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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
+1.36%
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
$235M
AUM Growth
+$5.89M
Cap. Flow
+$4.88M
Cap. Flow %
2.08%
Top 10 Hldgs %
16.23%
Holding
254
New
22
Increased
144
Reduced
38
Closed
18

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$1.17M
2
ASML icon
ASML
ASML
+$860K
3
TKC icon
Turkcell
TKC
+$766K
4
AVB icon
AvalonBay Communities
AVB
+$649K
5
QRVO icon
Qorvo
QRVO
+$649K

Top Sells

Rank Stock Value
1
IHS
IHS INC CL-A COM STK
IHS
+$1.13M
2
INFY icon
Infosys
INFY
+$1.03M
3
SYT
Syngenta Ag
SYT
+$1M
4
RHI icon
Robert Half
RHI
+$982K
5
LNKD
LinkedIn Corporation
LNKD
+$726K

Sector Composition

Rank Sector Weight
1 Healthcare 15.87%
2 Consumer Discretionary 14.15%
3 Technology 14.04%
4 Industrials 13.46%
5 Consumer Staples 13.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
26
Magna International
MGA
$18.1B
$1.91M 0.82%
54,579
+58
+0.1% +$2.34K
LSI
27
DELISTED
Life Storage, Inc.
LSI
$1.89M 0.81%
27,014
+2,757
+11% +$200K
XOM icon
28
ExxonMobil
XOM
$611B
$1.88M 0.8%
20,096
+3,210
+19% +$284K
KO icon
29
Coca-Cola
KO
$351B
$1.8M 0.77%
39,733
+2,592
+7% +$117K
ROST icon
30
Ross Stores
ROST
$74.9B
$1.78M 0.76%
31,457
+308
+1% +$17.1K
EMR icon
31
Emerson Electric
EMR
$78.2B
$1.77M 0.76%
34,015
+2,200
+7% +$117K
EQIX icon
32
Equinix
EQIX
$101B
$1.76M 0.75%
4,527
+483
+12% +$169K
ITW icon
33
Illinois Tool Works
ITW
$79.4B
$1.74M 0.74%
16,750
+1,250
+8% +$131K
WPP icon
34
WPP
WPP
$4.11B
$1.73M 0.74%
16,596
-76
-0.5% -$8.69K
ABT icon
35
Abbott
ABT
$175B
$1.68M 0.72%
42,678
+2,393
+6% +$95.3K
SLB icon
36
SLB Ltd
SLB
$70.3B
$1.65M 0.7%
20,859
+97
+0.5% +$7.43K
BCR
37
DELISTED
CR Bard Inc.
BCR
$1.61M 0.69%
6,840
+532
+8% +$116K
PPG icon
38
PPG Industries
PPG
$26.2B
$1.59M 0.68%
15,295
+3,053
+25% +$333K
CDNS icon
39
Cadence Design Systems
CDNS
$91B
$1.59M 0.68%
65,361
-17,408
-21% -$417K
SHW icon
40
Sherwin-Williams
SHW
$81.7B
$1.52M 0.65%
15,558
+1,125
+8% +$110K
CVS icon
41
CVS Health
CVS
$137B
$1.51M 0.64%
15,799
+221
+1% +$22K
CLX icon
42
Clorox
CLX
$11.6B
$1.51M 0.64%
10,919
-1,591
-13% -$206K
LEG icon
43
Leggett & Platt
LEG
$1.51B
$1.49M 0.63%
29,139
+2,111
+8% +$104K
CL icon
44
Colgate-Palmolive
CL
$74.4B
$1.47M 0.63%
20,093
+1,676
+9% +$119K
DOV icon
45
Dover
DOV
$28.8B
$1.45M 0.62%
25,957
+1,900
+8% +$102K
ADM icon
46
Archer Daniels Midland
ADM
$41.4B
$1.45M 0.62%
33,869
+3,098
+10% +$124K
LOW icon
47
Lowe's Companies
LOW
$117B
$1.42M 0.61%
17,980
+787
+5% +$60.9K
GWW icon
48
W.W. Grainger
GWW
$65.9B
$1.41M 0.6%
6,190
+461
+8% +$105K
WWAV
49
DELISTED
The WhiteWave Foods Company
WWAV
$1.38M 0.59%
29,478
+9,163
+45% +$394K
CRI icon
50
Carter's
CRI
$1.4B
$1.38M 0.59%
12,993
– –
1
2
3 4 5

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Azzad Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Azzad Asset Management held 254 positions worth $235M, up 2.6% from $229M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Azzad Asset Management's Q2 2016 filing shows 22 new, 144 increased, 38 reduced and 18 closed positions. Its largest new stake was ASML: 8,840 shares worth $877K. The largest sale was IHS INC CL-A COM STK, an estimated $1.13M.

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

  • Azzad Asset Management's largest Q2 2016 buy was ASML: 8,840 shares worth $877K.
  • Azzad Asset Management added most to Public Storage in Q2 2016, an estimated $1.17M increase.
  • Azzad Asset Management's biggest Q2 2016 reduction was Syngenta Ag, cutting an estimated $1M.
  • Azzad Asset Management fully exited IHS INC CL-A COM STK in Q2 2016, selling an estimated $1.13M.
  • Azzad Asset Management's ten largest holdings make up 16% of its $235M portfolio in Q2 2016.
  • Azzad Asset Management opened 22 new positions and closed 18 in Q2 2016.
  • Azzad Asset Management's portfolio value rose 2.6% quarter-over-quarter to $235M.

Based on Azzad Asset Management's 13F filing for Q2 2016, filed 3 Apr 2024.