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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
+9.4%
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
$138M
AUM Growth
+$16.4M
Cap. Flow
+$6.01M
Cap. Flow %
4.35%
Top 10 Hldgs %
12.78%
Holding
268
New
34
Increased
138
Reduced
60
Closed
17

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$953K
2
UNFI icon
United Natural Foods
UNFI
+$814K
3
RHI icon
Robert Half
RHI
+$738K
4
MDR
McDermott International
MDR
+$736K
5
FTD
FTD Companies, Inc. Common Stock
FTD
+$695K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.23M
2
RYN icon
Rayonier
RYN
+$827K
3
VFC icon
VF Corp
VFC
+$787K
4
AVB icon
AvalonBay Communities
AVB
+$554K
5
POT
Potash Corp Of Saskatchewan
POT
+$539K

Sector Composition

Rank Sector Weight
1 Industrials 17.59%
2 Technology 15.34%
3 Healthcare 15.07%
4 Consumer Discretionary 11.79%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
$554K 0.4%
9,641
+763
+9% +$44.4K
TYC
102
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$552K 0.4%
12,851
-427
-3% -$16.6K
HIBB
103
DELISTED
Hibbett, Inc. Common Stock
HIBB
$551K 0.4%
8,213
+279
+4% +$17K
EFX icon
104
Equifax
EFX
$20.3B
$546K 0.4%
7,900
-2,078
-21% -$135K
SNI
105
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$544K 0.39%
6,300
+98
+2% +$7.68K
ORCL icon
106
Oracle
ORCL
$374B
$544K 0.39%
14,223
+775
+6% +$26.6K
ADI icon
107
Analog Devices
ADI
$179B
$533K 0.39%
10,460
+528
+5% +$25.7K
CLB icon
108
Core Laboratories
CLB
$488M
$525K 0.38%
2,751
+68
+3% +$12.7K
TBRG
109
DELISTED
TruBridge
TBRG
$521K 0.38%
8,424
+38
+0.5% +$2.29K
GLW icon
110
Corning
GLW
$119B
$519K 0.38%
29,120
+1,500
+5% +$24.7K
CVS icon
111
CVS Health
CVS
$133B
$510K 0.37%
7,126
+1,165
+20% +$74.9K
SPLK
112
DELISTED
Splunk Inc
SPLK
$509K 0.37%
+7,411
New +$481K
BAX icon
113
Baxter International
BAX
$13.5B
$500K 0.36%
13,246
+655
+5% +$23.8K
HITT
114
DELISTED
HITTITE MICROWAVE CORP
HITT
$500K 0.36%
8,102
-103
-1% -$6.44K
LNKD
115
DELISTED
LinkedIn Corporation
LNKD
$498K 0.36%
2,295
– –
ALB icon
116
Albemarle
ALB
$13.9B
$494K 0.36%
7,794
– –
TECH icon
117
Bio-Techne
TECH
$11.2B
$491K 0.36%
20,736
-16
-0.1% -$347
BKNG icon
118
Booking.com
BKNG
$149B
$490K 0.35%
10,525
-1,400
-12% -$62.3K
TRMB icon
119
Trimble
TRMB
$13.2B
$489K 0.35%
14,103
-4
-0% -$126
AKAM icon
120
Akamai
AKAM
$16.7B
$488K 0.35%
10,339
-2
-0% -$94
SWKS icon
121
Skyworks Solutions
SWKS
$9.37B
$482K 0.35%
16,884
+3,981
+31% +$104K
HLF icon
122
Herbalife
HLF
$1.29B
$482K 0.35%
12,242
+418
+4% +$14.5K
CNI icon
123
Canadian National Railway
CNI
$76.9B
$475K 0.34%
8,339
+351
+4% +$19.3K
CPRI icon
124
Capri Holdings
CPRI
$1.83B
$470K 0.34%
+5,785
New +$456K
SNN icon
125
Smith & Nephew
SNN
$13.3B
$469K 0.34%
16,360
+600
+4% +$15.8K
3 4
5
6 7

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Azzad Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Azzad Asset Management held 268 positions worth $138M, up 14% from $122M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Azzad Asset Management deployed $6.01M of net new capital in Q4 2013, opening 34 new positions and adding to 138 existing holdings. Its largest new stake was Dollar General: 16,230 shares worth $979K.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.23M trimmed.

  • Azzad Asset Management's largest Q4 2013 buy was Dollar General: 16,230 shares worth $979K.
  • Azzad Asset Management added most to Western Union in Q4 2013, an estimated $496K increase.
  • Azzad Asset Management's biggest Q4 2013 reduction was SPDR Gold Trust, cutting an estimated $1.23M.
  • Azzad Asset Management fully exited Rayonier in Q4 2013, selling an estimated $827K.
  • Azzad Asset Management's ten largest holdings make up 13% of its $138M portfolio in Q4 2013.
  • Azzad Asset Management opened 34 new positions and closed 17 in Q4 2013.
  • Azzad Asset Management's portfolio value rose 14% quarter-over-quarter to $138M.

Based on Azzad Asset Management's 13F filing for Q4 2013, filed 3 Apr 2024.