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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
+4.32%
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
$244M
AUM Growth
+$9.23M
Cap. Flow
+$2.2M
Cap. Flow %
0.9%
Top 10 Hldgs %
15.61%
Holding
248
New
12
Increased
124
Reduced
65
Closed
12

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$880K
2
NNN icon
NNN REIT
NNN
+$681K
3
JCI icon
Johnson Controls International
JCI
+$536K
4
CHRW icon
C.H. Robinson
CHRW
+$535K
5
PHG icon
Philips
PHG
+$495K

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$1.38M
2
SRCL
Stericycle Inc
SRCL
+$913K
3
TKC icon
Turkcell
TKC
+$735K
4
GLW icon
Corning
GLW
+$704K
5
PSA icon
Public Storage
PSA
+$676K

Sector Composition

Rank Sector Weight
1 Healthcare 16%
2 Technology 14.69%
3 Industrials 14.32%
4 Consumer Discretionary 14.03%
5 Consumer Staples 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$162B
$1.45M 0.6%
18,379
+3,632
+25% +$295K
EA icon
52
Electronic Arts
EA
$53B
$1.45M 0.59%
16,929
-47
-0.3% -$3.76K
CLX icon
53
Clorox
CLX
$11.6B
$1.41M 0.58%
11,280
+361
+3% +$47.3K
LEG icon
54
Leggett & Platt
LEG
$1.34B
$1.39M 0.57%
30,532
+1,393
+5% +$71.6K
PPS
55
DELISTED
Post Properties
PPS
$1.38M 0.57%
20,941
+718
+4% +$46.4K
LOW icon
56
Lowe's Companies
LOW
$117B
$1.36M 0.56%
18,805
+825
+5% +$64.2K
ADP icon
57
Automatic Data Processing
ADP
$106B
$1.36M 0.56%
15,368
+729
+5% +$66.1K
BKNG icon
58
Booking.com
BKNG
$149B
$1.33M 0.55%
22,650
-200
-0.9% -$11.2K
EFX icon
59
Equifax
EFX
$20.3B
$1.33M 0.55%
9,886
– –
LSI
60
DELISTED
Life Storage, Inc.
LSI
$1.33M 0.54%
22,398
-4,616
-17% -$295K
PHG icon
61
Philips
PHG
$25.7B
$1.33M 0.54%
60,608
+24,197
+66% +$495K
MTD icon
62
Mettler-Toledo International
MTD
$28.6B
$1.32M 0.54%
3,143
+61
+2% +$24.2K
COO icon
63
Cooper Companies
COO
$14.1B
$1.29M 0.53%
28,756
– –
XRAY icon
64
Dentsply Sirona
XRAY
$2.68B
$1.29M 0.53%
21,655
-135
-0.6% -$8.29K
ECL icon
65
Ecolab
ECL
$78.1B
$1.27M 0.52%
10,429
+484
+5% +$58.4K
LYB icon
66
LyondellBasell Industries
LYB
$20B
$1.25M 0.51%
15,499
+1,808
+13% +$140K
FL
67
DELISTED
Foot Locker
FL
$1.25M 0.51%
18,405
– –
AMZN icon
68
Amazon
AMZN
$2.92T
$1.23M 0.5%
29,280
-540
-2% -$20.7K
SSTK icon
69
Shutterstock
SSTK
$198M
$1.22M 0.5%
19,100
+167
+0.9% +$9.6K
VFC icon
70
VF Corp
VFC
$5.63B
$1.21M 0.5%
22,918
+1,042
+5% +$60.2K
MCHP icon
71
Microchip Technology
MCHP
$40.3B
$1.2M 0.49%
38,596
+64
+0.2% +$1.86K
AZPN
72
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.2M 0.49%
25,579
+294
+1% +$13.8K
ALK icon
73
Alaska Air
ALK
$5.29B
$1.18M 0.49%
17,971
+3,005
+20% +$198K
SGEN
74
DELISTED
Seagen Inc. Common Stock
SGEN
$1.17M 0.48%
21,687
– –
LLY icon
75
Eli Lilly
LLY
$1.02T
$1.16M 0.48%
14,495
-170
-1% -$13.6K
1 2
3
4 5

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Azzad Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Azzad Asset Management held 248 positions worth $244M, up 3.9% from $235M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Azzad Asset Management's Q3 2016 filing shows 12 new, 124 increased, 65 reduced and 12 closed positions. Its largest new stake was Amphenol: 57,888 shares worth $940K. The largest sale was The WhiteWave Foods Company, an estimated $1.38M.

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

  • Azzad Asset Management's largest Q3 2016 buy was Amphenol: 57,888 shares worth $940K.
  • Azzad Asset Management added most to Johnson Controls International in Q3 2016, an estimated $536K increase.
  • Azzad Asset Management's biggest Q3 2016 reduction was Public Storage, cutting an estimated $676K.
  • Azzad Asset Management fully exited The WhiteWave Foods Company in Q3 2016, selling an estimated $1.38M.
  • Azzad Asset Management's ten largest holdings make up 16% of its $244M portfolio in Q3 2016.
  • Azzad Asset Management opened 12 new positions and closed 12 in Q3 2016.
  • Azzad Asset Management's portfolio value rose 3.9% quarter-over-quarter to $244M.

Based on Azzad Asset Management's 13F filing for Q3 2016, filed 3 Apr 2024.