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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
+9.4%
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
$138M
AUM Growth
+$16.4M
Cap. Flow
+$6.01M
Cap. Flow %
4.35%
Top 10 Hldgs %
12.78%
Holding
268
New
34
Increased
138
Reduced
60
Closed
17

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$953K
2
UNFI icon
United Natural Foods
UNFI
+$814K
3
RHI icon
Robert Half
RHI
+$738K
4
MDR
McDermott International
MDR
+$736K
5
FTD
FTD Companies, Inc. Common Stock
FTD
+$695K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.23M
2
RYN icon
Rayonier
RYN
+$827K
3
VFC icon
VF Corp
VFC
+$787K
4
AVB icon
AvalonBay Communities
AVB
+$554K
5
POT
Potash Corp Of Saskatchewan
POT
+$539K

Sector Composition

Rank Sector Weight
1 Industrials 17.59%
2 Technology 15.34%
3 Healthcare 15.07%
4 Consumer Discretionary 11.79%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTU
51
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$754K 0.55%
18,161
+141
+0.8% +$6.25K
SLXP
52
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$748K 0.54%
8,317
-1,408
-14% -$112K
JCI icon
53
Johnson Controls International
JCI
$88.8B
$743K 0.54%
13,834
-860
-6% -$42.3K
KO icon
54
Coca-Cola
KO
$377B
$742K 0.54%
17,953
+1,184
+7% +$46.7K
COP icon
55
ConocoPhillips
COP
$147B
$735K 0.53%
10,403
+3,116
+43% +$224K
MGA icon
56
Magna International
MGA
$18.7B
$733K 0.53%
17,874
+644
+4% +$26.6K
ABBV icon
57
AbbVie
ABBV
$443B
$732K 0.53%
13,868
+825
+6% +$40.5K
ODFL icon
58
Old Dominion Freight Line
ODFL
$44.1B
$731K 0.53%
+41,355
New +$679K
EMR icon
59
Emerson Electric
EMR
$83.9B
$726K 0.53%
10,345
-252
-2% -$16.8K
UNP icon
60
Union Pacific
UNP
$174B
$720K 0.52%
8,578
-646
-7% -$51.2K
CNQ icon
61
Canadian Natural Resources
CNQ
$99.4B
$709K 0.51%
43,338
+1,402
+3% +$21.8K
TEL icon
62
TE Connectivity
TEL
$59.6B
$705K 0.51%
12,801
+579
+5% +$30.4K
NBL
63
DELISTED
Noble Energy, Inc.
NBL
$705K 0.51%
10,354
– –
OIS icon
64
Oil States International
OIS
$489M
$704K 0.51%
12,114
– –
CAH icon
65
Cardinal Health
CAH
$53.9B
$703K 0.51%
10,530
+647
+7% +$39.5K
SWK icon
66
Stanley Black & Decker
SWK
$14.3B
$702K 0.51%
8,694
+3,289
+61% +$269K
CRS icon
67
Carpenter Technology
CRS
$25.8B
$699K 0.51%
11,232
+142
+1% +$8.59K
FTD
68
DELISTED
FTD Companies, Inc. Common Stock
FTD
$698K 0.51%
+21,435
New +$695K
JKHY icon
69
Jack Henry & Associates
JKHY
$10.9B
$696K 0.5%
11,756
– –
SNDK
70
DELISTED
SANDISK CORP
SNDK
$692K 0.5%
9,814
+1,123
+13% +$75.7K
SPLS
71
DELISTED
Staples Inc
SPLS
$688K 0.5%
43,273
+3,113
+8% +$48.5K
MJN
72
DELISTED
Mead Johnson Nutrition Company
MJN
$668K 0.48%
7,978
+694
+10% +$56.5K
J icon
73
Jacobs Solutions
J
$15.9B
$665K 0.48%
12,768
– –
PCH
74
DELISTED
PotlatchDeltic
PCH
$665K 0.48%
15,932
-1,494
-9% -$60.5K
NEU icon
75
NewMarket
NEU
$7.82B
$656K 0.47%
1,962
– –
1 2
3
4 5

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Azzad Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Azzad Asset Management held 268 positions worth $138M, up 14% from $122M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Azzad Asset Management deployed $6.01M of net new capital in Q4 2013, opening 34 new positions and adding to 138 existing holdings. Its largest new stake was Dollar General: 16,230 shares worth $979K.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.23M trimmed.

  • Azzad Asset Management's largest Q4 2013 buy was Dollar General: 16,230 shares worth $979K.
  • Azzad Asset Management added most to Western Union in Q4 2013, an estimated $496K increase.
  • Azzad Asset Management's biggest Q4 2013 reduction was SPDR Gold Trust, cutting an estimated $1.23M.
  • Azzad Asset Management fully exited Rayonier in Q4 2013, selling an estimated $827K.
  • Azzad Asset Management's ten largest holdings make up 13% of its $138M portfolio in Q4 2013.
  • Azzad Asset Management opened 34 new positions and closed 17 in Q4 2013.
  • Azzad Asset Management's portfolio value rose 14% quarter-over-quarter to $138M.

Based on Azzad Asset Management's 13F filing for Q4 2013, filed 3 Apr 2024.