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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
+4.15%
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
$229M
AUM Growth
+$20.1M
Cap. Flow
+$12.7M
Cap. Flow %
5.57%
Top 10 Hldgs %
15.99%
Holding
247
New
13
Increased
160
Reduced
25
Closed
15

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$1.28M
2
PSA icon
Public Storage
PSA
+$1.09M
3
EA icon
Electronic Arts
EA
+$845K
4
RYAAY icon
Ryanair
RYAAY
+$796K
5
WWAV
The WhiteWave Foods Company
WWAV
+$772K

Top Sells

Rank Stock Value
1
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$1.31M
2
FLO icon
Flowers Foods
FLO
+$1.02M
3
NXPI icon
NXP Semiconductors
NXPI
+$902K
4
DECK icon
Deckers Outdoor
DECK
+$455K
5
STJ
St Jude Medical
STJ
+$406K

Sector Composition

Rank Sector Weight
1 Healthcare 15.28%
2 Technology 14.97%
3 Consumer Discretionary 14.13%
4 Industrials 13.89%
5 Consumer Staples 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
26
Genuine Parts
GPC
$17.6B
$1.81M 0.79%
18,253
+1,596
+10% +$142K
ROST icon
27
Ross Stores
ROST
$78.1B
$1.8M 0.79%
31,149
+4,233
+16% +$235K
WMT icon
28
Walmart Inc
WMT
$889B
$1.78M 0.78%
77,751
+6,690
+9% +$147K
CAH icon
29
Cardinal Health
CAH
$53.7B
$1.76M 0.77%
21,482
-4,659
-18% -$379K
EMR icon
30
Emerson Electric
EMR
$83.6B
$1.73M 0.76%
31,815
+4,750
+18% +$229K
KO icon
31
Coca-Cola
KO
$362B
$1.72M 0.75%
37,141
+1,494
+4% +$65K
ABT icon
32
Abbott
ABT
$182B
$1.69M 0.74%
40,285
+3,142
+8% +$124K
CVS icon
33
CVS Health
CVS
$137B
$1.62M 0.71%
15,578
+606
+4% +$58.9K
ITW icon
34
Illinois Tool Works
ITW
$81.9B
$1.59M 0.69%
15,500
+872
+6% +$80.7K
CLX icon
35
Clorox
CLX
$11.8B
$1.58M 0.69%
12,510
+743
+6% +$94.4K
SLB icon
36
SLB Ltd
SLB
$76.5B
$1.53M 0.67%
20,762
+651
+3% +$45.8K
FRT icon
37
Federal Realty Investment Trust
FRT
$11B
$1.42M 0.62%
9,097
+1,907
+27% +$285K
HBI
38
DELISTED
Hanesbrands
HBI
$1.41M 0.62%
49,881
+1,093
+2% +$31.3K
XOM icon
39
ExxonMobil
XOM
$642B
$1.41M 0.62%
16,886
+1,870
+12% +$150K
SHW icon
40
Sherwin-Williams
SHW
$80.7B
$1.37M 0.6%
14,433
+855
+6% +$74.8K
CRI icon
41
Carter's
CRI
$1.43B
$1.37M 0.6%
12,993
– –
PPG icon
42
PPG Industries
PPG
$26.4B
$1.36M 0.6%
12,242
+552
+5% +$54.3K
EFX icon
43
Equifax
EFX
$20.8B
$1.34M 0.59%
11,758
– –
XRAY icon
44
Dentsply Sirona
XRAY
$2.61B
$1.34M 0.58%
+21,707
New +$1.28M
EQIX icon
45
Equinix
EQIX
$103B
$1.34M 0.58%
4,044
+1,345
+50% +$409K
GWW icon
46
W.W. Grainger
GWW
$66B
$1.34M 0.58%
5,729
+323
+6% +$67.6K
TSM icon
47
TSMC
TSM
$2.07T
$1.33M 0.58%
50,661
+40
+0.1% +$936
LKQ icon
48
LKQ Corp
LKQ
$6.69B
$1.32M 0.58%
41,274
– –
PH icon
49
Parker-Hannifin
PH
$124B
$1.31M 0.57%
11,794
+178
+2% +$17.9K
IPGP icon
50
IPG Photonics
IPGP
$3.81B
$1.31M 0.57%
13,622
– –
1
2
3 4 5

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Azzad Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Azzad Asset Management held 247 positions worth $229M, up 9.6% from $209M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Azzad Asset Management deployed $12.7M of net new capital in Q1 2016, opening 13 new positions and adding to 160 existing holdings. Its largest new stake was Dentsply Sirona: 21,707 shares worth $1.34M.

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

On the sell side, the largest reduction was Cardinal Health, an estimated $379K trimmed.

  • Azzad Asset Management's largest Q1 2016 buy was Dentsply Sirona: 21,707 shares worth $1.34M.
  • Azzad Asset Management added most to Public Storage in Q1 2016, an estimated $1.09M increase.
  • Azzad Asset Management's biggest Q1 2016 reduction was Cardinal Health, cutting an estimated $379K.
  • Azzad Asset Management fully exited SIRONA DENTAL SYSTEMS INC COM STK in Q1 2016, selling an estimated $1.31M.
  • Azzad Asset Management's ten largest holdings make up 16% of its $229M portfolio in Q1 2016.
  • Azzad Asset Management opened 13 new positions and closed 15 in Q1 2016.
  • Azzad Asset Management's portfolio value rose 9.6% quarter-over-quarter to $229M.

Based on Azzad Asset Management's 13F filing for Q1 2016, filed 3 Apr 2024.