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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
+1.36%
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
$235M
AUM Growth
+$5.89M
Cap. Flow
+$4.88M
Cap. Flow %
2.08%
Top 10 Hldgs %
16.23%
Holding
254
New
22
Increased
144
Reduced
38
Closed
18

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$1.17M
2
ASML icon
ASML
ASML
+$860K
3
TKC icon
Turkcell
TKC
+$766K
4
AVB icon
AvalonBay Communities
AVB
+$649K
5
QRVO icon
Qorvo
QRVO
+$649K

Top Sells

Rank Stock Value
1
IHS
IHS INC CL-A COM STK
IHS
+$1.13M
2
INFY icon
Infosys
INFY
+$1.03M
3
SYT
Syngenta Ag
SYT
+$1M
4
RHI icon
Robert Half
RHI
+$982K
5
LNKD
LinkedIn Corporation
LNKD
+$726K

Sector Composition

Rank Sector Weight
1 Healthcare 15.87%
2 Consumer Discretionary 14.15%
3 Technology 14.04%
4 Industrials 13.46%
5 Consumer Staples 13.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
51
Dentsply Sirona
XRAY
$2.81B
$1.35M 0.58%
21,790
+83
+0.4% +$5.11K
ADP icon
52
Automatic Data Processing
ADP
$102B
$1.34M 0.57%
14,639
+1,087
+8% +$96K
PSB
53
DELISTED
PS Business Parks, Inc.
PSB
$1.33M 0.57%
12,584
+1,358
+12% +$136K
TSM icon
54
TSMC
TSM
$2.07T
$1.32M 0.56%
50,424
-237
-0.5% -$5.92K
MJN
55
DELISTED
Mead Johnson Nutrition Company
MJN
$1.31M 0.56%
14,478
– –
LKQ icon
56
LKQ Corp
LKQ
$6.47B
$1.31M 0.56%
41,274
– –
DST
57
DELISTED
DST Systems Inc.
DST
$1.29M 0.55%
22,202
– –
EA icon
58
Electronic Arts
EA
$52.4B
$1.29M 0.55%
16,976
+3,738
+28% +$263K
PH icon
59
Parker-Hannifin
PH
$120B
$1.28M 0.55%
11,888
+94
+0.8% +$10.5K
EFX icon
60
Equifax
EFX
$21.1B
$1.27M 0.54%
9,886
-1,872
-16% -$227K
VFC icon
61
VF Corp
VFC
$6.66B
$1.27M 0.54%
21,876
+1,568
+8% +$92.7K
HBI
62
DELISTED
Hanesbrands
HBI
$1.26M 0.54%
50,305
+424
+0.9% +$11.6K
PSMT icon
63
Pricesmart
PSMT
$5.74B
$1.24M 0.53%
13,223
-4
-0% -$348
PPS
64
DELISTED
Post Properties
PPS
$1.23M 0.53%
20,223
+1,936
+11% +$114K
COO icon
65
Cooper Companies
COO
$14B
$1.23M 0.53%
28,756
– –
GILD icon
66
Gilead Sciences
GILD
$167B
$1.23M 0.52%
14,747
+2,154
+17% +$191K
QCOM icon
67
Qualcomm
QCOM
$181B
$1.23M 0.52%
22,876
+431
+2% +$22.7K
ECL icon
68
Ecolab
ECL
$76.8B
$1.18M 0.5%
9,945
+769
+8% +$89.6K
NVO
69
Novo Nordisk
NVO
$223B
$1.17M 0.5%
43,426
+7,482
+21% +$205K
LLY icon
70
Eli Lilly
LLY
$1.05T
$1.15M 0.49%
14,665
+236
+2% +$17.8K
BKNG icon
71
Booking.com
BKNG
$141B
$1.14M 0.49%
22,850
+200
+0.9% +$10.4K
MTD icon
72
Mettler-Toledo International
MTD
$26.5B
$1.12M 0.48%
3,082
+202
+7% +$73.8K
TSCO icon
73
Tractor Supply
TSCO
$16B
$1.1M 0.47%
60,100
– –
IPGP icon
74
IPG Photonics
IPGP
$4.43B
$1.09M 0.46%
13,622
– –
AMZN icon
75
Amazon
AMZN
$2.66T
$1.07M 0.45%
29,820
-460
-2% -$15.6K
1 2
3
4 5

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Azzad Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Azzad Asset Management held 254 positions worth $235M, up 2.6% from $229M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Azzad Asset Management's Q2 2016 filing shows 22 new, 144 increased, 38 reduced and 18 closed positions. Its largest new stake was ASML: 8,840 shares worth $877K. The largest sale was IHS INC CL-A COM STK, an estimated $1.13M.

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

  • Azzad Asset Management's largest Q2 2016 buy was ASML: 8,840 shares worth $877K.
  • Azzad Asset Management added most to Public Storage in Q2 2016, an estimated $1.17M increase.
  • Azzad Asset Management's biggest Q2 2016 reduction was Syngenta Ag, cutting an estimated $1M.
  • Azzad Asset Management fully exited IHS INC CL-A COM STK in Q2 2016, selling an estimated $1.13M.
  • Azzad Asset Management's ten largest holdings make up 16% of its $235M portfolio in Q2 2016.
  • Azzad Asset Management opened 22 new positions and closed 18 in Q2 2016.
  • Azzad Asset Management's portfolio value rose 2.6% quarter-over-quarter to $235M.

Based on Azzad Asset Management's 13F filing for Q2 2016, filed 3 Apr 2024.