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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
+3.58%
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
$208M
AUM Growth
+$18.5M
Cap. Flow
+$13.7M
Cap. Flow %
6.57%
Top 10 Hldgs %
13.09%
Holding
287
New
12
Increased
194
Reduced
20
Closed
26

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$1.03M
2
WBA
Walgreens Boots Alliance
WBA
+$901K
3
AKRX
Akorn Inc
AKRX
+$844K
4
CVX icon
Chevron
CVX
+$842K
5
ALGN icon
Align Technology
ALGN
+$820K

Top Sells

Rank Stock Value
1
TDC icon
Teradata
TDC
+$1.26M
2
MOS icon
The Mosaic Company
MOS
+$1.08M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$1.04M
4
WU icon
Western Union
WU
+$892K
5
CNQ icon
Canadian Natural Resources
CNQ
+$682K

Sector Composition

Rank Sector Weight
1 Healthcare 16.46%
2 Technology 16.29%
3 Industrials 14.02%
4 Consumer Discretionary 13.84%
5 Consumer Staples 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
51
Cintas
CTAS
$86.6B
$1.11M 0.53%
54,340
+22,884
+73% +$464K
LRCX icon
52
Lam Research
LRCX
$316B
$1.11M 0.53%
157,850
+129,990
+467% +$1.03M
SIAL
53
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.1M 0.53%
7,950
+3,339
+72% +$460K
ORCL icon
54
Oracle
ORCL
$339B
$1.1M 0.53%
25,444
+916
+4% +$39.7K
EFX icon
55
Equifax
EFX
$22B
$1.09M 0.53%
11,758
+1,323
+13% +$117K
MJN
56
DELISTED
Mead Johnson Nutrition Company
MJN
$1.09M 0.52%
10,814
– –
FLO icon
57
Flowers Foods
FLO
$1.58B
$1.08M 0.52%
47,600
– –
EMR icon
58
Emerson Electric
EMR
$81.6B
$1.08M 0.52%
19,098
+3,705
+24% +$215K
FDO
59
DELISTED
FAMILY DOLLAR STORES
FDO
$1.07M 0.52%
13,514
+6,065
+81% +$473K
RDS.B
60
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.06M 0.51%
16,903
+2,761
+20% +$183K
IPGP icon
61
IPG Photonics
IPGP
$3.4B
$1.05M 0.51%
11,373
– –
VFC icon
62
VF Corp
VFC
$5.92B
$1.05M 0.51%
14,861
+6,749
+83% +$467K
APD icon
63
Air Products & Chemicals
APD
$65.5B
$1.05M 0.51%
7,502
+3,362
+81% +$465K
SRCL
64
DELISTED
Stericycle Inc
SRCL
$1.04M 0.5%
7,436
– –
MD icon
65
Pediatrix Medical
MD
$2.2B
$1.04M 0.5%
14,320
– –
COP icon
66
ConocoPhillips
COP
$144B
$1.04M 0.5%
16,625
+1,678
+11% +$108K
BBBY
67
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.03M 0.5%
13,464
+2,077
+18% +$158K
ADP icon
68
Automatic Data Processing
ADP
$109B
$1.03M 0.5%
12,054
+417
+4% +$35.9K
MDVN
69
DELISTED
MEDIVATION, INC.
MDVN
$1.01M 0.49%
15,660
+2,186
+16% +$125K
CLX icon
70
Clorox
CLX
$12B
$1.01M 0.48%
9,126
+1,440
+19% +$156K
BKNG icon
71
Booking.com
BKNG
$156B
$1.01M 0.48%
21,625
+325
+2% +$14.5K
JKHY icon
72
Jack Henry & Associates
JKHY
$11.4B
$999K 0.48%
14,298
– –
WPP icon
73
WPP
WPP
$4.67B
$995K 0.48%
8,743
+593
+7% +$66.6K
ALK icon
74
Alaska Air
ALK
$5.11B
$990K 0.48%
14,966
– –
CRI icon
75
Carter's
CRI
$1.43B
$988K 0.48%
10,686
– –
1 2
3
4 5

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Azzad Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Azzad Asset Management held 287 positions worth $208M, up 9.8% from $189M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Azzad Asset Management deployed $13.7M of net new capital in Q1 2015, opening 12 new positions and adding to 194 existing holdings. Its largest new stake was Akorn Inc: 18,586 shares worth $883K.

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

On the sell side, the largest reduction was The Mosaic Company, an estimated $1.08M trimmed.

  • Azzad Asset Management's largest Q1 2015 buy was Akorn Inc: 18,586 shares worth $883K.
  • Azzad Asset Management added most to Lam Research in Q1 2015, an estimated $1.03M increase.
  • Azzad Asset Management's biggest Q1 2015 reduction was The Mosaic Company, cutting an estimated $1.08M.
  • Azzad Asset Management fully exited Teradata in Q1 2015, selling an estimated $1.26M.
  • Azzad Asset Management's ten largest holdings make up 13% of its $208M portfolio in Q1 2015.
  • Azzad Asset Management opened 12 new positions and closed 26 in Q1 2015.
  • Azzad Asset Management's portfolio value rose 9.8% quarter-over-quarter to $208M.

Based on Azzad Asset Management's 13F filing for Q1 2015, filed 3 Apr 2024.