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AAM

Azzad Asset Management Portfolio holdings

AUM $989M
1-Year Est. Return 27.02%
This Fund
S&P 500
This Quarter Est. Return
+4.39%
1 Year Est. Return
+27.02%
3 Year Est. Return
+77.73%
5 Year Est. Return
+108.06%
10 Year Est. Return
+478.13%
AUM
$167M
AUM Growth
+$14.8M
Cap. Flow
+$8.76M
Cap. Flow %
5.26%
Top 10 Hldgs %
11.99%
Holding
297
New
36
Increased
180
Reduced
35
Closed
25

Top Buys

Rank Stock Value
1
SM icon
SM Energy
SM
+$958K
2
HP icon
Helmerich & Payne
HP
+$878K
3
SPN
Superior Energy Services, Inc.
SPN
+$878K
4
PWR icon
Quanta Services
PWR
+$844K
5
FLO icon
Flowers Foods
FLO
+$837K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$1.18M
2
PHYS icon
Sprott Physical Gold
PHYS
+$864K
3
DINO icon
HF Sinclair
DINO
+$830K
4
KMT icon
Kennametal
KMT
+$791K
5
J icon
Jacobs Solutions
J
+$781K

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Industrials 16.09%
3 Healthcare 15.18%
4 Consumer Discretionary 11.74%
5 Consumer Staples 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
76
Zebra Technologies
ZBRA
$12.5B
$788K 0.47%
9,573
+4,026
+73% +$294K
NEU icon
77
NewMarket
NEU
$7.19B
$769K 0.46%
1,962
– –
EFX icon
78
Equifax
EFX
$21.1B
$757K 0.45%
19,615
+10,432
+114% +$732K
MMM icon
79
3M
MMM
$91.4B
$752K 0.45%
6,281
+91
+1% +$10.7K
MDR
80
DELISTED
McDermott International
MDR
$751K 0.45%
30,952
-1,132
-4% -$24.9K
NOV icon
81
NOV
NOV
$7.45B
$746K 0.45%
9,063
+4,848
+115% +$361K
PSMT icon
82
Pricesmart
PSMT
$5.77B
$746K 0.45%
8,572
+52
+0.6% +$4.81K
CUZ icon
83
Cousins Properties
CUZ
$5.27B
$746K 0.45%
21,225
+15,118
+248% +$506K
CSCO icon
84
Cisco
CSCO
$450B
$744K 0.45%
29,946
+372
+1% +$8.87K
ADP icon
85
Automatic Data Processing
ADP
$103B
$734K 0.44%
10,539
+4,950
+89% +$338K
BAX icon
86
Baxter International
BAX
$12B
$723K 0.43%
18,403
+4,187
+29% +$167K
DOV icon
87
Dover
DOV
$27.4B
$722K 0.43%
9,833
+555
+6% +$38.8K
DST
88
DELISTED
DST Systems Inc.
DST
$718K 0.43%
15,580
+2,966
+24% +$136K
QCOM icon
89
Qualcomm
QCOM
$178B
$716K 0.43%
9,037
+78
+0.9% +$6.2K
COO icon
90
Cooper Companies
COO
$13.8B
$712K 0.43%
21,020
+6,776
+48% +$224K
GNTX icon
91
Gentex
GNTX
$4.82B
$712K 0.43%
48,934
+9,746
+25% +$142K
ALK icon
92
Alaska Air
ALK
$5.2B
$711K 0.43%
+14,966
New +$713K
TRMB icon
93
Trimble
TRMB
$13B
$710K 0.43%
19,221
+2,001
+12% +$74.8K
PCH
94
DELISTED
PotlatchDeltic
PCH
$707K 0.42%
17,088
+1,807
+12% +$70.9K
OXY icon
95
Occidental Petroleum
OXY
$55.2B
$707K 0.42%
7,190
+77
+1% +$7.24K
ABT icon
96
Abbott
ABT
$184B
$705K 0.42%
17,239
+3,213
+23% +$126K
CF icon
97
CF Industries
CF
$18.7B
$697K 0.42%
14,480
-8,455
-37% -$414K
REGN icon
98
Regeneron Pharmaceuticals
REGN
$70.6B
$696K 0.42%
2,463
-525
-18% -$156K
SYT
99
DELISTED
Syngenta Ag
SYT
$692K 0.42%
9,256
+143
+2% +$11K
DD
100
DELISTED
Du Pont De Nemours E I
DD
$689K 0.41%
11,091
+30
+0.3% +$1.93K
2 3
4
5 6

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Azzad Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Azzad Asset Management held 297 positions worth $167M, up 9.8% from $152M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Azzad Asset Management deployed $8.76M of net new capital in Q2 2014, opening 36 new positions and adding to 180 existing holdings. Its largest new stake was SM Energy: 12,492 shares worth $1.05M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Westlake Corp, an estimated $729K trimmed.

  • Azzad Asset Management's largest Q2 2014 buy was SM Energy: 12,492 shares worth $1.05M.
  • Azzad Asset Management added most to Helmerich & Payne in Q2 2014, an estimated $878K increase.
  • Azzad Asset Management's biggest Q2 2014 reduction was Westlake Corp, cutting an estimated $729K.
  • Azzad Asset Management fully exited American Tower in Q2 2014, selling an estimated $1.18M.
  • Azzad Asset Management's ten largest holdings make up 12% of its $167M portfolio in Q2 2014.
  • Azzad Asset Management opened 36 new positions and closed 25 in Q2 2014.
  • Azzad Asset Management's portfolio value rose 9.8% quarter-over-quarter to $167M.

Based on Azzad Asset Management's 13F filing for Q2 2014, filed 3 Apr 2024.