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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
+9.29%
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
$122M
AUM Growth
+$5.06M
Cap. Flow
+$902K
Cap. Flow %
0.74%
Top 10 Hldgs %
15.29%
Holding
238
New
7
Increased
3
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$663K
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$535K
3
SJM icon
J.M. Smucker
SJM
+$526K
4
ANF icon
Abercrombie & Fitch
ANF
+$389K
5
ON icon
ON Semiconductor
ON
+$334K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$406K
2
CHS
Chicos FAS, Inc.
CHS
+$404K
3
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$375K
4
CHKP icon
Check Point Software Technologies
CHKP
+$356K
5
NUS icon
Nu Skin
NUS
+$273K

Sector Composition

Rank Sector Weight
1 Technology 14.9%
2 Industrials 14.83%
3 Healthcare 14.69%
4 Consumer Discretionary 12.2%
5 Real Estate 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$436B
$496K 0.41%
21,620
– –
TBRG
102
DELISTED
TruBridge
TBRG
$491K 0.4%
8,386
– –
ALB icon
103
Albemarle
ALB
$13.5B
$491K 0.4%
7,794
– –
SWK icon
104
Stanley Black & Decker
SWK
$14.7B
$490K 0.4%
5,405
– –
CTXS
105
DELISTED
Citrix Systems Inc
CTXS
$489K 0.4%
8,704
– –
NHI icon
106
National Health Investors
NHI
$3.79B
$487K 0.4%
8,554
– –
TYC
107
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$486K 0.4%
13,278
– –
SNI
108
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$484K 0.4%
6,202
– –
BKNG icon
109
Booking.com
BKNG
$158B
$482K 0.4%
11,925
– –
T icon
110
AT&T
T
$162B
$481K 0.4%
18,827
– –
WY icon
111
Weyerhaeuser
WY
$17.6B
$479K 0.39%
16,735
– –
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
$478K 0.39%
8,878
– –
CELG
113
DELISTED
Celgene Corp
CELG
$469K 0.39%
6,084
– –
ADI icon
114
Analog Devices
ADI
$178B
$467K 0.38%
9,932
– –
ITW icon
115
Illinois Tool Works
ITW
$83.6B
$466K 0.38%
6,116
– –
SAP icon
116
SAP
SAP
$216B
$462K 0.38%
6,254
– –
COO icon
117
Cooper Companies
COO
$14.1B
$462K 0.38%
14,244
– –
SCSC icon
118
Scansource
SCSC
$1.19B
$457K 0.38%
13,201
– –
CLB icon
119
Core Laboratories
CLB
$466M
$454K 0.37%
2,683
– –
BAX icon
120
Baxter International
BAX
$12.7B
$449K 0.37%
12,591
– –
ORCL icon
121
Oracle
ORCL
$348B
$446K 0.37%
13,448
– –
HIBB
122
DELISTED
Hibbett, Inc. Common Stock
HIBB
$445K 0.37%
7,934
– –
SIRO
123
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$433K 0.36%
6,473
– –
FOSL icon
124
Fossil Group
FOSL
$258M
$430K 0.35%
3,696
– –
DINO icon
125
HF Sinclair
DINO
$16.3B
$422K 0.35%
10,016
– –
3 4
5
6 7

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LMC
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RCG
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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
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AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return

Azzad Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Azzad Asset Management held 238 positions worth $122M, up 4.3% from $117M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 4.6%. Azzad Asset Management opened 7 new positions and exited 4, leaving the 238-position portfolio largely intact.

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

  • Azzad Asset Management's largest Q3 2013 buy was Noble Energy, Inc.: 10,354 shares worth $694K.
  • Azzad Asset Management added most to Kennametal in Q3 2013, an estimated $196K increase.
  • Azzad Asset Management's biggest Q3 2013 reduction was Nu Skin, cutting an estimated $273K.
  • Azzad Asset Management fully exited Broadcom in Q3 2013, selling an estimated $406K.
  • Azzad Asset Management's ten largest holdings make up 15% of its $122M portfolio in Q3 2013.
  • Azzad Asset Management opened 7 new positions and closed 4 in Q3 2013.
  • Azzad Asset Management's portfolio value rose 4.3% quarter-over-quarter to $122M.

Based on Azzad Asset Management's 13F filing for Q3 2013, filed 3 Apr 2024.