We are live on ! Find out more
AAM

Azzad Asset Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 38.47%
This Fund
S&P 500
This Quarter Est. Return
+6.56%
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
$209M
AUM Growth
+$19.5M
Cap. Flow
+$11.4M
Cap. Flow %
5.47%
Top 10 Hldgs %
15.5%
Holding
272
New
26
Increased
158
Reduced
19
Closed
37

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.11M
3
AVB icon
AvalonBay Communities
AVB
+$1.82M
4
AZO icon
AutoZone
AZO
+$1.77M
5
PSA icon
Public Storage
PSA
+$1.21M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.03M
2
ORLY icon
O'Reilly Automotive
ORLY
+$1.91M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.5M
4
LTC
LTC Properties
LTC
+$1.47M
5
ABBV icon
AbbVie
ABBV
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 16.1%
2 Technology 15.51%
3 Consumer Discretionary 13.78%
4 Industrials 13.69%
5 Consumer Staples 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
51
Sherwin-Williams
SHW
$82.7B
$1.17M 0.56%
13,578
+2,910
+27% +$252K
XOM icon
52
ExxonMobil
XOM
$644B
$1.17M 0.56%
15,016
+5,540
+58% +$443K
LLY icon
53
Eli Lilly
LLY
$1.02T
$1.17M 0.56%
13,843
-1,447
-9% -$120K
CRI icon
54
Carter's
CRI
$1.42B
$1.16M 0.55%
12,993
– –
PPG icon
55
PPG Industries
PPG
$24.6B
$1.16M 0.55%
11,690
+3,857
+49% +$390K
TSM icon
56
TSMC
TSM
$2.1T
$1.15M 0.55%
50,621
+980
+2% +$22K
BCR
57
DELISTED
CR Bard Inc.
BCR
$1.15M 0.55%
6,058
+836
+16% +$157K
MJN
58
DELISTED
Mead Johnson Nutrition Company
MJN
$1.14M 0.55%
14,478
+2,215
+18% +$174K
BKNG icon
59
Booking.com
BKNG
$149B
$1.13M 0.54%
22,225
+225
+1% +$11.9K
CL icon
60
Colgate-Palmolive
CL
$73.1B
$1.13M 0.54%
16,998
+4,009
+31% +$267K
PH icon
61
Parker-Hannifin
PH
$123B
$1.13M 0.54%
11,616
+71
+0.6% +$7.19K
PRGO icon
62
Perrigo
PRGO
$1.4B
$1.12M 0.54%
7,738
+63
+0.8% +$9.69K
JKHY icon
63
Jack Henry & Associates
JKHY
$10.9B
$1.12M 0.53%
14,298
– –
PSMT icon
64
Pricesmart
PSMT
$5.98B
$1.12M 0.53%
13,445
+952
+8% +$82.6K
LUX
65
DELISTED
Luxottica Group
LUX
$1.11M 0.53%
17,103
+246
+1% +$16.7K
GWW icon
66
W.W. Grainger
GWW
$65.3B
$1.1M 0.52%
5,406
+1,829
+51% +$376K
DOV icon
67
Dover
DOV
$27.6B
$1.09M 0.52%
21,946
+6,705
+44% +$340K
HSIC icon
68
Henry Schein
HSIC
$9.77B
$1.09M 0.52%
17,519
– –
ADP icon
69
Automatic Data Processing
ADP
$106B
$1.08M 0.52%
12,806
+2,552
+25% +$220K
VFC icon
70
VF Corp
VFC
$5.63B
$1.07M 0.51%
18,326
+4,845
+36% +$302K
LEG icon
71
Leggett & Platt
LEG
$1.34B
$1.06M 0.51%
25,247
+4,302
+21% +$191K
SWKS icon
72
Skyworks Solutions
SWKS
$9.37B
$1.06M 0.51%
13,771
– –
SRCL
73
DELISTED
Stericycle Inc
SRCL
$1.06M 0.51%
8,773
+1,337
+18% +$170K
FRT icon
74
Federal Realty Investment Trust
FRT
$10.7B
$1.05M 0.5%
7,190
+2,852
+66% +$412K
AME icon
75
Ametek
AME
$55.4B
$1.04M 0.5%
19,407
+2,919
+18% +$160K
1 2
3
4 5

Similar funds

IP
Indivisible Partners Clearwater, Florida $1.13B AUM
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return

Azzad Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Azzad Asset Management held 272 positions worth $209M, up 10% from $189M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Azzad Asset Management deployed $11.4M of net new capital in Q4 2015, opening 26 new positions and adding to 158 existing holdings. Its largest new stake was Alphabet (Google) Class A: 57,060 shares worth $2.22M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $2.03M trimmed.

  • Azzad Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 57,060 shares worth $2.22M.
  • Azzad Asset Management added most to Chevron in Q4 2015, an estimated $2.2M increase.
  • Azzad Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.03M.
  • Azzad Asset Management fully exited O'Reilly Automotive in Q4 2015, selling an estimated $1.91M.
  • Azzad Asset Management's ten largest holdings make up 15% of its $209M portfolio in Q4 2015.
  • Azzad Asset Management opened 26 new positions and closed 37 in Q4 2015.
  • Azzad Asset Management's portfolio value rose 10% quarter-over-quarter to $209M.

Based on Azzad Asset Management's 13F filing for Q4 2015, filed 3 Apr 2024.