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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
-6.71%
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
$189M
AUM Growth
-$9.08M
Cap. Flow
+$6.71M
Cap. Flow %
3.55%
Top 10 Hldgs %
13.96%
Holding
269
New
16
Increased
177
Reduced
20
Closed
23

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$911K
2
AME icon
Ametek
AME
+$889K
3
WSM icon
Williams-Sonoma
WSM
+$864K
4
APD icon
Air Products & Chemicals
APD
+$801K
5
HBI
Hanesbrands
HBI
+$796K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.26M
2
WY icon
Weyerhaeuser
WY
+$1.25M
3
WHR icon
Whirlpool
WHR
+$1.09M
4
AVB icon
AvalonBay Communities
AVB
+$695K
5
BHP icon
BHP
BHP
+$658K

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Healthcare 15.32%
3 Consumer Discretionary 15.22%
4 Industrials 14.41%
5 Consumer Staples 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$155B
$1.12M 0.59%
20,800
+1,274
+7% +$75.7K
AKAM icon
52
Akamai
AKAM
$16.7B
$1.11M 0.59%
16,105
+2,241
+16% +$162K
COR icon
53
Cencora
COR
$60.6B
$1.11M 0.59%
11,659
– –
MD icon
54
Pediatrix Medical
MD
$2.18B
$1.1M 0.58%
14,320
– –
BKNG icon
55
Booking.com
BKNG
$149B
$1.09M 0.58%
22,000
+450
+2% +$22.4K
COO icon
56
Cooper Companies
COO
$14.1B
$1.07M 0.57%
28,756
+4,252
+17% +$176K
GILD icon
57
Gilead Sciences
GILD
$162B
$1.05M 0.56%
10,727
+1,023
+11% +$114K
SRCL
58
DELISTED
Stericycle Inc
SRCL
$1.04M 0.55%
7,436
– –
IPGP icon
59
IPG Photonics
IPGP
$3.61B
$1.03M 0.55%
13,622
+2,249
+20% +$191K
ORCL icon
60
Oracle
ORCL
$374B
$1.03M 0.55%
28,631
+1,814
+7% +$69.7K
TSM icon
61
TSMC
TSM
$2.1T
$1.03M 0.54%
49,641
+4,858
+11% +$102K
ALXN
62
DELISTED
Alexion Pharmaceuticals
ALXN
$1.02M 0.54%
6,531
+86
+1% +$15.7K
LOW icon
63
Lowe's Companies
LOW
$117B
$1.01M 0.54%
14,786
+571
+4% +$39.3K
RDY icon
64
Dr. Reddy's Laboratories
RDY
$9.87B
$1.01M 0.54%
79,265
+7,080
+10% +$87.9K
JKHY icon
65
Jack Henry & Associates
JKHY
$10.9B
$995K 0.53%
14,298
– –
TIF
66
DELISTED
Tiffany & Co.
TIF
$990K 0.52%
12,825
+1,998
+18% +$175K
ITW icon
67
Illinois Tool Works
ITW
$82.6B
$974K 0.51%
11,693
+774
+7% +$67.7K
PSMT icon
68
Pricesmart
PSMT
$5.98B
$966K 0.51%
12,493
+781
+7% +$70.2K
BCR
69
DELISTED
CR Bard Inc.
BCR
$961K 0.51%
5,222
+293
+6% +$55.5K
CVX icon
70
Chevron
CVX
$392B
$956K 0.51%
12,114
+1,846
+18% +$155K
ODFL icon
71
Old Dominion Freight Line
ODFL
$44.1B
$955K 0.5%
46,977
– –
MTD icon
72
Mettler-Toledo International
MTD
$28.6B
$948K 0.5%
3,328
+264
+9% +$83.4K
CLX icon
73
Clorox
CLX
$11.6B
$943K 0.5%
8,309
+501
+6% +$56.2K
SIAL
74
DELISTED
SIGMA - ALDRICH CORP
SIAL
$940K 0.5%
6,766
+295
+5% +$41.2K
PII icon
75
Polaris
PII
$3.82B
$924K 0.49%
7,706
+1,174
+18% +$159K
1 2
3
4 5

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Azzad Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Azzad Asset Management held 269 positions worth $189M, down 4.6% from $198M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Azzad Asset Management deployed $6.71M of net new capital in Q3 2015, opening 16 new positions and adding to 177 existing holdings. Its largest new stake was Tractor Supply: 51,170 shares worth $863K.

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

On the sell side, the largest reduction was SANDISK CORP, an estimated $448K trimmed.

  • Azzad Asset Management's largest Q3 2015 buy was Tractor Supply: 51,170 shares worth $863K.
  • Azzad Asset Management added most to Air Products & Chemicals in Q3 2015, an estimated $801K increase.
  • Azzad Asset Management's biggest Q3 2015 reduction was SANDISK CORP, cutting an estimated $448K.
  • Azzad Asset Management fully exited Medtronic in Q3 2015, selling an estimated $1.26M.
  • Azzad Asset Management's ten largest holdings make up 14% of its $189M portfolio in Q3 2015.
  • Azzad Asset Management opened 16 new positions and closed 23 in Q3 2015.
  • Azzad Asset Management's portfolio value fell 4.6% quarter-over-quarter to $189M.

Based on Azzad Asset Management's 13F filing for Q3 2015, filed 3 Apr 2024.