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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
+4.32%
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
$244M
AUM Growth
+$9.23M
Cap. Flow
+$2.2M
Cap. Flow %
0.9%
Top 10 Hldgs %
15.61%
Holding
248
New
12
Increased
124
Reduced
65
Closed
12

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$880K
2
NNN icon
NNN REIT
NNN
+$681K
3
JCI icon
Johnson Controls International
JCI
+$536K
4
CHRW icon
C.H. Robinson
CHRW
+$535K
5
PHG icon
Philips
PHG
+$495K

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$1.38M
2
SRCL
Stericycle Inc
SRCL
+$913K
3
TKC icon
Turkcell
TKC
+$735K
4
GLW icon
Corning
GLW
+$704K
5
PSA icon
Public Storage
PSA
+$676K

Sector Composition

Rank Sector Weight
1 Healthcare 16%
2 Technology 14.69%
3 Industrials 14.32%
4 Consumer Discretionary 14.03%
5 Consumer Staples 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$133B
$1.16M 0.47%
13,006
-2,793
-18% -$264K
ALGN icon
77
Align Technology
ALGN
$12.1B
$1.15M 0.47%
12,221
– –
UNP icon
78
Union Pacific
UNP
$174B
$1.13M 0.47%
11,633
+209
+2% +$19.5K
CRI icon
79
Carter's
CRI
$1.42B
$1.13M 0.46%
12,993
– –
PSMT icon
80
Pricesmart
PSMT
$5.98B
$1.12M 0.46%
13,418
+195
+1% +$16.1K
IPGP icon
81
IPG Photonics
IPGP
$3.61B
$1.12M 0.46%
13,622
– –
VAR
82
DELISTED
Varian Medical Systems, Inc.
VAR
$1.08M 0.44%
12,401
– –
COR icon
83
Cencora
COR
$60.6B
$1.08M 0.44%
13,325
– –
ABB
84
DELISTED
ABB Ltd
ABB
$1.07M 0.44%
47,409
+6,640
+16% +$142K
MXIM
85
DELISTED
Maxim Integrated Products
MXIM
$1.05M 0.43%
26,380
– –
SWKS icon
86
Skyworks Solutions
SWKS
$9.37B
$1.05M 0.43%
13,771
– –
DST
87
DELISTED
DST Systems Inc.
DST
$1.05M 0.43%
17,766
-4,436
-20% -$268K
WBC
88
DELISTED
WABCO HOLDINGS INC.
WBC
$1.05M 0.43%
9,205
+2,058
+29% +$210K
GNTX icon
89
Gentex
GNTX
$4.97B
$1.04M 0.43%
59,387
– –
AKAM icon
90
Akamai
AKAM
$16.7B
$1.03M 0.42%
19,528
+3,423
+21% +$183K
MRK icon
91
Merck
MRK
$322B
$1.02M 0.42%
17,151
+2,828
+20% +$165K
ASML icon
92
ASML
ASML
$626B
$1.02M 0.42%
9,277
+437
+5% +$46.3K
JKHY icon
93
Jack Henry & Associates
JKHY
$10.9B
$987K 0.4%
11,535
– –
ALXN
94
DELISTED
Alexion Pharmaceuticals
ALXN
$981K 0.4%
8,006
-38
-0.5% -$4.89K
MJN
95
DELISTED
Mead Johnson Nutrition Company
MJN
$962K 0.39%
12,172
-2,306
-16% -$197K
MD icon
96
Pediatrix Medical
MD
$2.18B
$949K 0.39%
14,320
– –
TIF
97
DELISTED
Tiffany & Co.
TIF
$948K 0.39%
13,059
-52
-0.4% -$3.47K
APH icon
98
Amphenol
APH
$198B
$940K 0.39%
+57,888
New +$880K
ISRG icon
99
Intuitive Surgical
ISRG
$127B
$938K 0.38%
11,646
– –
OLLI icon
100
Ollie's Bargain Outlet
OLLI
$4.44B
$938K 0.38%
35,786
+6,573
+23% +$171K
2 3
4
5 6

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Azzad Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Azzad Asset Management held 248 positions worth $244M, up 3.9% from $235M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Azzad Asset Management's Q3 2016 filing shows 12 new, 124 increased, 65 reduced and 12 closed positions. Its largest new stake was Amphenol: 57,888 shares worth $940K. The largest sale was The WhiteWave Foods Company, an estimated $1.38M.

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

  • Azzad Asset Management's largest Q3 2016 buy was Amphenol: 57,888 shares worth $940K.
  • Azzad Asset Management added most to Johnson Controls International in Q3 2016, an estimated $536K increase.
  • Azzad Asset Management's biggest Q3 2016 reduction was Public Storage, cutting an estimated $676K.
  • Azzad Asset Management fully exited The WhiteWave Foods Company in Q3 2016, selling an estimated $1.38M.
  • Azzad Asset Management's ten largest holdings make up 16% of its $244M portfolio in Q3 2016.
  • Azzad Asset Management opened 12 new positions and closed 12 in Q3 2016.
  • Azzad Asset Management's portfolio value rose 3.9% quarter-over-quarter to $244M.

Based on Azzad Asset Management's 13F filing for Q3 2016, filed 3 Apr 2024.