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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
+9.29%
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
$122M
AUM Growth
+$5.06M
Cap. Flow
+$902K
Cap. Flow %
0.74%
Top 10 Hldgs %
15.29%
Holding
238
New
7
Increased
3
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$663K
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$535K
3
SJM icon
J.M. Smucker
SJM
+$526K
4
ANF icon
Abercrombie & Fitch
ANF
+$389K
5
ON icon
ON Semiconductor
ON
+$334K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$406K
2
CHS
Chicos FAS, Inc.
CHS
+$404K
3
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$375K
4
CHKP icon
Check Point Software Technologies
CHKP
+$356K
5
NUS icon
Nu Skin
NUS
+$273K

Sector Composition

Rank Sector Weight
1 Technology 14.9%
2 Industrials 14.83%
3 Healthcare 14.69%
4 Consumer Discretionary 12.2%
5 Real Estate 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCH
51
DELISTED
PotlatchDeltic
PCH
$691K 0.57%
17,426
– –
EMR icon
52
Emerson Electric
EMR
$81.6B
$686K 0.56%
10,597
– –
TKR icon
53
Timken Company
TKR
$9.19B
$653K 0.54%
15,102
– –
SLXP
54
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$650K 0.53%
9,725
-675
-6% -$46.5K
CRS icon
55
Carpenter Technology
CRS
$26.4B
$644K 0.53%
11,090
– –
JCI icon
56
Johnson Controls International
JCI
$85.1B
$639K 0.52%
14,694
– –
CNQ icon
57
Canadian Natural Resources
CNQ
$96.9B
$637K 0.52%
41,936
– –
KO icon
58
Coca-Cola
KO
$383B
$635K 0.52%
16,769
– –
TEL icon
59
TE Connectivity
TEL
$60B
$633K 0.52%
12,222
– –
HSIC icon
60
Henry Schein
HSIC
$9.78B
$628K 0.52%
15,425
– –
INCY icon
61
Incyte
INCY
$25.4B
$617K 0.51%
16,168
– –
J icon
62
Jacobs Solutions
J
$16B
$614K 0.5%
12,768
– –
SYT
63
DELISTED
Syngenta Ag
SYT
$611K 0.5%
7,521
– –
JKHY icon
64
Jack Henry & Associates
JKHY
$11.4B
$607K 0.5%
11,756
– –
GES
65
DELISTED
Guess Inc
GES
$600K 0.49%
20,092
– –
PG icon
66
Procter & Gamble
PG
$340B
$598K 0.49%
7,911
– –
EFX icon
67
Equifax
EFX
$22B
$597K 0.49%
9,978
– –
VMI icon
68
Valmont Industries
VMI
$8.86B
$595K 0.49%
4,281
– –
FFIV icon
69
F5
FFIV
$22B
$589K 0.48%
6,863
– –
SPLS
70
DELISTED
Staples Inc
SPLS
$588K 0.48%
40,160
– –
UTHR icon
71
United Therapeutics
UTHR
$26.1B
$586K 0.48%
7,428
– –
ABBV icon
72
AbbVie
ABBV
$465B
$583K 0.48%
13,043
– –
BMRN icon
73
BioMarin Pharmaceuticals
BMRN
$11.9B
$581K 0.48%
+8,055
New +$535K
VAR
74
DELISTED
Varian Medical Systems, Inc.
VAR
$581K 0.48%
8,861
– –
WU icon
75
Western Union
WU
$2.53B
$575K 0.47%
30,837
– –
1 2
3
4 5

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OHIF
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Azzad Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Azzad Asset Management held 238 positions worth $122M, up 4.3% from $117M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 4.6%. Azzad Asset Management opened 7 new positions and exited 4, leaving the 238-position portfolio largely intact.

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

  • Azzad Asset Management's largest Q3 2013 buy was Noble Energy, Inc.: 10,354 shares worth $694K.
  • Azzad Asset Management added most to Kennametal in Q3 2013, an estimated $196K increase.
  • Azzad Asset Management's biggest Q3 2013 reduction was Nu Skin, cutting an estimated $273K.
  • Azzad Asset Management fully exited Broadcom in Q3 2013, selling an estimated $406K.
  • Azzad Asset Management's ten largest holdings make up 15% of its $122M portfolio in Q3 2013.
  • Azzad Asset Management opened 7 new positions and closed 4 in Q3 2013.
  • Azzad Asset Management's portfolio value rose 4.3% quarter-over-quarter to $122M.

Based on Azzad Asset Management's 13F filing for Q3 2013, filed 3 Apr 2024.