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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
+6.56%
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
$209M
AUM Growth
+$19.5M
Cap. Flow
+$11.4M
Cap. Flow %
5.47%
Top 10 Hldgs %
15.5%
Holding
272
New
26
Increased
158
Reduced
19
Closed
37

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.11M
3
AVB icon
AvalonBay Communities
AVB
+$1.82M
4
AZO icon
AutoZone
AZO
+$1.77M
5
PSA icon
Public Storage
PSA
+$1.21M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.03M
2
ORLY icon
O'Reilly Automotive
ORLY
+$1.91M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.5M
4
LTC
LTC Properties
LTC
+$1.47M
5
ABBV icon
AbbVie
ABBV
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 16.1%
2 Technology 15.51%
3 Consumer Discretionary 13.78%
4 Industrials 13.69%
5 Consumer Staples 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHS
76
DELISTED
IHS INC CL-A COM STK
IHS
$1.04M 0.5%
8,741
+1,859
+27% +$222K
TSCO icon
77
Tractor Supply
TSCO
$16.1B
$1.03M 0.49%
60,100
+8,930
+17% +$158K
RHI icon
78
Robert Half
RHI
$3.87B
$1.03M 0.49%
21,777
-3,763
-15% -$190K
MD icon
79
Pediatrix Medical
MD
$2.18B
$1.03M 0.49%
14,320
– –
FLO icon
80
Flowers Foods
FLO
$1.49B
$1.02M 0.49%
47,600
– –
ECL icon
81
Ecolab
ECL
$78.1B
$1.01M 0.48%
8,837
+1,527
+21% +$180K
ADM icon
82
Archer Daniels Midland
ADM
$38.2B
$998K 0.48%
27,217
+13,796
+103% +$553K
MTD icon
83
Mettler-Toledo International
MTD
$28.6B
$986K 0.47%
2,906
-422
-13% -$135K
TIF
84
DELISTED
Tiffany & Co.
TIF
$981K 0.47%
12,861
+36
+0.3% +$2.81K
SGEN
85
DELISTED
Seagen Inc. Common Stock
SGEN
$973K 0.47%
21,687
– –
ALV icon
86
Autoliv
ALV
$9.02B
$971K 0.47%
10,801
– –
JCI icon
87
Johnson Controls International
JCI
$88.8B
$970K 0.46%
23,450
+2,178
+10% +$98.5K
COO icon
88
Cooper Companies
COO
$14.1B
$965K 0.46%
28,756
– –
AMZN icon
89
Amazon
AMZN
$2.92T
$961K 0.46%
28,420
+1,160
+4% +$36.6K
ALGN icon
90
Align Technology
ALGN
$12.1B
$948K 0.45%
14,395
– –
ODFL icon
91
Old Dominion Freight Line
ODFL
$44.1B
$925K 0.44%
46,977
– –
LNKD
92
DELISTED
LinkedIn Corporation
LNKD
$923K 0.44%
4,101
– –
NXPI icon
93
NXP Semiconductors
NXPI
$57.8B
$902K 0.43%
10,703
+224
+2% +$19.2K
MCHP icon
94
Microchip Technology
MCHP
$40.3B
$897K 0.43%
38,532
– –
LYB icon
95
LyondellBasell Industries
LYB
$20B
$888K 0.43%
10,215
+174
+2% +$16K
VAR
96
DELISTED
Varian Medical Systems, Inc.
VAR
$879K 0.42%
12,401
– –
BMRN icon
97
BioMarin Pharmaceuticals
BMRN
$11.6B
$875K 0.42%
8,350
– –
HD icon
98
Home Depot
HD
$331B
$870K 0.42%
6,576
+176
+3% +$22.4K
AKAM icon
99
Akamai
AKAM
$16.7B
$848K 0.41%
16,105
– –
NVO
100
Novo Nordisk
NVO
$208B
$844K 0.4%
29,060
+502
+2% +$13.9K
2 3
4
5 6

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Azzad Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Azzad Asset Management held 272 positions worth $209M, up 10% from $189M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Azzad Asset Management deployed $11.4M of net new capital in Q4 2015, opening 26 new positions and adding to 158 existing holdings. Its largest new stake was Alphabet (Google) Class A: 57,060 shares worth $2.22M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $2.03M trimmed.

  • Azzad Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 57,060 shares worth $2.22M.
  • Azzad Asset Management added most to Chevron in Q4 2015, an estimated $2.2M increase.
  • Azzad Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.03M.
  • Azzad Asset Management fully exited O'Reilly Automotive in Q4 2015, selling an estimated $1.91M.
  • Azzad Asset Management's ten largest holdings make up 15% of its $209M portfolio in Q4 2015.
  • Azzad Asset Management opened 26 new positions and closed 37 in Q4 2015.
  • Azzad Asset Management's portfolio value rose 10% quarter-over-quarter to $209M.

Based on Azzad Asset Management's 13F filing for Q4 2015, filed 3 Apr 2024.