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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
-0.79%
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
$173M
AUM Growth
+$6.35M
Cap. Flow
+$8.47M
Cap. Flow %
4.9%
Top 10 Hldgs %
11.88%
Holding
307
New
35
Increased
151
Reduced
61
Closed
24

Top Buys

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$995K
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$961K
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$821K
4
WPP icon
WPP
WPP
+$793K
5
UL icon
Unilever
UL
+$785K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$961K
2
SPN
Superior Energy Services, Inc.
SPN
+$957K
3
THI
TIM HORTONS INC COM, CANADA
THI
+$825K
4
EFX icon
Equifax
EFX
+$699K
5
ITMN
INTERMUNE INC
ITMN
+$680K

Sector Composition

Rank Sector Weight
1 Technology 16.76%
2 Healthcare 15.42%
3 Industrials 14.75%
4 Consumer Discretionary 12.02%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
51
Canadian Natural Resources
CNQ
$92.2B
$886K 0.51%
47,179
+1,203
+3% +$24.8K
PWR icon
52
Quanta Services
PWR
$88.3B
$885K 0.51%
24,374
– –
BAX icon
53
Baxter International
BAX
$12.6B
$870K 0.5%
22,328
+3,925
+21% +$159K
FLR icon
54
Fluor
FLR
$6.89B
$868K 0.5%
12,995
+199
+2% +$14.6K
CAH icon
55
Cardinal Health
CAH
$54.5B
$865K 0.5%
11,543
-1,380
-11% -$100K
EMR icon
56
Emerson Electric
EMR
$85B
$865K 0.5%
13,815
+734
+6% +$47.7K
GPC icon
57
Genuine Parts
GPC
$17.9B
$852K 0.49%
9,714
+322
+3% +$27.9K
COP icon
58
ConocoPhillips
COP
$139B
$851K 0.49%
11,122
-226
-2% -$18.5K
CSCO icon
59
Cisco
CSCO
$456B
$849K 0.49%
33,719
+3,773
+13% +$94.9K
PSMT icon
60
Pricesmart
PSMT
$5.9B
$833K 0.48%
9,724
+1,152
+13% +$100K
UNFI icon
61
United Natural Foods
UNFI
$3.07B
$828K 0.48%
13,477
+826
+7% +$51.9K
CPRI icon
62
Capri Holdings
CPRI
$1.88B
$827K 0.48%
11,588
+1,949
+20% +$157K
SGEN
63
DELISTED
Seagen Inc. Common Stock
SGEN
$820K 0.47%
22,048
– –
COO icon
64
Cooper Companies
COO
$14.1B
$818K 0.47%
21,020
– –
ADP icon
65
Automatic Data Processing
ADP
$106B
$811K 0.47%
11,121
+582
+6% +$42K
TEL icon
66
TE Connectivity
TEL
$62.1B
$809K 0.47%
14,638
+757
+5% +$47.1K
SYT
67
DELISTED
Syngenta Ag
SYT
$809K 0.47%
12,765
+3,509
+38% +$248K
HSIC icon
68
Henry Schein
HSIC
$9.76B
$800K 0.46%
17,519
– –
DD
69
DELISTED
Du Pont De Nemours E I
DD
$798K 0.46%
11,711
+620
+6% +$39K
JKHY icon
70
Jack Henry & Associates
JKHY
$11.2B
$796K 0.46%
14,298
– –
TW
71
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$795K 0.46%
7,993
– –
LUX
72
DELISTED
Luxottica Group
LUX
$788K 0.46%
15,130
-2,774
-15% -$149K
MD icon
73
Pediatrix Medical
MD
$2.21B
$785K 0.45%
14,320
– –
ZBRA icon
74
Zebra Technologies
ZBRA
$13.5B
$784K 0.45%
11,042
+1,469
+15% +$115K
MMM icon
75
3M
MMM
$94.1B
$783K 0.45%
6,608
+327
+5% +$39.3K
1 2
3
4 5

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Azzad Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Azzad Asset Management held 307 positions worth $173M, up 3.8% from $167M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Azzad Asset Management deployed $8.47M of net new capital in Q3 2014, opening 35 new positions and adding to 151 existing holdings. Its largest new stake was KEURIG GREEN MTN INC: 7,956 shares worth $1.04M.

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

On the sell side, the largest reduction was Equifax, an estimated $699K trimmed.

  • Azzad Asset Management's largest Q3 2014 buy was KEURIG GREEN MTN INC: 7,956 shares worth $1.04M.
  • Azzad Asset Management added most to Eli Lilly in Q3 2014, an estimated $526K increase.
  • Azzad Asset Management's biggest Q3 2014 reduction was Equifax, cutting an estimated $699K.
  • Azzad Asset Management fully exited Teva Pharmaceuticals in Q3 2014, selling an estimated $961K.
  • Azzad Asset Management's ten largest holdings make up 12% of its $173M portfolio in Q3 2014.
  • Azzad Asset Management opened 35 new positions and closed 24 in Q3 2014.
  • Azzad Asset Management's portfolio value rose 3.8% quarter-over-quarter to $173M.

Based on Azzad Asset Management's 13F filing for Q3 2014, filed 3 Apr 2024.