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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
+2.94%
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
$152M
AUM Growth
+$13.5M
Cap. Flow
+$11.8M
Cap. Flow %
7.78%
Top 10 Hldgs %
12.12%
Holding
278
New
27
Increased
181
Reduced
30
Closed
18

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$1.14M
2
AVGO icon
Broadcom
AVGO
+$742K
3
OII icon
Oceaneering
OII
+$732K
4
TDC icon
Teradata
TDC
+$649K
5
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$643K

Top Sells

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$916K
2
MSFT icon
Microsoft
MSFT
+$759K
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$653K
4
ANSS
Ansys
ANSS
+$587K
5
TUP
Tupperware Brands Corporation
TUP
+$459K

Sector Composition

Rank Sector Weight
1 Industrials 16.87%
2 Healthcare 16.1%
3 Technology 15.71%
4 Consumer Discretionary 11.58%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
51
Cardinal Health
CAH
$53.8B
$801K 0.53%
11,444
+914
+9% +$63.6K
UNFI icon
52
United Natural Foods
UNFI
$3.06B
$799K 0.53%
11,552
+17
+0.1% +$1.21K
SNDK
53
DELISTED
SANDISK CORP
SNDK
$793K 0.52%
9,817
+3
+0% +$221
KMT icon
54
Kennametal
KMT
$2.53B
$791K 0.52%
18,173
+2,105
+13% +$96.4K
VMI icon
55
Valmont Industries
VMI
$8.89B
$790K 0.52%
5,404
+1,124
+26% +$166K
COP icon
56
ConocoPhillips
COP
$144B
$787K 0.52%
11,185
+782
+8% +$52.3K
RHI icon
57
Robert Half
RHI
$4.14B
$786K 0.52%
19,012
+269
+1% +$11.1K
J icon
58
Jacobs Solutions
J
$16.2B
$781K 0.51%
14,955
+2,187
+17% +$113K
ABBV icon
59
AbbVie
ABBV
$465B
$780K 0.51%
15,184
+1,316
+9% +$66.5K
ASR icon
60
Grupo Aeroportuario del Sureste
ASR
$8.23B
$775K 0.51%
6,322
+1,146
+22% +$130K
OIS icon
61
Oil States International
OIS
$469M
$771K 0.51%
13,851
+1,737
+14% +$96.2K
EMR icon
62
Emerson Electric
EMR
$82.3B
$769K 0.51%
11,514
+1,169
+11% +$76.9K
DECK icon
63
Deckers Outdoor
DECK
$14.2B
$764K 0.5%
58,068
+120
+0.2% +$1.59K
ROP icon
64
Roper Technologies
ROP
$40.2B
$759K 0.5%
5,710
-314
-5% -$42.7K
JCI icon
65
Johnson Controls International
JCI
$86.5B
$758K 0.5%
15,293
+1,459
+11% +$73.9K
GPC icon
66
Genuine Parts
GPC
$17.9B
$758K 0.5%
8,723
-5,337
-38% -$450K
CRS icon
67
Carpenter Technology
CRS
$26.8B
$757K 0.5%
11,486
+254
+2% +$15.3K
COR icon
68
Cencora
COR
$61.8B
$756K 0.5%
11,666
-5,170
-31% -$351K
MDR
69
DELISTED
McDermott International
MDR
$753K 0.5%
32,084
+640
+2% +$16.1K
NEU icon
70
NewMarket
NEU
$7.19B
$752K 0.5%
1,962
– –
NBL
71
DELISTED
Noble Energy, Inc.
NBL
$737K 0.49%
10,354
– –
OII icon
72
Oceaneering
OII
$4.74B
$736K 0.49%
+10,226
New +$732K
SWKS icon
73
Skyworks Solutions
SWKS
$9.38B
$730K 0.48%
19,758
+2,874
+17% +$94.5K
TKR icon
74
Timken Company
TKR
$9.25B
$725K 0.48%
17,279
+2,177
+14% +$89.5K
WMT icon
75
Walmart Inc
WMT
$910B
$713K 0.47%
27,999
+4,257
+18% +$107K
1 2
3
4 5

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Azzad Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Azzad Asset Management held 278 positions worth $152M, up 9.8% from $138M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Azzad Asset Management deployed $11.8M of net new capital in Q1 2014, opening 27 new positions and adding to 181 existing holdings. Its largest new stake was Perrigo: 7,254 shares worth $1.11M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $759K trimmed.

  • Azzad Asset Management's largest Q1 2014 buy was Perrigo: 7,254 shares worth $1.11M.
  • Azzad Asset Management added most to CENTRAL GOLD TR (CANADA) in Q1 2014, an estimated $643K increase.
  • Azzad Asset Management's biggest Q1 2014 reduction was Microsoft, cutting an estimated $759K.
  • Azzad Asset Management fully exited Jones Lang LaSalle in Q1 2014, selling an estimated $916K.
  • Azzad Asset Management's ten largest holdings make up 12% of its $152M portfolio in Q1 2014.
  • Azzad Asset Management opened 27 new positions and closed 18 in Q1 2014.
  • Azzad Asset Management's portfolio value rose 9.8% quarter-over-quarter to $152M.

Based on Azzad Asset Management's 13F filing for Q1 2014, filed 3 Apr 2024.