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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
-0.22%
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
$198M
AUM Growth
-$9.51M
Cap. Flow
-$7.34M
Cap. Flow %
-3.7%
Top 10 Hldgs %
13.01%
Holding
272
New
11
Increased
59
Reduced
147
Closed
19

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$952K
2
MGA icon
Magna International
MGA
+$926K
3
UL icon
Unilever
UL
+$856K
4
CTAS icon
Cintas
CTAS
+$832K
5
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$823K

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$1.64M
2
BDX icon
Becton Dickinson
BDX
+$1.6M
3
LEA icon
Lear
LEA
+$1.29M
4
PSA icon
Public Storage
PSA
+$1.1M
5
AKRX
Akorn Inc
AKRX
+$883K

Sector Composition

Rank Sector Weight
1 Healthcare 16.55%
2 Technology 16.52%
3 Industrials 13.82%
4 Consumer Discretionary 13.77%
5 Consumer Staples 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
51
Equifax
EFX
$20.3B
$1.14M 0.58%
11,758
– –
GILD icon
52
Gilead Sciences
GILD
$162B
$1.14M 0.57%
9,704
+921
+10% +$101K
LKQ icon
53
LKQ Corp
LKQ
$5.68B
$1.12M 0.57%
37,047
– –
LSI
54
DELISTED
Life Storage, Inc.
LSI
$1.11M 0.56%
19,242
-5,744
-23% -$344K
COO icon
55
Cooper Companies
COO
$14.1B
$1.09M 0.55%
24,504
– –
WHR icon
56
Whirlpool
WHR
$2.43B
$1.09M 0.55%
6,287
+2,830
+82% +$532K
ORCL icon
57
Oracle
ORCL
$374B
$1.08M 0.55%
26,817
+1,373
+5% +$59.6K
ODFL icon
58
Old Dominion Freight Line
ODFL
$44.1B
$1.07M 0.54%
46,977
– –
PSMT icon
59
Pricesmart
PSMT
$5.98B
$1.07M 0.54%
11,712
+2,109
+22% +$177K
MD icon
60
Pediatrix Medical
MD
$2.18B
$1.06M 0.54%
14,320
– –
MTD icon
61
Mettler-Toledo International
MTD
$28.6B
$1.05M 0.53%
3,064
+1,140
+59% +$375K
TSM icon
62
TSMC
TSM
$2.1T
$1.02M 0.51%
44,783
+16,761
+60% +$400K
FLO icon
63
Flowers Foods
FLO
$1.49B
$1.01M 0.51%
47,600
– –
ITW icon
64
Illinois Tool Works
ITW
$82.6B
$1M 0.51%
10,919
-1,554
-12% -$148K
SRCL
65
DELISTED
Stericycle Inc
SRCL
$996K 0.5%
7,436
– –
LYB icon
66
LyondellBasell Industries
LYB
$20B
$996K 0.5%
9,617
-1,292
-12% -$130K
TIF
67
DELISTED
Tiffany & Co.
TIF
$994K 0.5%
10,827
+2
+0% +$179
BKNG icon
68
Booking.com
BKNG
$149B
$992K 0.5%
21,550
-75
-0.3% -$3.58K
CVX icon
69
Chevron
CVX
$392B
$991K 0.5%
10,268
-466
-4% -$48.9K
UNFI icon
70
United Natural Foods
UNFI
$3.08B
$983K 0.5%
15,441
– –
LEG icon
71
Leggett & Platt
LEG
$1.34B
$980K 0.49%
20,125
-4,824
-19% -$225K
HSIC icon
72
Henry Schein
HSIC
$9.77B
$976K 0.49%
17,519
– –
MJN
73
DELISTED
Mead Johnson Nutrition Company
MJN
$976K 0.49%
10,814
– –
IPGP icon
74
IPG Photonics
IPGP
$3.61B
$969K 0.49%
11,373
– –
AKAM icon
75
Akamai
AKAM
$16.7B
$968K 0.49%
13,864
+5,131
+59% +$381K
1 2
3
4 5

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Azzad Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Azzad Asset Management held 272 positions worth $198M, down 4.6% from $208M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Azzad Asset Management withdrew a net $7.34M in Q2 2015, closing 19 positions and reducing 147 holdings. Its most notable exit was Zebra Technologies, an estimated $1.64M position sold in full.

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

Against the trend, Azzad Asset Management opened a new position in AvalonBay Communities worth $695K.

  • Azzad Asset Management's largest Q2 2015 buy was AvalonBay Communities: 4,349 shares worth $695K.
  • Azzad Asset Management added most to Royal Dutch Shell PLC ADS Class B in Q2 2015, an estimated $952K increase.
  • Azzad Asset Management's biggest Q2 2015 reduction was Becton Dickinson, cutting an estimated $1.6M.
  • Azzad Asset Management fully exited Zebra Technologies in Q2 2015, selling an estimated $1.64M.
  • Azzad Asset Management's ten largest holdings make up 13% of its $198M portfolio in Q2 2015.
  • Azzad Asset Management opened 11 new positions and closed 19 in Q2 2015.
  • Azzad Asset Management's portfolio value fell 4.6% quarter-over-quarter to $198M.

Based on Azzad Asset Management's 13F filing for Q2 2015, filed 3 Apr 2024.