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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
+6.56%
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
$209M
AUM Growth
+$19.5M
Cap. Flow
+$11.4M
Cap. Flow %
5.47%
Top 10 Hldgs %
15.5%
Holding
272
New
26
Increased
158
Reduced
19
Closed
37

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.11M
3
AVB icon
AvalonBay Communities
AVB
+$1.82M
4
AZO icon
AutoZone
AZO
+$1.77M
5
PSA icon
Public Storage
PSA
+$1.21M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.03M
2
ORLY icon
O'Reilly Automotive
ORLY
+$1.91M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.5M
4
LTC
LTC Properties
LTC
+$1.47M
5
ABBV icon
AbbVie
ABBV
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 16.1%
2 Technology 15.51%
3 Consumer Discretionary 13.78%
4 Industrials 13.69%
5 Consumer Staples 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$183B
$1.67M 0.8%
37,143
+5,589
+18% +$247K
MMM icon
27
3M
MMM
$90.9B
$1.58M 0.76%
12,574
+2,091
+20% +$269K
SYT
28
DELISTED
Syngenta Ag
SYT
$1.57M 0.75%
19,901
+390
+2% +$27.9K
KO icon
29
Coca-Cola
KO
$377B
$1.53M 0.73%
35,647
+4,683
+15% +$199K
CLX icon
30
Clorox
CLX
$11.6B
$1.49M 0.72%
11,767
+3,458
+42% +$429K
CVS icon
31
CVS Health
CVS
$133B
$1.46M 0.7%
14,972
+1,647
+12% +$161K
WMT icon
32
Walmart Inc
WMT
$885B
$1.45M 0.7%
71,061
+16,278
+30% +$327K
ROST icon
33
Ross Stores
ROST
$80.5B
$1.45M 0.69%
26,916
+14,106
+110% +$721K
HBI
34
DELISTED
Hanesbrands
HBI
$1.44M 0.69%
48,788
+5,929
+14% +$178K
GPC icon
35
Genuine Parts
GPC
$17.1B
$1.43M 0.69%
16,657
+2,405
+17% +$210K
SLB icon
36
SLB Ltd
SLB
$73.6B
$1.4M 0.67%
20,111
+2,888
+17% +$216K
COR icon
37
Cencora
COR
$60.6B
$1.38M 0.66%
13,333
+1,674
+14% +$164K
ITW icon
38
Illinois Tool Works
ITW
$82.6B
$1.36M 0.65%
14,628
+2,935
+25% +$266K
SIRO
39
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.31M 0.63%
11,972
-5,961
-33% -$638K
EFX icon
40
Equifax
EFX
$20.3B
$1.31M 0.63%
11,758
– –
EMR icon
41
Emerson Electric
EMR
$83.9B
$1.29M 0.62%
27,065
+8,858
+49% +$422K
DST
42
DELISTED
DST Systems Inc.
DST
$1.27M 0.61%
22,202
– –
ALXN
43
DELISTED
Alexion Pharmaceuticals
ALXN
$1.25M 0.6%
6,571
+40
+0.6% +$6.99K
LKQ icon
44
LKQ Corp
LKQ
$5.68B
$1.22M 0.59%
41,274
– –
IPGP icon
45
IPG Photonics
IPGP
$3.61B
$1.21M 0.58%
13,622
– –
QCOM icon
46
Qualcomm
QCOM
$155B
$1.21M 0.58%
24,205
+3,405
+16% +$182K
LOW icon
47
Lowe's Companies
LOW
$117B
$1.21M 0.58%
15,860
+1,074
+7% +$79.7K
ALK icon
48
Alaska Air
ALK
$5.29B
$1.2M 0.58%
14,966
– –
FL
49
DELISTED
Foot Locker
FL
$1.2M 0.57%
18,404
– –
GILD icon
50
Gilead Sciences
GILD
$162B
$1.19M 0.57%
11,776
+1,049
+10% +$109K
1
2
3 4 5

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Azzad Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Azzad Asset Management held 272 positions worth $209M, up 10% from $189M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Azzad Asset Management deployed $11.4M of net new capital in Q4 2015, opening 26 new positions and adding to 158 existing holdings. Its largest new stake was Alphabet (Google) Class A: 57,060 shares worth $2.22M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $2.03M trimmed.

  • Azzad Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 57,060 shares worth $2.22M.
  • Azzad Asset Management added most to Chevron in Q4 2015, an estimated $2.2M increase.
  • Azzad Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.03M.
  • Azzad Asset Management fully exited O'Reilly Automotive in Q4 2015, selling an estimated $1.91M.
  • Azzad Asset Management's ten largest holdings make up 15% of its $209M portfolio in Q4 2015.
  • Azzad Asset Management opened 26 new positions and closed 37 in Q4 2015.
  • Azzad Asset Management's portfolio value rose 10% quarter-over-quarter to $209M.

Based on Azzad Asset Management's 13F filing for Q4 2015, filed 3 Apr 2024.