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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
+4.39%
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
$167M
AUM Growth
+$14.8M
Cap. Flow
+$8.76M
Cap. Flow %
5.26%
Top 10 Hldgs %
11.99%
Holding
297
New
36
Increased
180
Reduced
35
Closed
25

Top Buys

Rank Stock Value
1
SM icon
SM Energy
SM
+$958K
2
HP icon
Helmerich & Payne
HP
+$878K
3
SPN
Superior Energy Services, Inc.
SPN
+$878K
4
PWR icon
Quanta Services
PWR
+$844K
5
FLO icon
Flowers Foods
FLO
+$837K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$1.18M
2
PHYS icon
Sprott Physical Gold
PHYS
+$864K
3
DINO icon
HF Sinclair
DINO
+$830K
4
KMT icon
Kennametal
KMT
+$791K
5
J icon
Jacobs Solutions
J
+$781K

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Industrials 16.09%
3 Healthcare 15.18%
4 Consumer Discretionary 11.74%
5 Consumer Staples 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
51
Cardinal Health
CAH
$53.4B
$886K 0.53%
12,923
+1,479
+13% +$101K
OII icon
52
Oceaneering
OII
$5.25B
$877K 0.53%
11,230
+1,004
+10% +$73.7K
KO icon
53
Coca-Cola
KO
$354B
$873K 0.52%
20,601
-8,304
-29% -$337K
EMR icon
54
Emerson Electric
EMR
$82.9B
$868K 0.52%
13,081
+1,567
+14% +$105K
PG icon
55
Procter & Gamble
PG
$343B
$866K 0.52%
11,022
+5,602
+103% +$452K
NJ
56
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$861K 0.52%
55,927
-24,063
-30% -$350K
TEL icon
57
TE Connectivity
TEL
$58.8B
$858K 0.52%
13,881
+177
+1% +$10.6K
CPRI icon
58
Capri Holdings
CPRI
$1.77B
$855K 0.51%
9,639
+2,724
+39% +$250K
FLO icon
59
Flowers Foods
FLO
$1.64B
$854K 0.51%
+40,502
New +$837K
JKHY icon
60
Jack Henry & Associates
JKHY
$10.7B
$850K 0.51%
14,298
+2,542
+22% +$145K
COR icon
61
Cencora
COR
$60.3B
$847K 0.51%
11,660
-6
-0.1% -$411
SGEN
62
DELISTED
Seagen Inc. Common Stock
SGEN
$843K 0.51%
+22,048
New +$834K
PWR icon
63
Quanta Services
PWR
$93.9B
$843K 0.51%
+24,374
New +$844K
TKR icon
64
Timken Company
TKR
$9.82B
$839K 0.5%
17,279
– –
DECK icon
65
Deckers Outdoor
DECK
$13.3B
$835K 0.5%
58,068
– –
TW
66
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$833K 0.5%
7,993
+672
+9% +$73.5K
MD icon
67
Pediatrix Medical
MD
$2.16B
$833K 0.5%
14,320
+3,581
+33% +$211K
THI
68
DELISTED
TIM HORTONS INC COM, CANADA
THI
$825K 0.5%
15,078
+380
+3% +$20.8K
GPC icon
69
Genuine Parts
GPC
$17.1B
$825K 0.5%
9,392
+669
+8% +$57.5K
UNFI icon
70
United Natural Foods
UNFI
$3.01B
$824K 0.49%
12,651
+1,099
+10% +$73.5K
VMI icon
71
Valmont Industries
VMI
$9.44B
$821K 0.49%
5,404
– –
HSIC icon
72
Henry Schein
HSIC
$9.74B
$815K 0.49%
17,519
– –
BBBY
73
DELISTED
Bed Bath & Beyond Inc
BBBY
$811K 0.49%
14,134
+7
+0% +$437
JCI icon
74
Johnson Controls International
JCI
$87.5B
$810K 0.49%
15,494
+201
+1% +$10K
NBL
75
DELISTED
Noble Energy, Inc.
NBL
$802K 0.48%
10,354
– –
1 2
3
4 5

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Azzad Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Azzad Asset Management held 297 positions worth $167M, up 9.8% from $152M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Azzad Asset Management deployed $8.76M of net new capital in Q2 2014, opening 36 new positions and adding to 180 existing holdings. Its largest new stake was SM Energy: 12,492 shares worth $1.05M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Westlake Corp, an estimated $729K trimmed.

  • Azzad Asset Management's largest Q2 2014 buy was SM Energy: 12,492 shares worth $1.05M.
  • Azzad Asset Management added most to Helmerich & Payne in Q2 2014, an estimated $878K increase.
  • Azzad Asset Management's biggest Q2 2014 reduction was Westlake Corp, cutting an estimated $729K.
  • Azzad Asset Management fully exited American Tower in Q2 2014, selling an estimated $1.18M.
  • Azzad Asset Management's ten largest holdings make up 12% of its $167M portfolio in Q2 2014.
  • Azzad Asset Management opened 36 new positions and closed 25 in Q2 2014.
  • Azzad Asset Management's portfolio value rose 9.8% quarter-over-quarter to $167M.

Based on Azzad Asset Management's 13F filing for Q2 2014, filed 3 Apr 2024.