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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
+0.87%
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
$117M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
97.39%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
231
New
231
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$3.03M |
| 2 |
SPDR Gold Trust
GLD
|
+$2.45M |
| 3 |
Apple
AAPL
|
+$2.45M |
| 4 |
Microsoft
MSFT
|
+$2.21M |
| 5 |
PepsiCo
PEP
|
+$1.62M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.99% |
| 2 | Industrials | 14.61% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Real Estate | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
TE Connectivity
TEL
$59.6B
| $633K | 0.54% |
+12,222
| New | +$535K |
|
|
GES
52
DELISTED
Guess Inc
GES
| $623K | 0.53% |
+20,092
| New | +$577K |
|
53
Valmont Industries
VMI
$9.3B
| $612K | 0.52% |
+4,281
| New | +$627K |
|
|
SYT
54
DELISTED
Syngenta Ag
SYT
| $611K | 0.52% |
+7,521
| New | +$609K |
|
55
Timken Company
TKR
$9.56B
| $608K | 0.52% |
+15,102
| New | +$598K |
|
56
Oil States International
OIS
$489M
| $607K | 0.52% |
+11,464
| New | +$585K |
|
|
TW
57
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $600K | 0.51% |
+7,321
| New | +$551K |
|
58
Procter & Gamble
PG
$336B
| $599K | 0.51% |
+7,911
| New | +$621K |
|
59
Equifax
EFX
$20.3B
| $590K | 0.51% |
+9,978
| New | +$602K |
|
|
SPLS
60
DELISTED
Staples Inc
SPLS
| $588K | 0.5% |
+40,160
| New | +$575K |
|
|
ALXN
61
DELISTED
Alexion Pharmaceuticals
ALXN
| $587K | 0.5% |
+6,033
| New | +$581K |
|
62
Jacobs Solutions
J
$15.9B
| $582K | 0.5% |
+12,768
| New | +$567K |
|
63
Henry Schein
HSIC
$9.77B
| $579K | 0.5% |
+15,425
| New | +$566K |
|
|
MJN
64
DELISTED
Mead Johnson Nutrition Company
MJN
| $577K | 0.49% |
+7,284
| New | +$584K |
|
65
AbbVie
ABBV
$443B
| $577K | 0.49% |
+13,043
| New | +$570K |
|
66
Western Union
WU
$1.98B
| $575K | 0.49% |
+30,837
| New | +$489K |
|
67
Mercado Libre
MELI
$95.2B
| $575K | 0.49% |
+4,262
| New | +$460K |
|
|
GNC
68
DELISTED
GNC Holdings, Inc.
GNC
| $573K | 0.49% |
+12,967
| New | +$575K |
|
69
Occidental Petroleum
OXY
$56.8B
| $564K | 0.48% |
+6,295
| New | +$532K |
|
|
FL
70
DELISTED
Foot Locker
FL
| $562K | 0.48% |
+15,985
| New | +$551K |
|
71
AvalonBay Communities
AVB
$26.5B
| $554K | 0.47% |
+4,360
| New | +$583K |
|
72
Jack Henry & Associates
JKHY
$10.9B
| $554K | 0.47% |
+11,756
| New | +$544K |
|
73
Carpenter Technology
CRS
$25.8B
| $553K | 0.47% |
+11,090
| New | +$518K |
|
|
NCI
74
DELISTED
Navigant Consulting, Inc.
NCI
| $551K | 0.47% |
+35,645
| New | +$455K |
|
|
CAM
75
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $549K | 0.47% |
+8,978
| New | +$558K |
|
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Azzad Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Azzad Asset Management, which disclosed 231 positions worth $117M. Its ten largest holdings account for 16% of the portfolio.
Its largest position is Public Storage: 19,245 shares worth $3.08M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Industrials and Healthcare.
- Azzad Asset Management's largest Q2 2013 buy was Public Storage: 19,245 shares worth $3.08M.
- Azzad Asset Management's ten largest holdings make up 16% of its $117M portfolio in Q2 2013.
- Azzad Asset Management disclosed 231 positions in Q2 2013, its first 13F filing on record.
Based on Azzad Asset Management's 13F filing for Q2 2013, filed 3 Apr 2024.