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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
-0.79%
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
$173M
AUM Growth
+$6.35M
Cap. Flow
+$8.47M
Cap. Flow %
4.9%
Top 10 Hldgs %
11.88%
Holding
307
New
35
Increased
151
Reduced
61
Closed
24

Top Buys

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$995K
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$961K
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$821K
4
WPP icon
WPP
WPP
+$793K
5
UL icon
Unilever
UL
+$785K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$961K
2
SPN
Superior Energy Services, Inc.
SPN
+$957K
3
THI
TIM HORTONS INC COM, CANADA
THI
+$825K
4
EFX icon
Equifax
EFX
+$699K
5
ITMN
INTERMUNE INC
ITMN
+$680K

Sector Composition

Rank Sector Weight
1 Technology 16.76%
2 Healthcare 15.42%
3 Industrials 14.75%
4 Consumer Discretionary 12.02%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPGP icon
76
IPG Photonics
IPGP
$3.4B
$782K 0.45%
11,373
+1,541
+16% +$104K
EFX icon
77
Equifax
EFX
$22B
$780K 0.45%
10,435
-9,180
-47% -$699K
WLK icon
78
Westlake Corp
WLK
$9.26B
$778K 0.45%
8,987
+4,867
+118% +$440K
KEX icon
79
Kirby Corp
KEX
$7.01B
$771K 0.45%
6,541
+887
+16% +$106K
WPP icon
80
WPP
WPP
$4.67B
$768K 0.44%
+7,650
New +$793K
GEN icon
81
Gen Digital
GEN
$16.5B
$756K 0.44%
+32,146
New +$766K
JCI icon
82
Johnson Controls International
JCI
$85.1B
$753K 0.44%
16,340
+846
+5% +$42.6K
UL icon
83
Unilever
UL
$142B
$750K 0.43%
+15,905
New +$785K
ABT icon
84
Abbott
ABT
$188B
$749K 0.43%
18,003
+764
+4% +$32.3K
NEU icon
85
NewMarket
NEU
$7.24B
$748K 0.43%
1,962
– –
FTD
86
DELISTED
FTD Companies, Inc. Common Stock
FTD
$747K 0.43%
21,901
-8,623
-28% -$280K
FLO icon
87
Flowers Foods
FLO
$1.58B
$744K 0.43%
40,502
– –
BCR
88
DELISTED
CR Bard Inc.
BCR
$737K 0.43%
5,161
+2,551
+98% +$377K
VAR
89
DELISTED
Varian Medical Systems, Inc.
VAR
$735K 0.43%
10,460
+1,805
+21% +$133K
CRS icon
90
Carpenter Technology
CRS
$26.4B
$734K 0.42%
16,256
+1,363
+9% +$75.2K
OII icon
91
Oceaneering
OII
$4.64B
$732K 0.42%
11,230
– –
VMI icon
92
Valmont Industries
VMI
$8.86B
$729K 0.42%
5,404
– –
NOV icon
93
NOV
NOV
$6.84B
$729K 0.42%
9,581
+518
+6% +$42.8K
NBL
94
DELISTED
Noble Energy, Inc.
NBL
$708K 0.41%
10,354
– –
ORCL icon
95
Oracle
ORCL
$339B
$703K 0.41%
18,370
+2,968
+19% +$120K
OXY icon
96
Occidental Petroleum
OXY
$55.7B
$700K 0.41%
7,603
+413
+6% +$39.6K
CLC
97
DELISTED
Clarcor
CLC
$699K 0.4%
11,084
+118
+1% +$7.3K
TYC
98
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$684K 0.4%
14,661
+742
+5% +$34.6K
TCS
99
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$679K 0.39%
+2,079
New +$704K
TIF
100
DELISTED
Tiffany & Co.
TIF
$677K 0.39%
+7,030
New +$701K
2 3
4
5 6

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Azzad Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Azzad Asset Management held 307 positions worth $173M, up 3.8% from $167M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Azzad Asset Management deployed $8.47M of net new capital in Q3 2014, opening 35 new positions and adding to 151 existing holdings. Its largest new stake was KEURIG GREEN MTN INC: 7,956 shares worth $1.04M.

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

On the sell side, the largest reduction was Equifax, an estimated $699K trimmed.

  • Azzad Asset Management's largest Q3 2014 buy was KEURIG GREEN MTN INC: 7,956 shares worth $1.04M.
  • Azzad Asset Management added most to Eli Lilly in Q3 2014, an estimated $526K increase.
  • Azzad Asset Management's biggest Q3 2014 reduction was Equifax, cutting an estimated $699K.
  • Azzad Asset Management fully exited Teva Pharmaceuticals in Q3 2014, selling an estimated $961K.
  • Azzad Asset Management's ten largest holdings make up 12% of its $173M portfolio in Q3 2014.
  • Azzad Asset Management opened 35 new positions and closed 24 in Q3 2014.
  • Azzad Asset Management's portfolio value rose 3.8% quarter-over-quarter to $173M.

Based on Azzad Asset Management's 13F filing for Q3 2014, filed 3 Apr 2024.