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AAM

Azzad Asset Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 38.47%
This Fund
S&P 500
This Quarter Est. Return
-6.71%
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
$189M
AUM Growth
-$9.08M
Cap. Flow
+$6.71M
Cap. Flow %
3.55%
Top 10 Hldgs %
13.96%
Holding
269
New
16
Increased
177
Reduced
20
Closed
23

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$911K
2
AME icon
Ametek
AME
+$889K
3
WSM icon
Williams-Sonoma
WSM
+$864K
4
APD icon
Air Products & Chemicals
APD
+$801K
5
HBI
Hanesbrands
HBI
+$796K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.26M
2
WY icon
Weyerhaeuser
WY
+$1.25M
3
WHR icon
Whirlpool
WHR
+$1.09M
4
AVB icon
AvalonBay Communities
AVB
+$695K
5
BHP icon
BHP
BHP
+$658K

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Healthcare 15.32%
3 Consumer Discretionary 15.22%
4 Industrials 14.41%
5 Consumer Staples 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FL
26
DELISTED
Foot Locker
FL
$1.32M 0.7%
18,404
– –
RHI icon
27
Robert Half
RHI
$3.87B
$1.31M 0.69%
25,540
+3,735
+17% +$201K
ABT icon
28
Abbott
ABT
$183B
$1.3M 0.69%
31,554
+4,385
+16% +$207K
CVS icon
29
CVS Health
CVS
$133B
$1.29M 0.68%
13,325
-3,049
-19% -$321K
LLY icon
30
Eli Lilly
LLY
$1.02T
$1.28M 0.68%
15,290
-1,016
-6% -$85.8K
MMM icon
31
3M
MMM
$90.9B
$1.25M 0.66%
10,483
+679
+7% +$83.5K
SYT
32
DELISTED
Syngenta Ag
SYT
$1.24M 0.66%
19,511
+1,657
+9% +$126K
HBI
33
DELISTED
Hanesbrands
HBI
$1.24M 0.66%
42,859
+25,690
+150% +$796K
KO icon
34
Coca-Cola
KO
$377B
$1.24M 0.66%
30,964
-2,017
-6% -$80.8K
ABBV icon
35
AbbVie
ABBV
$443B
$1.23M 0.65%
22,121
+2,053
+10% +$134K
LSI
36
DELISTED
Life Storage, Inc.
LSI
$1.21M 0.64%
19,289
+47
+0.2% +$2.91K
PRGO icon
37
Perrigo
PRGO
$1.4B
$1.21M 0.64%
7,675
+123
+2% +$22.6K
GPC icon
38
Genuine Parts
GPC
$17.1B
$1.19M 0.63%
14,252
+688
+5% +$59.2K
ALK icon
39
Alaska Air
ALK
$5.29B
$1.19M 0.63%
14,966
– –
FFIV icon
40
F5
FFIV
$22.9B
$1.19M 0.63%
10,263
+173
+2% +$21.2K
SLB icon
41
SLB Ltd
SLB
$73.6B
$1.19M 0.63%
17,223
+3,328
+24% +$263K
WMT icon
42
Walmart Inc
WMT
$885B
$1.18M 0.63%
54,783
+5,694
+12% +$131K
CRI icon
43
Carter's
CRI
$1.42B
$1.18M 0.62%
12,993
– –
FLO icon
44
Flowers Foods
FLO
$1.49B
$1.18M 0.62%
47,600
– –
LKQ icon
45
LKQ Corp
LKQ
$5.68B
$1.17M 0.62%
41,274
+4,227
+11% +$129K
LUX
46
DELISTED
Luxottica Group
LUX
$1.17M 0.62%
16,857
-2,331
-12% -$161K
DST
47
DELISTED
DST Systems Inc.
DST
$1.17M 0.62%
22,202
+2,944
+15% +$164K
SWKS icon
48
Skyworks Solutions
SWKS
$9.37B
$1.16M 0.61%
13,771
– –
EFX icon
49
Equifax
EFX
$20.3B
$1.14M 0.6%
11,758
– –
PH icon
50
Parker-Hannifin
PH
$123B
$1.12M 0.59%
11,545
+195
+2% +$21.2K
1
2
3 4 5

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Azzad Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Azzad Asset Management held 269 positions worth $189M, down 4.6% from $198M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Azzad Asset Management deployed $6.71M of net new capital in Q3 2015, opening 16 new positions and adding to 177 existing holdings. Its largest new stake was Tractor Supply: 51,170 shares worth $863K.

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

On the sell side, the largest reduction was SANDISK CORP, an estimated $448K trimmed.

  • Azzad Asset Management's largest Q3 2015 buy was Tractor Supply: 51,170 shares worth $863K.
  • Azzad Asset Management added most to Air Products & Chemicals in Q3 2015, an estimated $801K increase.
  • Azzad Asset Management's biggest Q3 2015 reduction was SANDISK CORP, cutting an estimated $448K.
  • Azzad Asset Management fully exited Medtronic in Q3 2015, selling an estimated $1.26M.
  • Azzad Asset Management's ten largest holdings make up 14% of its $189M portfolio in Q3 2015.
  • Azzad Asset Management opened 16 new positions and closed 23 in Q3 2015.
  • Azzad Asset Management's portfolio value fell 4.6% quarter-over-quarter to $189M.

Based on Azzad Asset Management's 13F filing for Q3 2015, filed 3 Apr 2024.