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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
+9.29%
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
$122M
AUM Growth
+$5.06M
Cap. Flow
+$902K
Cap. Flow %
0.74%
Top 10 Hldgs %
15.29%
Holding
238
New
7
Increased
3
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$663K
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$535K
3
SJM icon
J.M. Smucker
SJM
+$526K
4
ANF icon
Abercrombie & Fitch
ANF
+$389K
5
ON icon
ON Semiconductor
ON
+$334K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$406K
2
CHS
Chicos FAS, Inc.
CHS
+$404K
3
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$375K
4
CHKP icon
Check Point Software Technologies
CHKP
+$356K
5
NUS icon
Nu Skin
NUS
+$273K

Sector Composition

Rank Sector Weight
1 Technology 14.9%
2 Industrials 14.83%
3 Healthcare 14.69%
4 Consumer Discretionary 12.2%
5 Real Estate 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
76
Mercado Libre
MELI
$94.5B
$575K 0.47%
4,262
– –
NEU icon
77
NewMarket
NEU
$7.24B
$565K 0.46%
1,962
– –
LNKD
78
DELISTED
LinkedIn Corporation
LNKD
$565K 0.46%
2,295
+839
+58% +$189K
OXY icon
79
Occidental Petroleum
OXY
$55.7B
$564K 0.46%
6,295
– –
LOCK
80
DELISTED
LifeLock, Inc.
LOCK
$562K 0.46%
+22,724
New +$284K
WLK icon
81
Westlake Corp
WLK
$9.26B
$554K 0.46%
10,592
– –
AVB icon
82
AvalonBay Communities
AVB
$27.5B
$554K 0.46%
4,360
– –
NCI
83
DELISTED
Navigant Consulting, Inc.
NCI
$551K 0.45%
35,645
– –
FL
84
DELISTED
Foot Locker
FL
$543K 0.45%
15,985
– –
ABB
85
DELISTED
ABB Ltd
ABB
$541K 0.44%
22,932
– –
MJN
86
DELISTED
Mead Johnson Nutrition Company
MJN
$541K 0.44%
7,284
– –
POT
87
DELISTED
Potash Corp Of Saskatchewan
POT
$539K 0.44%
17,235
– –
HITT
88
DELISTED
HITTITE MICROWAVE CORP
HITT
$536K 0.44%
8,205
– –
AKAM icon
89
Akamai
AKAM
$15.6B
$535K 0.44%
10,341
– –
DECK icon
90
Deckers Outdoor
DECK
$14.1B
$534K 0.44%
48,612
– –
WMT icon
91
Walmart Inc
WMT
$909B
$530K 0.44%
21,483
– –
DOV icon
92
Dover
DOV
$26.7B
$528K 0.43%
8,769
– –
QCOM icon
93
Qualcomm
QCOM
$164B
$525K 0.43%
7,793
– –
CAM
94
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$524K 0.43%
8,978
– –
SNDK
95
DELISTED
SANDISK CORP
SNDK
$517K 0.42%
8,691
– –
CAH icon
96
Cardinal Health
CAH
$53.7B
$515K 0.42%
9,883
– –
SJM icon
97
J.M. Smucker
SJM
$13.5B
$510K 0.42%
+4,855
New +$526K
ALV icon
98
Autoliv
ALV
$9.14B
$508K 0.42%
8,067
– –
COP icon
99
ConocoPhillips
COP
$144B
$506K 0.42%
7,287
– –
ETN icon
100
Eaton
ETN
$141B
$505K 0.41%
7,332
– –
2 3
4
5 6

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DFCM
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AT
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WM
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OHIF
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HMCP
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SAM
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Azzad Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Azzad Asset Management held 238 positions worth $122M, up 4.3% from $117M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 4.6%. Azzad Asset Management opened 7 new positions and exited 4, leaving the 238-position portfolio largely intact.

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

  • Azzad Asset Management's largest Q3 2013 buy was Noble Energy, Inc.: 10,354 shares worth $694K.
  • Azzad Asset Management added most to Kennametal in Q3 2013, an estimated $196K increase.
  • Azzad Asset Management's biggest Q3 2013 reduction was Nu Skin, cutting an estimated $273K.
  • Azzad Asset Management fully exited Broadcom in Q3 2013, selling an estimated $406K.
  • Azzad Asset Management's ten largest holdings make up 15% of its $122M portfolio in Q3 2013.
  • Azzad Asset Management opened 7 new positions and closed 4 in Q3 2013.
  • Azzad Asset Management's portfolio value rose 4.3% quarter-over-quarter to $122M.

Based on Azzad Asset Management's 13F filing for Q3 2013, filed 3 Apr 2024.