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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
-6.71%
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
$189M
AUM Growth
-$9.08M
Cap. Flow
+$6.71M
Cap. Flow %
3.55%
Top 10 Hldgs %
13.96%
Holding
269
New
16
Increased
177
Reduced
20
Closed
23

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$911K
2
AME icon
Ametek
AME
+$889K
3
WSM icon
Williams-Sonoma
WSM
+$864K
4
APD icon
Air Products & Chemicals
APD
+$801K
5
HBI
Hanesbrands
HBI
+$796K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.26M
2
WY icon
Weyerhaeuser
WY
+$1.25M
3
WHR icon
Whirlpool
WHR
+$1.09M
4
AVB icon
AvalonBay Communities
AVB
+$695K
5
BHP icon
BHP
BHP
+$658K

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Healthcare 15.32%
3 Consumer Discretionary 15.22%
4 Industrials 14.41%
5 Consumer Staples 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
76
Johnson Controls International
JCI
$88.8B
$921K 0.49%
21,272
+7,269
+52% +$335K
NXPI icon
77
NXP Semiconductors
NXPI
$57.8B
$912K 0.48%
10,479
+882
+9% +$79.5K
HSIC icon
78
Henry Schein
HSIC
$9.77B
$912K 0.48%
17,519
– –
LEG icon
79
Leggett & Platt
LEG
$1.34B
$893K 0.47%
20,945
+820
+4% +$38.3K
BMRN icon
80
BioMarin Pharmaceuticals
BMRN
$11.6B
$879K 0.46%
8,350
-1,220
-13% -$163K
VFC icon
81
VF Corp
VFC
$5.63B
$869K 0.46%
13,481
+799
+6% +$54.7K
LRCX icon
82
Lam Research
LRCX
$367B
$868K 0.46%
132,840
-24,940
-16% -$183K
MJN
83
DELISTED
Mead Johnson Nutrition Company
MJN
$863K 0.46%
12,263
+1,449
+13% +$119K
AME icon
84
Ametek
AME
$55.4B
$863K 0.46%
+16,488
New +$889K
TSCO icon
85
Tractor Supply
TSCO
$16.1B
$863K 0.46%
+51,170
New +$911K
ALV icon
86
Autoliv
ALV
$9.02B
$848K 0.45%
10,801
– –
LYB icon
87
LyondellBasell Industries
LYB
$20B
$837K 0.44%
10,041
+424
+4% +$37.7K
SGEN
88
DELISTED
Seagen Inc. Common Stock
SGEN
$836K 0.44%
21,687
-4,556
-17% -$205K
MCHP icon
89
Microchip Technology
MCHP
$40.3B
$830K 0.44%
38,532
– –
CL icon
90
Colgate-Palmolive
CL
$73.1B
$828K 0.44%
12,989
+945
+8% +$61.7K
SHW icon
91
Sherwin-Williams
SHW
$82.7B
$827K 0.44%
10,668
+423
+4% +$37.1K
ADP icon
92
Automatic Data Processing
ADP
$106B
$824K 0.44%
10,254
+18
+0.2% +$1.44K
EMR icon
93
Emerson Electric
EMR
$83.9B
$820K 0.43%
18,207
+975
+6% +$47.9K
ALGN icon
94
Align Technology
ALGN
$12.1B
$817K 0.43%
14,395
– –
WSM icon
95
Williams-Sonoma
WSM
$26.9B
$811K 0.43%
+21,240
New +$864K
ECL icon
96
Ecolab
ECL
$78.1B
$805K 0.43%
7,310
+522
+8% +$58.4K
COP icon
97
ConocoPhillips
COP
$147B
$804K 0.42%
16,758
+2,954
+21% +$150K
VAR
98
DELISTED
Varian Medical Systems, Inc.
VAR
$802K 0.42%
12,401
– –
IHS
99
DELISTED
IHS INC CL-A COM STK
IHS
$798K 0.42%
6,882
– –
LNKD
100
DELISTED
LinkedIn Corporation
LNKD
$780K 0.41%
4,101
+730
+22% +$145K
2 3
4
5 6

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Azzad Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Azzad Asset Management held 269 positions worth $189M, down 4.6% from $198M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Azzad Asset Management deployed $6.71M of net new capital in Q3 2015, opening 16 new positions and adding to 177 existing holdings. Its largest new stake was Tractor Supply: 51,170 shares worth $863K.

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

On the sell side, the largest reduction was SANDISK CORP, an estimated $448K trimmed.

  • Azzad Asset Management's largest Q3 2015 buy was Tractor Supply: 51,170 shares worth $863K.
  • Azzad Asset Management added most to Air Products & Chemicals in Q3 2015, an estimated $801K increase.
  • Azzad Asset Management's biggest Q3 2015 reduction was SANDISK CORP, cutting an estimated $448K.
  • Azzad Asset Management fully exited Medtronic in Q3 2015, selling an estimated $1.26M.
  • Azzad Asset Management's ten largest holdings make up 14% of its $189M portfolio in Q3 2015.
  • Azzad Asset Management opened 16 new positions and closed 23 in Q3 2015.
  • Azzad Asset Management's portfolio value fell 4.6% quarter-over-quarter to $189M.

Based on Azzad Asset Management's 13F filing for Q3 2015, filed 3 Apr 2024.