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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
+4.39%
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
$167M
AUM Growth
+$14.8M
Cap. Flow
+$8.76M
Cap. Flow %
5.26%
Top 10 Hldgs %
11.99%
Holding
297
New
36
Increased
180
Reduced
35
Closed
25

Top Buys

Rank Stock Value
1
SM icon
SM Energy
SM
+$958K
2
HP icon
Helmerich & Payne
HP
+$878K
3
SPN
Superior Energy Services, Inc.
SPN
+$878K
4
PWR icon
Quanta Services
PWR
+$844K
5
FLO icon
Flowers Foods
FLO
+$837K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$1.18M
2
PHYS icon
Sprott Physical Gold
PHYS
+$864K
3
DINO icon
HF Sinclair
DINO
+$830K
4
KMT icon
Kennametal
KMT
+$791K
5
J icon
Jacobs Solutions
J
+$781K

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Industrials 16.09%
3 Healthcare 15.18%
4 Consumer Discretionary 11.74%
5 Consumer Staples 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITMN
101
DELISTED
INTERMUNE INC
ITMN
$680K 0.41%
+15,399
New +$567K
CLC
102
DELISTED
Clarcor
CLC
$678K 0.41%
10,966
+93
+0.9% +$5.37K
IPGP icon
103
IPG Photonics
IPGP
$3.81B
$676K 0.41%
+9,832
New +$663K
BWA icon
104
BorgWarner
BWA
$12.9B
$673K 0.4%
11,736
+1,714
+17% +$94.4K
TYC
105
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$665K 0.4%
13,919
+178
+1% +$8.02K
KEX icon
106
Kirby Corp
KEX
$7.71B
$662K 0.4%
+5,654
New +$607K
BP icon
107
BP
BP
$110B
$655K 0.39%
15,185
-393
-3% -$16.2K
GLD icon
108
SPDR Gold Trust
GLD
$133B
$651K 0.39%
5,086
+35
+0.7% +$4.35K
ETN icon
109
Eaton
ETN
$153B
$635K 0.38%
8,233
+120
+1% +$8.91K
VAR
110
DELISTED
Varian Medical Systems, Inc.
VAR
$631K 0.38%
8,655
-4
-0% -$287
ORCL icon
111
Oracle
ORCL
$347B
$624K 0.37%
15,402
+110
+0.7% +$4.53K
ADI icon
112
Analog Devices
ADI
$180B
$618K 0.37%
11,428
+171
+2% +$9.05K
SNN icon
113
Smith & Nephew
SNN
$13.1B
$616K 0.37%
17,238
+165
+1% +$5.4K
STX icon
114
Seagate
STX
$184B
$614K 0.37%
+10,804
New +$582K
LSI
115
DELISTED
Life Storage, Inc.
LSI
$612K 0.37%
+11,882
New +$601K
LKQ icon
116
LKQ Corp
LKQ
$6.71B
$608K 0.37%
+22,792
New +$630K
SPLK
117
DELISTED
Splunk Inc
SPLK
$607K 0.36%
10,963
+1,893
+21% +$99.3K
CLX icon
118
Clorox
CLX
$11.7B
$598K 0.36%
6,544
+910
+16% +$81.5K
ABB
119
DELISTED
ABB Ltd
ABB
$589K 0.35%
25,608
+871
+4% +$21.1K
LOCK
120
DELISTED
LifeLock, Inc.
LOCK
$586K 0.35%
25,599
– –
URBN icon
121
Urban Outfitters
URBN
$6.2B
$585K 0.35%
+17,285
New +$606K
CNI icon
122
Canadian National Railway
CNI
$78.4B
$579K 0.35%
8,905
+62
+0.7% +$3.69K
SAP icon
123
SAP
SAP
$202B
$579K 0.35%
7,517
+236
+3% +$18.3K
SIRO
124
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$574K 0.34%
6,957
+4
+0.1% +$304
UNT
125
DELISTED
UNIT Corporation
UNT
$569K 0.34%
8,270
-2
-0% -$130
3 4
5
6 7

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Azzad Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Azzad Asset Management held 297 positions worth $167M, up 9.8% from $152M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Azzad Asset Management deployed $8.76M of net new capital in Q2 2014, opening 36 new positions and adding to 180 existing holdings. Its largest new stake was SM Energy: 12,492 shares worth $1.05M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Westlake Corp, an estimated $729K trimmed.

  • Azzad Asset Management's largest Q2 2014 buy was SM Energy: 12,492 shares worth $1.05M.
  • Azzad Asset Management added most to Helmerich & Payne in Q2 2014, an estimated $878K increase.
  • Azzad Asset Management's biggest Q2 2014 reduction was Westlake Corp, cutting an estimated $729K.
  • Azzad Asset Management fully exited American Tower in Q2 2014, selling an estimated $1.18M.
  • Azzad Asset Management's ten largest holdings make up 12% of its $167M portfolio in Q2 2014.
  • Azzad Asset Management opened 36 new positions and closed 25 in Q2 2014.
  • Azzad Asset Management's portfolio value rose 9.8% quarter-over-quarter to $167M.

Based on Azzad Asset Management's 13F filing for Q2 2014, filed 3 Apr 2024.