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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
+2.94%
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
$152M
AUM Growth
+$13.5M
Cap. Flow
+$11.8M
Cap. Flow %
7.78%
Top 10 Hldgs %
12.12%
Holding
278
New
27
Increased
181
Reduced
30
Closed
18

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$1.14M
2
AVGO icon
Broadcom
AVGO
+$742K
3
OII icon
Oceaneering
OII
+$732K
4
TDC icon
Teradata
TDC
+$649K
5
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$643K

Top Sells

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$916K
2
MSFT icon
Microsoft
MSFT
+$759K
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$653K
4
ANSS
Ansys
ANSS
+$587K
5
TUP
Tupperware Brands Corporation
TUP
+$459K

Sector Composition

Rank Sector Weight
1 Industrials 16.87%
2 Healthcare 16.1%
3 Technology 15.71%
4 Consumer Discretionary 11.58%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDC icon
76
Teradata
TDC
$2.88B
$708K 0.47%
+14,403
New +$649K
QCOM icon
77
Qualcomm
QCOM
$164B
$706K 0.47%
8,959
+643
+8% +$48.4K
DD
78
DELISTED
Du Pont De Nemours E I
DD
$705K 0.46%
11,061
+3,944
+55% +$241K
MMM icon
79
3M
MMM
$91.8B
$702K 0.46%
6,190
+675
+12% +$75K
FTD
80
DELISTED
FTD Companies, Inc. Common Stock
FTD
$701K 0.46%
22,033
+598
+3% +$18.9K
SYT
81
DELISTED
Syngenta Ag
SYT
$691K 0.46%
9,113
+1,271
+16% +$94.6K
BMRN icon
82
BioMarin Pharmaceuticals
BMRN
$11.9B
$684K 0.45%
10,320
+2,265
+28% +$167K
UTHR icon
83
United Therapeutics
UTHR
$26.1B
$673K 0.44%
7,428
– –
CSCO icon
84
Cisco
CSCO
$443B
$663K 0.44%
29,574
+2,022
+7% +$44.7K
MD icon
85
Pediatrix Medical
MD
$2.2B
$660K 0.44%
+10,739
New +$625K
TRMB icon
86
Trimble
TRMB
$13.6B
$657K 0.43%
17,220
+3,117
+22% +$112K
OXY icon
87
Occidental Petroleum
OXY
$55.7B
$649K 0.43%
7,113
+483
+7% +$43.2K
SPLK
88
DELISTED
Splunk Inc
SPLK
$648K 0.43%
9,070
+1,659
+22% +$135K
JKHY icon
89
Jack Henry & Associates
JKHY
$11.4B
$647K 0.43%
11,756
– –
KDP icon
90
Keurig Dr Pepper
KDP
$42.8B
$644K 0.42%
+11,934
New +$601K
CPRI icon
91
Capri Holdings
CPRI
$1.82B
$641K 0.42%
6,915
+1,130
+20% +$102K
ABB
92
DELISTED
ABB Ltd
ABB
$638K 0.42%
24,737
+981
+4% +$25K
VAR
93
DELISTED
Varian Medical Systems, Inc.
VAR
$626K 0.41%
8,659
+2,828
+48% +$204K
EFX icon
94
Equifax
EFX
$22B
$626K 0.41%
9,183
+1,283
+16% +$89.7K
ORCL icon
95
Oracle
ORCL
$339B
$626K 0.41%
15,292
+1,069
+8% +$40.7K
GLD icon
96
SPDR Gold Trust
GLD
$131B
$624K 0.41%
5,051
-2,817
-36% -$351K
CLC
97
DELISTED
Clarcor
CLC
$624K 0.41%
10,873
+1,167
+12% +$67.5K
BP icon
98
BP
BP
$112B
$613K 0.4%
15,578
+5,587
+56% +$220K
DOV icon
99
Dover
DOV
$26.7B
$613K 0.4%
9,278
-733
-7% -$45.6K
TYC
100
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$610K 0.4%
13,741
+890
+7% +$38.9K
2 3
4
5 6

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Azzad Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Azzad Asset Management held 278 positions worth $152M, up 9.8% from $138M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Azzad Asset Management deployed $11.8M of net new capital in Q1 2014, opening 27 new positions and adding to 181 existing holdings. Its largest new stake was Perrigo: 7,254 shares worth $1.11M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $759K trimmed.

  • Azzad Asset Management's largest Q1 2014 buy was Perrigo: 7,254 shares worth $1.11M.
  • Azzad Asset Management added most to CENTRAL GOLD TR (CANADA) in Q1 2014, an estimated $643K increase.
  • Azzad Asset Management's biggest Q1 2014 reduction was Microsoft, cutting an estimated $759K.
  • Azzad Asset Management fully exited Jones Lang LaSalle in Q1 2014, selling an estimated $916K.
  • Azzad Asset Management's ten largest holdings make up 12% of its $152M portfolio in Q1 2014.
  • Azzad Asset Management opened 27 new positions and closed 18 in Q1 2014.
  • Azzad Asset Management's portfolio value rose 9.8% quarter-over-quarter to $152M.

Based on Azzad Asset Management's 13F filing for Q1 2014, filed 3 Apr 2024.