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
+7.91%
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
$189M
AUM Growth
+$16.4M
Cap. Flow
+$5.73M
Cap. Flow %
3.03%
Top 10 Hldgs %
12.71%
Holding
313
New
30
Increased
179
Reduced
38
Closed
38

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$965K
2
SRCL
Stericycle Inc
SRCL
+$936K
3
IHS
IHS INC CL-A COM STK
IHS
+$729K
4
PSA icon
Public Storage
PSA
+$723K
5
WMT icon
Walmart Inc
WMT
+$709K

Top Sells

Rank Stock Value
1
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$1.35M
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$1.2M
3
CF icon
CF Industries
CF
+$1.06M
4
SM icon
SM Energy
SM
+$963K
5
NHI icon
National Health Investors
NHI
+$912K

Sector Composition

Rank Sector Weight
1 Technology 17.09%
2 Healthcare 15.65%
3 Industrials 15.23%
4 Consumer Discretionary 13.29%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGEN
101
DELISTED
Seagen Inc. Common Stock
SGEN
$708K 0.37%
22,048
– –
TYC
102
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$706K 0.37%
15,369
+708
+5% +$31.5K
LOW icon
103
Lowe's Companies
LOW
$121B
$705K 0.37%
10,249
+1,450
+16% +$86.8K
VMI icon
104
Valmont Industries
VMI
$8.86B
$686K 0.36%
5,404
– –
TSM icon
105
TSMC
TSM
$1.94T
$685K 0.36%
30,625
-1,289
-4% -$28.1K
ANN
106
DELISTED
ANN INC
ANN
$683K 0.36%
18,725
+6,861
+58% +$258K
CNQ icon
107
Canadian Natural Resources
CNQ
$96.9B
$682K 0.36%
45,692
-1,487
-3% -$24.3K
MDVN
108
DELISTED
MEDIVATION, INC.
MDVN
$671K 0.35%
+13,474
New +$700K
GEN icon
109
Gen Digital
GEN
$16.5B
$670K 0.35%
26,126
-6,020
-19% -$150K
WHR icon
110
Whirlpool
WHR
$2.49B
$670K 0.35%
3,457
– –
IHS
111
DELISTED
IHS INC CL-A COM STK
IHS
$669K 0.35%
+5,876
New +$729K
FTD
112
DELISTED
FTD Companies, Inc. Common Stock
FTD
$656K 0.35%
18,845
-3,056
-14% -$106K
GLW icon
113
Corning
GLW
$107B
$652K 0.34%
28,417
+1,406
+5% +$28.6K
SPLK
114
DELISTED
Splunk Inc
SPLK
$647K 0.34%
10,983
– –
GTY
115
Getty Realty Corp
GTY
$2.16B
$645K 0.34%
35,889
+18,755
+109% +$333K
SHW icon
116
Sherwin-Williams
SHW
$84.8B
$644K 0.34%
7,344
+1,098
+18% +$86.5K
SIAL
117
DELISTED
SIGMA - ALDRICH CORP
SIAL
$633K 0.33%
4,611
+749
+19% +$102K
SIRO
118
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$632K 0.33%
7,234
+229
+3% +$18.9K
LNKD
119
DELISTED
LinkedIn Corporation
LNKD
$630K 0.33%
2,744
+449
+20% +$97.3K
MZTI
120
The Marzetti Company
MZTI
$3.05B
$630K 0.33%
+6,731
New +$611K
ETN icon
121
Eaton
ETN
$141B
$621K 0.33%
9,143
+441
+5% +$29.1K
LEG icon
122
Leggett & Platt
LEG
$1.4B
$621K 0.33%
14,574
+2,202
+18% +$86.7K
REGN icon
123
Regeneron Pharmaceuticals
REGN
$72.9B
$620K 0.33%
1,510
-953
-39% -$375K
NCI
124
DELISTED
Navigant Consulting, Inc.
NCI
$618K 0.33%
40,234
+19,689
+96% +$286K
CTAS icon
125
Cintas
CTAS
$86.6B
$617K 0.33%
31,456
+5,104
+19% +$92.2K
3 4
5
6 7

Similar funds

IP
Indivisible Partners Clearwater, Florida $1.13B AUM
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return

Azzad Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Azzad Asset Management held 313 positions worth $189M, up 9.5% from $173M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Azzad Asset Management deployed $5.73M of net new capital in Q4 2014, opening 30 new positions and adding to 179 existing holdings. Its largest new stake was Stericycle Inc: 7,436 shares worth $975K.

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

On the sell side, the largest reduction was Regeneron Pharmaceuticals, an estimated $375K trimmed.

  • Azzad Asset Management's largest Q4 2014 buy was Stericycle Inc: 7,436 shares worth $975K.
  • Azzad Asset Management added most to International Flavors & Fragrances in Q4 2014, an estimated $965K increase.
  • Azzad Asset Management's biggest Q4 2014 reduction was Regeneron Pharmaceuticals, cutting an estimated $375K.
  • Azzad Asset Management fully exited CENTRAL GOLD TR (CANADA) in Q4 2014, selling an estimated $1.35M.
  • Azzad Asset Management's ten largest holdings make up 13% of its $189M portfolio in Q4 2014.
  • Azzad Asset Management opened 30 new positions and closed 38 in Q4 2014.
  • Azzad Asset Management's portfolio value rose 9.5% quarter-over-quarter to $189M.

Based on Azzad Asset Management's 13F filing for Q4 2014, filed 3 Apr 2024.