We are live on ! Find out more
AAM

Azzad Asset Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 38.47%
This Fund
S&P 500
This Quarter Est. Return
-0.22%
1 Year Est. Return
+38.47%
3 Year Est. Return
+100.53%
5 Year Est. Return
+132.43%
10 Year Est. Return
+597.52%
AUM
$198M
AUM Growth
-$9.51M
Cap. Flow
-$7.34M
Cap. Flow %
-3.7%
Top 10 Hldgs %
13.01%
Holding
272
New
11
Increased
59
Reduced
147
Closed
19

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$952K
2
MGA icon
Magna International
MGA
+$926K
3
UL icon
Unilever
UL
+$856K
4
CTAS icon
Cintas
CTAS
+$832K
5
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$823K

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$1.64M
2
BDX icon
Becton Dickinson
BDX
+$1.6M
3
LEA icon
Lear
LEA
+$1.29M
4
PSA icon
Public Storage
PSA
+$1.1M
5
AKRX
Akorn Inc
AKRX
+$883K

Sector Composition

Rank Sector Weight
1 Healthcare 16.55%
2 Technology 16.52%
3 Industrials 13.82%
4 Consumer Discretionary 13.77%
5 Consumer Staples 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$1.37M 0.69%
14,681
-3,035
-17% -$290K
LLY icon
27
Eli Lilly
LLY
$1.02T
$1.36M 0.69%
16,306
-2,113
-11% -$161K
ABBV icon
28
AbbVie
ABBV
$443B
$1.35M 0.68%
20,068
-5,099
-20% -$333K
ABT icon
29
Abbott
ABT
$183B
$1.33M 0.67%
27,169
-3,620
-12% -$174K
PH icon
30
Parker-Hannifin
PH
$123B
$1.32M 0.67%
11,350
-18
-0.2% -$2.17K
BMRN icon
31
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.31M 0.66%
9,570
– –
KO icon
32
Coca-Cola
KO
$377B
$1.29M 0.65%
32,981
-2,130
-6% -$86.6K
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
$1.29M 0.65%
15,258
-1,894
-11% -$163K
LRCX icon
34
Lam Research
LRCX
$367B
$1.28M 0.65%
157,780
-70
-0% -$550
LUX
35
DELISTED
Luxottica Group
LUX
$1.28M 0.64%
19,188
+5,375
+39% +$356K
SGEN
36
DELISTED
Seagen Inc. Common Stock
SGEN
$1.27M 0.64%
26,243
– –
MMM icon
37
3M
MMM
$90.9B
$1.26M 0.64%
9,804
-1,063
-10% -$143K
MDT icon
38
Medtronic
MDT
$109B
$1.26M 0.64%
17,000
-1,065
-6% -$81.4K
WY icon
39
Weyerhaeuser
WY
$18B
$1.25M 0.63%
39,740
-11,946
-23% -$384K
COR icon
40
Cencora
COR
$60.6B
$1.24M 0.63%
11,659
– –
FL
41
DELISTED
Foot Locker
FL
$1.23M 0.62%
18,404
– –
QCOM icon
42
Qualcomm
QCOM
$155B
$1.22M 0.62%
19,526
+1,560
+9% +$106K
GPC icon
43
Genuine Parts
GPC
$17.1B
$1.21M 0.61%
13,564
-2,103
-13% -$194K
FFIV icon
44
F5
FFIV
$22.9B
$1.21M 0.61%
10,090
-28
-0.3% -$3.44K
DST
45
DELISTED
DST Systems Inc.
DST
$1.21M 0.61%
19,258
+3,678
+24% +$218K
RHI icon
46
Robert Half
RHI
$3.87B
$1.21M 0.61%
21,805
-24
-0.1% -$1.37K
SLB icon
47
SLB Ltd
SLB
$73.6B
$1.2M 0.6%
13,895
+5,887
+74% +$531K
CDNS icon
48
Cadence Design Systems
CDNS
$93.6B
$1.18M 0.6%
60,144
+10,745
+22% +$208K
ALXN
49
DELISTED
Alexion Pharmaceuticals
ALXN
$1.17M 0.59%
6,445
-18
-0.3% -$3.11K
WMT icon
50
Walmart Inc
WMT
$885B
$1.16M 0.59%
49,089
-6,348
-11% -$162K
1
2
3 4 5

Similar funds

IP
Indivisible Partners Clearwater, Florida $1.13B AUM
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return

Azzad Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Azzad Asset Management held 272 positions worth $198M, down 4.6% from $208M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Azzad Asset Management withdrew a net $7.34M in Q2 2015, closing 19 positions and reducing 147 holdings. Its most notable exit was Zebra Technologies, an estimated $1.64M position sold in full.

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

Against the trend, Azzad Asset Management opened a new position in AvalonBay Communities worth $695K.

  • Azzad Asset Management's largest Q2 2015 buy was AvalonBay Communities: 4,349 shares worth $695K.
  • Azzad Asset Management added most to Royal Dutch Shell PLC ADS Class B in Q2 2015, an estimated $952K increase.
  • Azzad Asset Management's biggest Q2 2015 reduction was Becton Dickinson, cutting an estimated $1.6M.
  • Azzad Asset Management fully exited Zebra Technologies in Q2 2015, selling an estimated $1.64M.
  • Azzad Asset Management's ten largest holdings make up 13% of its $198M portfolio in Q2 2015.
  • Azzad Asset Management opened 11 new positions and closed 19 in Q2 2015.
  • Azzad Asset Management's portfolio value fell 4.6% quarter-over-quarter to $198M.

Based on Azzad Asset Management's 13F filing for Q2 2015, filed 3 Apr 2024.