biggest Q1 2015 reduction was The Mosaic Company, cutting an estimated $1.08M.
  • Azzad Asset Management fully exited Teradata in Q1 2015, selling an estimated $1.26M.
  • Azzad Asset Management's ten largest holdings make up 13% of its $208M portfolio in Q1 2015.
  • Azzad Asset Management opened 12 new positions and closed 26 in Q1 2015.
  • Azzad Asset Management's portfolio value rose 9.8% quarter-over-quarter to $208M.

Based on Azzad Asset Management's 13F filing for Q1 2015, filed 3 Apr 2024.