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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
-0.79%
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
$173M
AUM Growth
+$6.35M
Cap. Flow
+$8.47M
Cap. Flow %
4.9%
Top 10 Hldgs %
11.88%
Holding
307
New
35
Increased
151
Reduced
61
Closed
24

Top Buys

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$995K
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$961K
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$821K
4
WPP icon
WPP
WPP
+$793K
5
UL icon
Unilever
UL
+$785K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$961K
2
SPN
Superior Energy Services, Inc.
SPN
+$957K
3
THI
TIM HORTONS INC COM, CANADA
THI
+$825K
4
EFX icon
Equifax
EFX
+$699K
5
ITMN
INTERMUNE INC
ITMN
+$680K

Sector Composition

Rank Sector Weight
1 Technology 16.76%
2 Healthcare 15.42%
3 Industrials 14.75%
4 Consumer Discretionary 12.02%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
101
BP
BP
$107B
$669K 0.39%
18,603
+3,418
+23% +$135K
CLX icon
102
Clorox
CLX
$12.1B
$658K 0.38%
6,856
+312
+5% +$28.2K
GNTX icon
103
Gentex
GNTX
$5.12B
$655K 0.38%
48,934
– –
DST
104
DELISTED
DST Systems Inc.
DST
$654K 0.38%
15,580
– –
BBBY
105
DELISTED
Bed Bath & Beyond Inc
BBBY
$654K 0.38%
9,930
-4,204
-30% -$264K
CNI icon
106
Canadian National Railway
CNI
$78.3B
$652K 0.38%
9,190
+285
+3% +$19.8K
ALK icon
107
Alaska Air
ALK
$5.42B
$652K 0.38%
14,966
– –
TSM icon
108
TSMC
TSM
$2.03T
$644K 0.37%
+31,914
New +$666K
LSI
109
DELISTED
Life Storage, Inc.
LSI
$636K 0.37%
12,825
+943
+8% +$48.4K
URBN icon
110
Urban Outfitters
URBN
$6.44B
$634K 0.37%
17,285
– –
AVGO icon
111
Broadcom
AVGO
$1.81T
$610K 0.35%
70,090
-58,860
-46% -$460K
SPLK
112
DELISTED
Splunk Inc
SPLK
$608K 0.35%
10,983
+20
+0.2% +$996
LKQ icon
113
LKQ Corp
LKQ
$6.77B
$606K 0.35%
22,792
– –
GLD icon
114
SPDR Gold Trust
GLD
$131B
$604K 0.35%
5,197
+111
+2% +$13.7K
RYN icon
115
Rayonier
RYN
$6.64B
$595K 0.34%
+21,062
New +$647K
PFE icon
116
Pfizer
PFE
$144B
$594K 0.34%
21,162
+7,181
+51% +$202K
IVC
117
DELISTED
Invacare Corporation
IVC
$589K 0.34%
+49,831
New +$760K
TRMB icon
118
Trimble
TRMB
$13.6B
$586K 0.34%
19,221
– –
BMRN icon
119
BioMarin Pharmaceuticals
BMRN
$12B
$585K 0.34%
8,101
+1,412
+21% +$92.8K
SPLS
120
DELISTED
Staples Inc
SPLS
$569K 0.33%
47,022
+4,101
+10% +$48.1K
ITW icon
121
Illinois Tool Works
ITW
$84.9B
$557K 0.32%
6,593
+321
+5% +$27.8K
ETN icon
122
Eaton
ETN
$150B
$551K 0.32%
8,702
+469
+6% +$33.3K
BWA icon
123
BorgWarner
BWA
$13B
$544K 0.31%
11,736
– –
SIRO
124
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$537K 0.31%
7,005
+48
+0.7% +$3.86K
MELI icon
125
Mercado Libre
MELI
$94.4B
$533K 0.31%
4,906
-221
-4% -$23K
3 4
5
6 7

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PCM
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FFS
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PCI
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KIA
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AF
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Azzad Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Azzad Asset Management held 307 positions worth $173M, up 3.8% from $167M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Azzad Asset Management deployed $8.47M of net new capital in Q3 2014, opening 35 new positions and adding to 151 existing holdings. Its largest new stake was KEURIG GREEN MTN INC: 7,956 shares worth $1.04M.

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

On the sell side, the largest reduction was Equifax, an estimated $699K trimmed.

  • Azzad Asset Management's largest Q3 2014 buy was KEURIG GREEN MTN INC: 7,956 shares worth $1.04M.
  • Azzad Asset Management added most to Eli Lilly in Q3 2014, an estimated $526K increase.
  • Azzad Asset Management's biggest Q3 2014 reduction was Equifax, cutting an estimated $699K.
  • Azzad Asset Management fully exited Teva Pharmaceuticals in Q3 2014, selling an estimated $961K.
  • Azzad Asset Management's ten largest holdings make up 12% of its $173M portfolio in Q3 2014.
  • Azzad Asset Management opened 35 new positions and closed 24 in Q3 2014.
  • Azzad Asset Management's portfolio value rose 3.8% quarter-over-quarter to $173M.

Based on Azzad Asset Management's 13F filing for Q3 2014, filed 3 Apr 2024.