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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
+0.87%
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
$117M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
97.39%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
231
New
231
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$3.03M |
| 2 |
SPDR Gold Trust
GLD
|
+$2.45M |
| 3 |
Apple
AAPL
|
+$2.45M |
| 4 |
Microsoft
MSFT
|
+$2.21M |
| 5 |
PepsiCo
PEP
|
+$1.62M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.99% |
| 2 | Industrials | 14.61% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Real Estate | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
76
DELISTED
Varian Medical Systems, Inc.
VAR
| $543K | 0.47% |
+8,861
| New | +$531K |
|
|
ABB
77
DELISTED
ABB Ltd
ABB
| $541K | 0.46% |
+22,932
| New | +$508K |
|
|
POT
78
DELISTED
Potash Corp Of Saskatchewan
POT
| $539K | 0.46% |
+17,235
| New | +$704K |
|
|
HITT
79
DELISTED
HITTITE MICROWAVE CORP
HITT
| $536K | 0.46% |
+8,205
| New | +$457K |
|
80
Walmart Inc
WMT
$885B
| $530K | 0.45% |
+21,483
| New | +$551K |
|
|
SNDK
81
DELISTED
SANDISK CORP
SNDK
| $527K | 0.45% |
+8,691
| New | +$496K |
|
82
Qualcomm
QCOM
$155B
| $525K | 0.45% |
+7,793
| New | +$497K |
|
83
Dover
DOV
$27.6B
| $516K | 0.44% |
+8,769
| New | +$439K |
|
84
NewMarket
NEU
$7.82B
| $515K | 0.44% |
+1,962
| New | +$530K |
|
85
Westlake Corp
WLK
$9.03B
| $511K | 0.44% |
+10,592
| New | +$476K |
|
86
F5
FFIV
$22.9B
| $507K | 0.43% |
+6,863
| New | +$528K |
|
87
Cardinal Health
CAH
$53.9B
| $507K | 0.43% |
+9,883
| New | +$451K |
|
88
ConocoPhillips
COP
$147B
| $506K | 0.43% |
+7,287
| New | +$443K |
|
89
Eaton
ETN
$161B
| $505K | 0.43% |
+7,332
| New | +$462K |
|
90
Intel
INTC
$455B
| $496K | 0.42% |
+21,620
| New | +$511K |
|
|
TBRG
91
DELISTED
TruBridge
TBRG
| $491K | 0.42% |
+8,386
| New | +$432K |
|
92
United Therapeutics
UTHR
$25.8B
| $489K | 0.42% |
+7,428
| New | +$479K |
|
93
National Health Investors
NHI
$3.72B
| $487K | 0.42% |
+8,554
| New | +$554K |
|
|
TYC
94
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $486K | 0.42% |
+13,278
| New | +$456K |
|
95
Albemarle
ALB
$13.9B
| $485K | 0.42% |
+7,794
| New | +$490K |
|
96
AT&T
T
$159B
| $485K | 0.42% |
+18,827
| New | +$523K |
|
97
Booking.com
BKNG
$149B
| $482K | 0.41% |
+11,925
| New | +$364K |
|
98
Weyerhaeuser
WY
$18B
| $479K | 0.41% |
+16,735
| New | +$506K |
|
99
Stanley Black & Decker
SWK
$14.3B
| $476K | 0.41% |
+5,405
| New | +$424K |
|
|
CELG
100
DELISTED
Celgene Corp
CELG
| $469K | 0.4% |
+6,084
| New | +$366K |
|
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Azzad Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Azzad Asset Management, which disclosed 231 positions worth $117M. Its ten largest holdings account for 16% of the portfolio.
Its largest position is Public Storage: 19,245 shares worth $3.08M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Industrials and Healthcare.
- Azzad Asset Management's largest Q2 2013 buy was Public Storage: 19,245 shares worth $3.08M.
- Azzad Asset Management's ten largest holdings make up 16% of its $117M portfolio in Q2 2013.
- Azzad Asset Management disclosed 231 positions in Q2 2013, its first 13F filing on record.
Based on Azzad Asset Management's 13F filing for Q2 2013, filed 3 Apr 2024.