We are live on
!
Find out more
AAM
Azzad Asset Management Portfolio holdings
AUM
$1.13B
1-Year Est. Return
38.47%
This Fund
S&P 500
This Quarter
Est. Return
+0.87%
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
$117M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
97.39%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
231
New
231
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$3.03M |
| 2 |
SPDR Gold Trust
GLD
|
+$2.45M |
| 3 |
Apple
AAPL
|
+$2.45M |
| 4 |
Microsoft
MSFT
|
+$2.21M |
| 5 |
PepsiCo
PEP
|
+$1.62M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.99% |
| 2 | Industrials | 14.61% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Real Estate | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$179B
| $467K | 0.4% |
+9,932
| New | +$447K |
|
102
SAP
SAP
$212B
| $462K | 0.4% |
+6,254
| New | +$486K |
|
|
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
| $461K | 0.4% |
+8,878
| New | +$432K |
|
104
Illinois Tool Works
ITW
$82.6B
| $458K | 0.39% |
+6,116
| New | +$409K |
|
105
Scansource
SCSC
$1.15B
| $457K | 0.39% |
+13,201
| New | +$400K |
|
106
Core Laboratories
CLB
$488M
| $454K | 0.39% |
+2,683
| New | +$380K |
|
107
Autoliv
ALV
$9.02B
| $450K | 0.39% |
+8,067
| New | +$435K |
|
108
Baxter International
BAX
$13.5B
| $449K | 0.39% |
+12,591
| New | +$482K |
|
109
Kennametal
KMT
$2.59B
| $448K | 0.38% |
+11,549
| New | +$462K |
|
110
Oracle
ORCL
$374B
| $446K | 0.38% |
+13,448
| New | +$446K |
|
|
HIBB
111
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $445K | 0.38% |
+7,934
| New | +$447K |
|
112
Akamai
AKAM
$16.7B
| $440K | 0.38% |
+10,341
| New | +$433K |
|
|
SIRO
113
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $433K | 0.37% |
+6,473
| New | +$457K |
|
114
HF Sinclair
DINO
$16.3B
| $428K | 0.37% |
+10,016
| New | +$478K |
|
115
Cooper Companies
COO
$14.1B
| $424K | 0.36% |
+14,244
| New | +$400K |
|
|
CTXS
116
DELISTED
Citrix Systems Inc
CTXS
| $418K | 0.36% |
+8,704
| New | +$449K |
|
117
Bio-Techne
TECH
$11.2B
| $415K | 0.36% |
+20,752
| New | +$344K |
|
|
SNI
118
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $414K | 0.35% |
+6,202
| New | +$416K |
|
119
Herbalife
HLF
$1.29B
| $412K | 0.35% |
+11,824
| New | +$252K |
|
120
Deckers Outdoor
DECK
$13.2B
| $410K | 0.35% |
+48,612
| New | +$441K |
|
|
ANN
121
DELISTED
ANN INC
ANN
| $407K | 0.35% |
+11,249
| New | +$341K |
|
122
Broadcom
AVGO
$1.85T
| $406K | 0.35% |
+108,490
| New | +$378K |
|
123
Canadian National Railway
CNI
$76.9B
| $405K | 0.35% |
+7,988
| New | +$394K |
|
|
CHS
124
DELISTED
Chicos FAS, Inc.
CHS
| $404K | 0.35% |
+23,708
| New | +$423K |
|
125
Corning
GLW
$119B
| $403K | 0.35% |
+27,620
| New | +$402K |
|
Similar funds
IP
PL
DFCM
AT
WM
OHIF
HMCP
SAM
Azzad Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Azzad Asset Management, which disclosed 231 positions worth $117M. Its ten largest holdings account for 16% of the portfolio.
Its largest position is Public Storage: 19,245 shares worth $3.08M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Industrials and Healthcare.
- Azzad Asset Management's largest Q2 2013 buy was Public Storage: 19,245 shares worth $3.08M.
- Azzad Asset Management's ten largest holdings make up 16% of its $117M portfolio in Q2 2013.
- Azzad Asset Management disclosed 231 positions in Q2 2013, its first 13F filing on record.
Based on Azzad Asset Management's 13F filing for Q2 2013, filed 3 Apr 2024.