We are live on ! Find out more
AAM

Azzad Asset Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 38.47%
This Fund
S&P 500
This Quarter Est. Return
+9.4%
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
$138M
AUM Growth
+$16.4M
Cap. Flow
+$6.01M
Cap. Flow %
4.35%
Top 10 Hldgs %
12.78%
Holding
268
New
34
Increased
138
Reduced
60
Closed
17

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$953K
2
UNFI icon
United Natural Foods
UNFI
+$814K
3
RHI icon
Robert Half
RHI
+$738K
4
MDR
McDermott International
MDR
+$736K
5
FTD
FTD Companies, Inc. Common Stock
FTD
+$695K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.23M
2
RYN icon
Rayonier
RYN
+$827K
3
VFC icon
VF Corp
VFC
+$787K
4
AVB icon
AvalonBay Communities
AVB
+$554K
5
POT
Potash Corp Of Saskatchewan
POT
+$539K

Sector Composition

Rank Sector Weight
1 Industrials 17.59%
2 Technology 15.34%
3 Healthcare 15.07%
4 Consumer Discretionary 11.79%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAM
76
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$653K 0.47%
10,966
+1,988
+22% +$115K
DOV icon
77
Dover
DOV
$27.6B
$648K 0.47%
10,011
+1,242
+14% +$76K
MMM icon
78
3M
MMM
$90.9B
$647K 0.47%
5,515
+1,561
+39% +$166K
ASR icon
79
Grupo Aeroportuario del Sureste
ASR
$8.27B
$645K 0.47%
5,176
-1,323
-20% -$163K
FFIV icon
80
F5
FFIV
$22.9B
$640K 0.46%
7,042
+179
+3% +$15.2K
VMI icon
81
Valmont Industries
VMI
$9.3B
$638K 0.46%
4,280
-1
-0% -$141
ABB
82
DELISTED
ABB Ltd
ABB
$631K 0.46%
23,756
+824
+4% +$20.5K
SYT
83
DELISTED
Syngenta Ag
SYT
$627K 0.45%
7,842
+321
+4% +$25.4K
CLC
84
DELISTED
Clarcor
CLC
$625K 0.45%
9,706
+5,084
+110% +$302K
GES
85
DELISTED
Guess Inc
GES
$624K 0.45%
20,092
– –
WMT icon
86
Walmart Inc
WMT
$885B
$623K 0.45%
23,742
+2,259
+11% +$58.3K
T icon
87
AT&T
T
$159B
$619K 0.45%
23,313
+4,486
+24% +$118K
CSCO icon
88
Cisco
CSCO
$457B
$618K 0.45%
27,552
-7,391
-21% -$164K
QCOM icon
89
Qualcomm
QCOM
$155B
$617K 0.45%
8,316
+523
+7% +$36.9K
TPR icon
90
Tapestry
TPR
$30.8B
$607K 0.44%
+10,816
New +$584K
OXY icon
91
Occidental Petroleum
OXY
$56.8B
$604K 0.44%
6,630
+335
+5% +$30.6K
LOCK
92
DELISTED
LifeLock, Inc.
LOCK
$604K 0.44%
25,599
+2,875
+13% +$45.3K
FOSL icon
93
Fossil Group
FOSL
$293M
$598K 0.43%
4,983
+1,287
+35% +$159K
TKR icon
94
Timken Company
TKR
$9.56B
$595K 0.43%
15,102
– –
ITW icon
95
Illinois Tool Works
ITW
$82.6B
$576K 0.42%
6,850
+734
+12% +$57.9K
ETN icon
96
Eaton
ETN
$161B
$576K 0.42%
7,563
+231
+3% +$16.4K
BMRN icon
97
BioMarin Pharmaceuticals
BMRN
$11.6B
$567K 0.41%
8,055
– –
WY icon
98
Weyerhaeuser
WY
$18B
$562K 0.41%
17,801
+1,066
+6% +$31.9K
CELG
99
DELISTED
Celgene Corp
CELG
$561K 0.41%
6,636
+552
+9% +$43.7K
SAP icon
100
SAP
SAP
$212B
$560K 0.41%
6,424
+170
+3% +$13.5K
2 3
4
5 6

Similar funds

IP
Indivisible Partners Clearwater, Florida $1.13B AUM
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return

Azzad Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Azzad Asset Management held 268 positions worth $138M, up 14% from $122M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Azzad Asset Management deployed $6.01M of net new capital in Q4 2013, opening 34 new positions and adding to 138 existing holdings. Its largest new stake was Dollar General: 16,230 shares worth $979K.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.23M trimmed.

  • Azzad Asset Management's largest Q4 2013 buy was Dollar General: 16,230 shares worth $979K.
  • Azzad Asset Management added most to Western Union in Q4 2013, an estimated $496K increase.
  • Azzad Asset Management's biggest Q4 2013 reduction was SPDR Gold Trust, cutting an estimated $1.23M.
  • Azzad Asset Management fully exited Rayonier in Q4 2013, selling an estimated $827K.
  • Azzad Asset Management's ten largest holdings make up 13% of its $138M portfolio in Q4 2013.
  • Azzad Asset Management opened 34 new positions and closed 17 in Q4 2013.
  • Azzad Asset Management's portfolio value rose 14% quarter-over-quarter to $138M.

Based on Azzad Asset Management's 13F filing for Q4 2013, filed 3 Apr 2024.