We are live on ! Find out more
AAM

Azzad Asset Management Portfolio holdings

AUM $989M
1-Year Est. Return 27.02%
This Fund
S&P 500
This Quarter Est. Return
+4.15%
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
$229M
AUM Growth
+$20.1M
Cap. Flow
+$12.7M
Cap. Flow %
5.57%
Top 10 Hldgs %
15.99%
Holding
247
New
13
Increased
160
Reduced
25
Closed
15

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$1.28M
2
PSA icon
Public Storage
PSA
+$1.09M
3
EA icon
Electronic Arts
EA
+$845K
4
RYAAY icon
Ryanair
RYAAY
+$796K
5
WWAV
The WhiteWave Foods Company
WWAV
+$772K

Top Sells

Rank Stock Value
1
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$1.31M
2
FLO icon
Flowers Foods
FLO
+$1.02M
3
NXPI icon
NXP Semiconductors
NXPI
+$902K
4
DECK icon
Deckers Outdoor
DECK
+$455K
5
STJ
St Jude Medical
STJ
+$406K

Sector Composition

Rank Sector Weight
1 Healthcare 15.28%
2 Technology 14.97%
3 Consumer Discretionary 14.13%
4 Industrials 13.89%
5 Consumer Staples 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPS
76
DELISTED
Post Properties
PPS
$1.09M 0.48%
18,287
+6,061
+50% +$346K
ODFL icon
77
Old Dominion Freight Line
ODFL
$47.1B
$1.09M 0.48%
46,977
– –
TSCO icon
78
Tractor Supply
TSCO
$16.5B
$1.09M 0.48%
60,100
– –
SWKS icon
79
Skyworks Solutions
SWKS
$9.73B
$1.07M 0.47%
13,771
– –
ALGN icon
80
Align Technology
ALGN
$12.6B
$1.05M 0.46%
14,395
– –
LLY icon
81
Eli Lilly
LLY
$1.09T
$1.04M 0.45%
14,429
+586
+4% +$44.3K
INFY icon
82
Infosys
INFY
$50B
$1.03M 0.45%
108,518
+45,288
+72% +$395K
ECL icon
83
Ecolab
ECL
$79.6B
$1.02M 0.45%
9,176
+339
+4% +$36K
PRGO icon
84
Perrigo
PRGO
$1.43B
$1M 0.44%
7,849
+111
+1% +$15.2K
MTD icon
85
Mettler-Toledo International
MTD
$28.1B
$993K 0.43%
2,880
-26
-0.9% -$8.37K
AZPN
86
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$987K 0.43%
27,310
+16,354
+149% +$591K
RHI icon
87
Robert Half
RHI
$4.04B
$982K 0.43%
21,092
-685
-3% -$28.7K
AMAT icon
88
Applied Materials
AMAT
$378B
$980K 0.43%
46,266
+5,453
+13% +$99.4K
NVO
89
Novo Nordisk
NVO
$225B
$974K 0.43%
35,944
+6,884
+24% +$184K
MXIM
90
DELISTED
Maxim Integrated Products
MXIM
$970K 0.42%
26,380
+4,318
+20% +$145K
AME icon
91
Ametek
AME
$55.3B
$970K 0.42%
19,407
– –
TIF
92
DELISTED
Tiffany & Co.
TIF
$956K 0.42%
13,030
+169
+1% +$11.3K
GNTX icon
93
Gentex
GNTX
$5.12B
$932K 0.41%
59,387
+10,453
+21% +$152K
ALXN
94
DELISTED
Alexion Pharmaceuticals
ALXN
$930K 0.41%
6,677
+106
+2% +$15.6K
MCHP icon
95
Microchip Technology
MCHP
$41.1B
$929K 0.41%
38,532
– –
HD icon
96
Home Depot
HD
$343B
$926K 0.4%
6,943
+367
+6% +$45.7K
MD icon
97
Pediatrix Medical
MD
$2.21B
$925K 0.4%
14,320
– –
ALV icon
98
Autoliv
ALV
$9.09B
$922K 0.4%
10,801
– –
LUX
99
DELISTED
Luxottica Group
LUX
$916K 0.4%
16,655
-448
-3% -$26K
AMZN icon
100
Amazon
AMZN
$2.48T
$899K 0.39%
30,280
+1,860
+7% +$52.8K
2 3
4
5 6

Similar funds

LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
PCI
Planning Center Inc Moline, Illinois $987M AUM 12.22% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return

Azzad Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Azzad Asset Management held 247 positions worth $229M, up 9.6% from $209M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Azzad Asset Management deployed $12.7M of net new capital in Q1 2016, opening 13 new positions and adding to 160 existing holdings. Its largest new stake was Dentsply Sirona: 21,707 shares worth $1.34M.

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

On the sell side, the largest reduction was Cardinal Health, an estimated $379K trimmed.

  • Azzad Asset Management's largest Q1 2016 buy was Dentsply Sirona: 21,707 shares worth $1.34M.
  • Azzad Asset Management added most to Public Storage in Q1 2016, an estimated $1.09M increase.
  • Azzad Asset Management's biggest Q1 2016 reduction was Cardinal Health, cutting an estimated $379K.
  • Azzad Asset Management fully exited SIRONA DENTAL SYSTEMS INC COM STK in Q1 2016, selling an estimated $1.31M.
  • Azzad Asset Management's ten largest holdings make up 16% of its $229M portfolio in Q1 2016.
  • Azzad Asset Management opened 13 new positions and closed 15 in Q1 2016.
  • Azzad Asset Management's portfolio value rose 9.6% quarter-over-quarter to $229M.

Based on Azzad Asset Management's 13F filing for Q1 2016, filed 3 Apr 2024.