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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
-0.22%
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
$198M
AUM Growth
-$9.51M
Cap. Flow
-$7.34M
Cap. Flow %
-3.7%
Top 10 Hldgs %
13.01%
Holding
272
New
11
Increased
59
Reduced
147
Closed
19

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$952K
2
MGA icon
Magna International
MGA
+$926K
3
UL icon
Unilever
UL
+$856K
4
CTAS icon
Cintas
CTAS
+$832K
5
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$823K

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$1.64M
2
BDX icon
Becton Dickinson
BDX
+$1.6M
3
LEA icon
Lear
LEA
+$1.29M
4
PSA icon
Public Storage
PSA
+$1.1M
5
AKRX
Akorn Inc
AKRX
+$883K

Sector Composition

Rank Sector Weight
1 Healthcare 16.55%
2 Technology 16.52%
3 Industrials 13.82%
4 Consumer Discretionary 13.77%
5 Consumer Staples 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
76
Polaris
PII
$3.82B
$967K 0.49%
6,532
+900
+16% +$130K
ALK icon
77
Alaska Air
ALK
$5.29B
$964K 0.49%
14,966
– –
EMR icon
78
Emerson Electric
EMR
$83.9B
$955K 0.48%
17,232
-1,866
-10% -$110K
LOW icon
79
Lowe's Companies
LOW
$117B
$952K 0.48%
14,215
-2,662
-16% -$190K
NXPI icon
80
NXP Semiconductors
NXPI
$57.8B
$942K 0.48%
9,597
+4,197
+78% +$430K
SHW icon
81
Sherwin-Williams
SHW
$82.7B
$939K 0.47%
10,245
-2,118
-17% -$201K
BBBY
82
DELISTED
Bed Bath & Beyond Inc
BBBY
$928K 0.47%
13,451
-13
-0.1% -$931
JKHY icon
83
Jack Henry & Associates
JKHY
$10.9B
$925K 0.47%
14,298
– –
VAR
84
DELISTED
Varian Medical Systems, Inc.
VAR
$917K 0.46%
12,401
+1,941
+19% +$152K
MCHP icon
85
Microchip Technology
MCHP
$40.3B
$914K 0.46%
38,532
+13,304
+53% +$323K
ALV icon
86
Autoliv
ALV
$9.02B
$909K 0.46%
10,801
+3,064
+40% +$270K
ALGN icon
87
Align Technology
ALGN
$12.1B
$903K 0.46%
14,395
– –
SIAL
88
DELISTED
SIGMA - ALDRICH CORP
SIAL
$902K 0.45%
6,471
-1,479
-19% -$205K
HP icon
89
Helmerich & Payne
HP
$3.45B
$897K 0.45%
12,737
-32
-0.3% -$2.37K
MDVN
90
DELISTED
MEDIVATION, INC.
MDVN
$894K 0.45%
15,660
– –
IHS
91
DELISTED
IHS INC CL-A COM STK
IHS
$885K 0.45%
6,882
+1,006
+17% +$126K
WBC
92
DELISTED
WABCO HOLDINGS INC.
WBC
$884K 0.45%
7,147
– –
NEU icon
93
NewMarket
NEU
$7.82B
$871K 0.44%
1,962
– –
MKC icon
94
McCormick & Company Non-Voting
MKC
$13.7B
$861K 0.43%
21,284
-3,828
-15% -$149K
PPG icon
95
PPG Industries
PPG
$24.6B
$848K 0.43%
7,394
-1,284
-15% -$147K
COP icon
96
ConocoPhillips
COP
$147B
$848K 0.43%
13,804
-2,821
-17% -$184K
BCR
97
DELISTED
CR Bard Inc.
BCR
$841K 0.42%
4,929
-685
-12% -$117K
VFC icon
98
VF Corp
VFC
$5.63B
$833K 0.42%
12,682
-2,179
-15% -$147K
ADP icon
99
Automatic Data Processing
ADP
$106B
$821K 0.41%
10,236
-1,818
-15% -$155K
BAX icon
100
Baxter International
BAX
$13.5B
$814K 0.41%
21,424
-3,383
-14% -$126K
2 3
4
5 6

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Azzad Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Azzad Asset Management held 272 positions worth $198M, down 4.6% from $208M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Azzad Asset Management withdrew a net $7.34M in Q2 2015, closing 19 positions and reducing 147 holdings. Its most notable exit was Zebra Technologies, an estimated $1.64M position sold in full.

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

Against the trend, Azzad Asset Management opened a new position in AvalonBay Communities worth $695K.

  • Azzad Asset Management's largest Q2 2015 buy was AvalonBay Communities: 4,349 shares worth $695K.
  • Azzad Asset Management added most to Royal Dutch Shell PLC ADS Class B in Q2 2015, an estimated $952K increase.
  • Azzad Asset Management's biggest Q2 2015 reduction was Becton Dickinson, cutting an estimated $1.6M.
  • Azzad Asset Management fully exited Zebra Technologies in Q2 2015, selling an estimated $1.64M.
  • Azzad Asset Management's ten largest holdings make up 13% of its $198M portfolio in Q2 2015.
  • Azzad Asset Management opened 11 new positions and closed 19 in Q2 2015.
  • Azzad Asset Management's portfolio value fell 4.6% quarter-over-quarter to $198M.

Based on Azzad Asset Management's 13F filing for Q2 2015, filed 3 Apr 2024.