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AAM

Azzad Asset Management Portfolio holdings

AUM $989M
1-Year Est. Return 27.02%
This Fund
S&P 500
This Quarter Est. Return
+1.36%
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
$235M
AUM Growth
+$5.89M
Cap. Flow
+$4.88M
Cap. Flow %
2.08%
Top 10 Hldgs %
16.23%
Holding
254
New
22
Increased
144
Reduced
38
Closed
18

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$1.17M
2
ASML icon
ASML
ASML
+$860K
3
TKC icon
Turkcell
TKC
+$766K
4
AVB icon
AvalonBay Communities
AVB
+$649K
5
QRVO icon
Qorvo
QRVO
+$649K

Top Sells

Rank Stock Value
1
IHS
IHS INC CL-A COM STK
IHS
+$1.13M
2
INFY icon
Infosys
INFY
+$1.03M
3
SYT
Syngenta Ag
SYT
+$1M
4
RHI icon
Robert Half
RHI
+$982K
5
LNKD
LinkedIn Corporation
LNKD
+$726K

Sector Composition

Rank Sector Weight
1 Healthcare 15.87%
2 Consumer Discretionary 14.15%
3 Technology 14.04%
4 Industrials 13.46%
5 Consumer Staples 13.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
76
Cencora
COR
$59.4B
$1.06M 0.45%
13,325
– –
MD icon
77
Pediatrix Medical
MD
$2.14B
$1.04M 0.44%
14,320
– –
LYB icon
78
LyondellBasell Industries
LYB
$19B
$1.02M 0.43%
13,691
+290
+2% +$23.9K
AZPN
79
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.02M 0.43%
25,285
-2,025
-7% -$81.5K
FL
80
DELISTED
Foot Locker
FL
$1.01M 0.43%
18,405
– –
JKHY icon
81
Jack Henry & Associates
JKHY
$10.7B
$1.01M 0.43%
11,535
-2,763
-19% -$231K
UNP icon
82
Union Pacific
UNP
$179B
$997K 0.42%
11,424
+5,927
+108% +$501K
ALGN icon
83
Align Technology
ALGN
$12.7B
$984K 0.42%
12,221
-2,174
-15% -$166K
JCI icon
84
Johnson Controls International
JCI
$86.5B
$979K 0.42%
21,129
+311
+1% +$13.7K
HSIC icon
85
Henry Schein
HSIC
$9.93B
$979K 0.42%
14,117
-3,402
-19% -$230K
MCHP icon
86
Microchip Technology
MCHP
$44.9B
$978K 0.42%
38,532
– –
ODFL icon
87
Old Dominion Freight Line
ODFL
$48.1B
$944K 0.4%
46,977
– –
TFX icon
88
Teleflex
TFX
$5.93B
$944K 0.4%
5,324
+1
+0% +$163
MXIM
89
DELISTED
Maxim Integrated Products
MXIM
$942K 0.4%
26,380
– –
ALXN
90
DELISTED
Alexion Pharmaceuticals
ALXN
$939K 0.4%
8,044
+1,367
+20% +$194K
GNTX icon
91
Gentex
GNTX
$5.14B
$918K 0.39%
59,387
– –
SRCL
92
DELISTED
Stericycle Inc
SRCL
$913K 0.39%
8,773
– –
HD icon
93
Home Depot
HD
$335B
$902K 0.38%
7,067
+124
+2% +$16.4K
AKAM icon
94
Akamai
AKAM
$18B
$901K 0.38%
16,105
– –
AME icon
95
Ametek
AME
$54.4B
$897K 0.38%
19,407
– –
VAR
96
DELISTED
Varian Medical Systems, Inc.
VAR
$894K 0.38%
12,401
– –
ASML icon
97
ASML
ASML
$680B
$877K 0.37%
+8,840
New +$860K
SGEN
98
DELISTED
Seagen Inc. Common Stock
SGEN
$876K 0.37%
21,687
– –
ALK icon
99
Alaska Air
ALK
$5.06B
$872K 0.37%
14,966
– –
SWKS icon
100
Skyworks Solutions
SWKS
$8.93B
$871K 0.37%
13,771
– –
2 3
4
5 6

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PCM
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WMN
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FFS
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PCI
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KIA
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Azzad Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Azzad Asset Management held 254 positions worth $235M, up 2.6% from $229M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Azzad Asset Management's Q2 2016 filing shows 22 new, 144 increased, 38 reduced and 18 closed positions. Its largest new stake was ASML: 8,840 shares worth $877K. The largest sale was IHS INC CL-A COM STK, an estimated $1.13M.

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

  • Azzad Asset Management's largest Q2 2016 buy was ASML: 8,840 shares worth $877K.
  • Azzad Asset Management added most to Public Storage in Q2 2016, an estimated $1.17M increase.
  • Azzad Asset Management's biggest Q2 2016 reduction was Syngenta Ag, cutting an estimated $1M.
  • Azzad Asset Management fully exited IHS INC CL-A COM STK in Q2 2016, selling an estimated $1.13M.
  • Azzad Asset Management's ten largest holdings make up 16% of its $235M portfolio in Q2 2016.
  • Azzad Asset Management opened 22 new positions and closed 18 in Q2 2016.
  • Azzad Asset Management's portfolio value rose 2.6% quarter-over-quarter to $235M.

Based on Azzad Asset Management's 13F filing for Q2 2016, filed 3 Apr 2024.