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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
+3.58%
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
$208M
AUM Growth
+$18.5M
Cap. Flow
+$13.7M
Cap. Flow %
6.57%
Top 10 Hldgs %
13.09%
Holding
287
New
12
Increased
194
Reduced
20
Closed
26

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$1.03M
2
WBA
Walgreens Boots Alliance
WBA
+$901K
3
AKRX
Akorn Inc
AKRX
+$844K
4
CVX icon
Chevron
CVX
+$842K
5
ALGN icon
Align Technology
ALGN
+$820K

Top Sells

Rank Stock Value
1
TDC icon
Teradata
TDC
+$1.26M
2
MOS icon
The Mosaic Company
MOS
+$1.08M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$1.04M
4
WU icon
Western Union
WU
+$892K
5
CNQ icon
Canadian Natural Resources
CNQ
+$682K

Sector Composition

Rank Sector Weight
1 Healthcare 16.46%
2 Technology 16.29%
3 Industrials 14.02%
4 Consumer Discretionary 13.84%
5 Consumer Staples 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
76
PPG Industries
PPG
$25B
$979K 0.47%
8,678
+3,966
+84% +$454K
MKC icon
77
McCormick & Company Non-Voting
MKC
$13.7B
$968K 0.47%
25,112
+11,928
+90% +$443K
CL icon
78
Colgate-Palmolive
CL
$73.3B
$964K 0.46%
13,897
+6,682
+93% +$462K
HSIC icon
79
Henry Schein
HSIC
$9.7B
$959K 0.46%
17,519
– –
LYB icon
80
LyondellBasell Industries
LYB
$19.5B
$958K 0.46%
10,909
+350
+3% +$29.4K
TIF
81
DELISTED
Tiffany & Co.
TIF
$953K 0.46%
10,825
+1,346
+14% +$120K
URBN icon
82
Urban Outfitters
URBN
$6.49B
$947K 0.46%
20,755
– –
LKQ icon
83
LKQ Corp
LKQ
$5.76B
$947K 0.46%
37,047
+10,371
+39% +$269K
BCR
84
DELISTED
CR Bard Inc.
BCR
$940K 0.45%
5,614
+310
+6% +$53.1K
NEU icon
85
NewMarket
NEU
$7.97B
$937K 0.45%
1,962
– –
JCI icon
86
Johnson Controls International
JCI
$87.8B
$934K 0.45%
17,682
+533
+3% +$27.1K
ECL icon
87
Ecolab
ECL
$78.6B
$930K 0.45%
8,134
+4,163
+105% +$456K
SGEN
88
DELISTED
Seagen Inc. Common Stock
SGEN
$928K 0.45%
26,243
+4,195
+19% +$143K
NUE icon
89
Nucor
NUE
$58.5B
$924K 0.44%
19,432
+10,010
+106% +$468K
BAX icon
90
Baxter International
BAX
$13.8B
$923K 0.44%
24,807
+1,246
+5% +$47.2K
GWW icon
91
W.W. Grainger
GWW
$64B
$922K 0.44%
3,911
+1,826
+88% +$436K
CDNS icon
92
Cadence Design Systems
CDNS
$91.7B
$911K 0.44%
49,399
+739
+2% +$13.5K
GNTX icon
93
Gentex
GNTX
$5.03B
$895K 0.43%
48,934
-22,034
-31% -$389K
CPRI icon
94
Capri Holdings
CPRI
$1.82B
$891K 0.43%
13,544
+1,747
+15% +$120K
GMCR
95
DELISTED
KEURIG GREEN MTN INC
GMCR
$885K 0.43%
7,920
-36
-0.5% -$4.5K
AKRX
96
DELISTED
Akorn Inc
AKRX
$883K 0.43%
+18,586
New +$844K
SNDK
97
DELISTED
SANDISK CORP
SNDK
$882K 0.42%
13,861
+548
+4% +$44.5K
WBC
98
DELISTED
WABCO HOLDINGS INC.
WBC
$878K 0.42%
7,147
– –
DD
99
DELISTED
Du Pont De Nemours E I
DD
$876K 0.42%
12,905
+605
+5% +$43.2K
HP icon
100
Helmerich & Payne
HP
$3.37B
$869K 0.42%
12,769
+237
+2% +$15.5K
2 3
4
5 6

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Azzad Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Azzad Asset Management held 287 positions worth $208M, up 9.8% from $189M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Azzad Asset Management deployed $13.7M of net new capital in Q1 2015, opening 12 new positions and adding to 194 existing holdings. Its largest new stake was Akorn Inc: 18,586 shares worth $883K.

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

On the sell side, the largest reduction was The Mosaic Company, an estimated $1.08M trimmed.

  • Azzad Asset Management's largest Q1 2015 buy was Akorn Inc: 18,586 shares worth $883K.
  • Azzad Asset Management added most to Lam Research in Q1 2015, an estimated $1.03M increase.
  • Azzad Asset Management's biggest Q1 2015 reduction was The Mosaic Company, cutting an estimated $1.08M.
  • Azzad Asset Management fully exited Teradata in Q1 2015, selling an estimated $1.26M.
  • Azzad Asset Management's ten largest holdings make up 13% of its $208M portfolio in Q1 2015.
  • Azzad Asset Management opened 12 new positions and closed 26 in Q1 2015.
  • Azzad Asset Management's portfolio value rose 9.8% quarter-over-quarter to $208M.

Based on Azzad Asset Management's 13F filing for Q1 2015, filed 3 Apr 2024.