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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
+4.15%
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
$229M
AUM Growth
+$20.1M
Cap. Flow
+$12.7M
Cap. Flow %
5.57%
Top 10 Hldgs %
15.99%
Holding
247
New
13
Increased
160
Reduced
25
Closed
15

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$1.28M
2
PSA icon
Public Storage
PSA
+$1.09M
3
EA icon
Electronic Arts
EA
+$845K
4
RYAAY icon
Ryanair
RYAAY
+$796K
5
WWAV
The WhiteWave Foods Company
WWAV
+$772K

Top Sells

Rank Stock Value
1
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$1.31M
2
FLO icon
Flowers Foods
FLO
+$1.02M
3
NXPI icon
NXP Semiconductors
NXPI
+$902K
4
DECK icon
Deckers Outdoor
DECK
+$455K
5
STJ
St Jude Medical
STJ
+$406K

Sector Composition

Rank Sector Weight
1 Healthcare 15.28%
2 Technology 14.97%
3 Consumer Discretionary 14.13%
4 Industrials 13.89%
5 Consumer Staples 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG icon
51
Leggett & Platt
LEG
$1.47B
$1.31M 0.57%
27,028
+1,781
+7% +$77.2K
LOW icon
52
Lowe's Companies
LOW
$122B
$1.3M 0.57%
17,193
+1,333
+8% +$94K
CL icon
53
Colgate-Palmolive
CL
$74.2B
$1.3M 0.57%
18,417
+1,419
+8% +$94.4K
BCR
54
DELISTED
CR Bard Inc.
BCR
$1.28M 0.56%
6,308
+250
+4% +$47.2K
SYT
55
DELISTED
Syngenta Ag
SYT
$1.26M 0.55%
15,194
-4,707
-24% -$371K
DST
56
DELISTED
DST Systems Inc.
DST
$1.25M 0.55%
22,202
– –
DOV icon
57
Dover
DOV
$27.4B
$1.25M 0.55%
24,057
+2,111
+10% +$102K
VFC icon
58
VF Corp
VFC
$7.16B
$1.24M 0.54%
20,308
+1,982
+11% +$115K
MJN
59
DELISTED
Mead Johnson Nutrition Company
MJN
$1.23M 0.54%
14,478
– –
ALK icon
60
Alaska Air
ALK
$5.42B
$1.23M 0.54%
14,966
– –
ADP icon
61
Automatic Data Processing
ADP
$106B
$1.22M 0.53%
13,552
+746
+6% +$62.5K
JKHY icon
62
Jack Henry & Associates
JKHY
$11.2B
$1.21M 0.53%
14,298
– –
FL
63
DELISTED
Foot Locker
FL
$1.19M 0.52%
18,405
+1
+0% +$65
HSIC icon
64
Henry Schein
HSIC
$9.76B
$1.19M 0.52%
17,519
– –
BKNG icon
65
Booking.com
BKNG
$154B
$1.17M 0.51%
22,650
+425
+2% +$20.4K
GILD icon
66
Gilead Sciences
GILD
$167B
$1.16M 0.51%
12,593
+817
+7% +$73.7K
COR icon
67
Cencora
COR
$62.2B
$1.15M 0.5%
13,325
-8
-0.1% -$713
QCOM icon
68
Qualcomm
QCOM
$172B
$1.15M 0.5%
22,445
-1,760
-7% -$85.8K
LYB icon
69
LyondellBasell Industries
LYB
$18.8B
$1.15M 0.5%
13,401
+3,186
+31% +$256K
PSB
70
DELISTED
PS Business Parks, Inc.
PSB
$1.13M 0.49%
11,226
+2,608
+30% +$238K
IHS
71
DELISTED
IHS INC CL-A COM STK
IHS
$1.13M 0.49%
9,067
+326
+4% +$34.7K
PSMT icon
72
Pricesmart
PSMT
$5.9B
$1.12M 0.49%
13,227
-218
-2% -$16.9K
ADM icon
73
Archer Daniels Midland
ADM
$40.1B
$1.12M 0.49%
30,771
+3,554
+13% +$124K
SRCL
74
DELISTED
Stericycle Inc
SRCL
$1.11M 0.48%
8,773
– –
COO icon
75
Cooper Companies
COO
$14.1B
$1.11M 0.48%
28,756
– –
1 2
3
4 5

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Azzad Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Azzad Asset Management held 247 positions worth $229M, up 9.6% from $209M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Azzad Asset Management deployed $12.7M of net new capital in Q1 2016, opening 13 new positions and adding to 160 existing holdings. Its largest new stake was Dentsply Sirona: 21,707 shares worth $1.34M.

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

On the sell side, the largest reduction was Cardinal Health, an estimated $379K trimmed.

  • Azzad Asset Management's largest Q1 2016 buy was Dentsply Sirona: 21,707 shares worth $1.34M.
  • Azzad Asset Management added most to Public Storage in Q1 2016, an estimated $1.09M increase.
  • Azzad Asset Management's biggest Q1 2016 reduction was Cardinal Health, cutting an estimated $379K.
  • Azzad Asset Management fully exited SIRONA DENTAL SYSTEMS INC COM STK in Q1 2016, selling an estimated $1.31M.
  • Azzad Asset Management's ten largest holdings make up 16% of its $229M portfolio in Q1 2016.
  • Azzad Asset Management opened 13 new positions and closed 15 in Q1 2016.
  • Azzad Asset Management's portfolio value rose 9.6% quarter-over-quarter to $229M.

Based on Azzad Asset Management's 13F filing for Q1 2016, filed 3 Apr 2024.