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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
+7.91%
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
$189M
AUM Growth
+$16.4M
Cap. Flow
+$5.73M
Cap. Flow %
3.03%
Top 10 Hldgs %
12.71%
Holding
313
New
30
Increased
179
Reduced
38
Closed
38

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$965K
2
SRCL
Stericycle Inc
SRCL
+$936K
3
IHS
IHS INC CL-A COM STK
IHS
+$729K
4
PSA icon
Public Storage
PSA
+$723K
5
WMT icon
Walmart Inc
WMT
+$709K

Top Sells

Rank Stock Value
1
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$1.35M
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$1.2M
3
CF icon
CF Industries
CF
+$1.06M
4
SM icon
SM Energy
SM
+$963K
5
NHI icon
National Health Investors
NHI
+$912K

Sector Composition

Rank Sector Weight
1 Technology 17.09%
2 Healthcare 15.65%
3 Industrials 15.23%
4 Consumer Discretionary 13.29%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
76
DELISTED
Du Pont De Nemours E I
DD
$864K 0.46%
12,300
+589
+5% +$39.4K
IPGP icon
77
IPG Photonics
IPGP
$3.5B
$852K 0.45%
11,373
– –
PII icon
78
Polaris
PII
$3.97B
$852K 0.45%
5,632
+2,889
+105% +$433K
WPP icon
79
WPP
WPP
$4.61B
$848K 0.45%
8,150
+500
+7% +$49.8K
HP icon
80
Helmerich & Payne
HP
$3.36B
$845K 0.45%
12,532
+201
+2% +$15.7K
EFX icon
81
Equifax
EFX
$22.2B
$844K 0.45%
10,435
– –
LYB icon
82
LyondellBasell Industries
LYB
$19.4B
$838K 0.44%
10,559
+1,282
+14% +$111K
PSMT icon
83
Pricesmart
PSMT
$5.88B
$826K 0.44%
9,052
-672
-7% -$60.8K
CRS icon
84
Carpenter Technology
CRS
$26.7B
$811K 0.43%
16,471
+215
+1% +$10.4K
NOV icon
85
NOV
NOV
$7.25B
$811K 0.43%
12,369
+2,788
+29% +$194K
FLR icon
86
Fluor
FLR
$6.74B
$803K 0.42%
13,247
+252
+2% +$15.9K
CLX icon
87
Clorox
CLX
$12B
$801K 0.42%
7,686
+830
+12% +$83K
VAR
88
DELISTED
Varian Medical Systems, Inc.
VAR
$793K 0.42%
10,460
– –
NEU icon
89
NewMarket
NEU
$7.15B
$792K 0.42%
1,962
– –
CLC
90
DELISTED
Clarcor
CLC
$770K 0.41%
11,551
+467
+4% +$30.3K
OII icon
91
Oceaneering
OII
$4.82B
$756K 0.4%
12,852
+1,622
+14% +$104K
LKQ icon
92
LKQ Corp
LKQ
$6.8B
$750K 0.4%
26,676
+3,884
+17% +$108K
WBC
93
DELISTED
WABCO HOLDINGS INC.
WBC
$749K 0.4%
+7,147
New +$707K
OXY icon
94
Occidental Petroleum
OXY
$55.4B
$737K 0.39%
9,159
+1,556
+20% +$129K
DST
95
DELISTED
DST Systems Inc.
DST
$733K 0.39%
15,580
– –
CHEF icon
96
Chefs' Warehouse
CHEF
$4.45B
$731K 0.39%
31,718
+6,536
+26% +$115K
URBN icon
97
Urban Outfitters
URBN
$6.41B
$729K 0.39%
20,755
+3,470
+20% +$112K
FRT icon
98
Federal Realty Investment Trust
FRT
$10.9B
$723K 0.38%
5,415
+3,206
+145% +$416K
ITW icon
99
Illinois Tool Works
ITW
$85.4B
$717K 0.38%
7,574
+981
+15% +$89.3K
LUX
100
DELISTED
Luxottica Group
LUX
$717K 0.38%
13,158
-1,972
-13% -$102K
2 3
4
5 6

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Azzad Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Azzad Asset Management held 313 positions worth $189M, up 9.5% from $173M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Azzad Asset Management deployed $5.73M of net new capital in Q4 2014, opening 30 new positions and adding to 179 existing holdings. Its largest new stake was Stericycle Inc: 7,436 shares worth $975K.

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

On the sell side, the largest reduction was Regeneron Pharmaceuticals, an estimated $375K trimmed.

  • Azzad Asset Management's largest Q4 2014 buy was Stericycle Inc: 7,436 shares worth $975K.
  • Azzad Asset Management added most to International Flavors & Fragrances in Q4 2014, an estimated $965K increase.
  • Azzad Asset Management's biggest Q4 2014 reduction was Regeneron Pharmaceuticals, cutting an estimated $375K.
  • Azzad Asset Management fully exited CENTRAL GOLD TR (CANADA) in Q4 2014, selling an estimated $1.35M.
  • Azzad Asset Management's ten largest holdings make up 13% of its $189M portfolio in Q4 2014.
  • Azzad Asset Management opened 30 new positions and closed 38 in Q4 2014.
  • Azzad Asset Management's portfolio value rose 9.5% quarter-over-quarter to $189M.

Based on Azzad Asset Management's 13F filing for Q4 2014, filed 3 Apr 2024.