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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
+3.58%
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
$208M
AUM Growth
+$18.5M
Cap. Flow
+$13.7M
Cap. Flow %
6.57%
Top 10 Hldgs %
13.09%
Holding
287
New
12
Increased
194
Reduced
20
Closed
26

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$1.03M
2
WBA
Walgreens Boots Alliance
WBA
+$901K
3
AKRX
Akorn Inc
AKRX
+$844K
4
CVX icon
Chevron
CVX
+$842K
5
ALGN icon
Align Technology
ALGN
+$820K

Top Sells

Rank Stock Value
1
TDC icon
Teradata
TDC
+$1.26M
2
MOS icon
The Mosaic Company
MOS
+$1.08M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$1.04M
4
WU icon
Western Union
WU
+$892K
5
CNQ icon
Canadian Natural Resources
CNQ
+$682K

Sector Composition

Rank Sector Weight
1 Healthcare 16.46%
2 Technology 16.29%
3 Industrials 14.02%
4 Consumer Discretionary 13.84%
5 Consumer Staples 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUX
101
DELISTED
Luxottica Group
LUX
$866K 0.42%
13,813
+655
+5% +$39.1K
VAR
102
DELISTED
Varian Medical Systems, Inc.
VAR
$863K 0.42%
10,460
– –
DST
103
DELISTED
DST Systems Inc.
DST
$862K 0.42%
15,580
– –
GILD icon
104
Gilead Sciences
GILD
$165B
$862K 0.41%
8,783
+4,212
+92% +$428K
CLC
105
DELISTED
Clarcor
CLC
$842K 0.41%
12,745
+1,194
+10% +$77.3K
DOV icon
106
Dover
DOV
$26.7B
$840K 0.4%
15,040
+7,905
+111% +$455K
FRT icon
107
Federal Realty Investment Trust
FRT
$10.9B
$833K 0.4%
5,661
+246
+5% +$35.3K
PSMT icon
108
Pricesmart
PSMT
$5.94B
$816K 0.39%
9,603
+551
+6% +$45.7K
VMI icon
109
Valmont Industries
VMI
$8.81B
$809K 0.39%
6,587
+1,183
+22% +$145K
TEL icon
110
TE Connectivity
TEL
$60B
$809K 0.39%
11,296
-3,764
-25% -$259K
PII icon
111
Polaris
PII
$3.83B
$795K 0.38%
5,632
– –
ALGN icon
112
Align Technology
ALGN
$12.9B
$774K 0.37%
+14,395
New +$820K
FLR icon
113
Fluor
FLR
$6.54B
$767K 0.37%
13,422
+175
+1% +$9.95K
PNR icon
114
Pentair
PNR
$10.6B
$747K 0.36%
17,683
+10,396
+143% +$452K
SYT
115
DELISTED
Syngenta Ag
SYT
$725K 0.35%
10,690
-4,055
-28% -$273K
XOM icon
116
ExxonMobil
XOM
$650B
$721K 0.35%
8,480
+4,927
+139% +$437K
CHEF icon
117
Chefs' Warehouse
CHEF
$4.31B
$720K 0.35%
32,093
+375
+1% +$8.26K
TYC
118
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$720K 0.35%
15,962
+593
+4% +$26.4K
GLD icon
119
SPDR Gold Trust
GLD
$131B
$708K 0.34%
6,226
+950
+18% +$111K
OXY icon
120
Occidental Petroleum
OXY
$55.7B
$704K 0.34%
9,661
+502
+5% +$38.8K
DECK icon
121
Deckers Outdoor
DECK
$14.1B
$703K 0.34%
57,876
-192
-0.3% -$2.47K
WHR icon
122
Whirlpool
WHR
$2.49B
$699K 0.34%
3,457
– –
SSTK icon
123
Shutterstock
SSTK
$209M
$696K 0.34%
10,136
+5,416
+115% +$329K
OII icon
124
Oceaneering
OII
$4.64B
$693K 0.33%
12,852
– –
LNKD
125
DELISTED
LinkedIn Corporation
LNKD
$686K 0.33%
2,744
– –
3 4
5
6 7

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Azzad Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Azzad Asset Management held 287 positions worth $208M, up 9.8% from $189M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Azzad Asset Management deployed $13.7M of net new capital in Q1 2015, opening 12 new positions and adding to 194 existing holdings. Its largest new stake was Akorn Inc: 18,586 shares worth $883K.

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

On the sell side, the largest reduction was The Mosaic Company, an estimated $1.08M trimmed.

  • Azzad Asset Management's largest Q1 2015 buy was Akorn Inc: 18,586 shares worth $883K.
  • Azzad Asset Management added most to Lam Research in Q1 2015, an estimated $1.03M increase.
  • Azzad Asset Management's biggest Q1 2015 reduction was The Mosaic Company, cutting an estimated $1.08M.
  • Azzad Asset Management fully exited Teradata in Q1 2015, selling an estimated $1.26M.
  • Azzad Asset Management's ten largest holdings make up 13% of its $208M portfolio in Q1 2015.
  • Azzad Asset Management opened 12 new positions and closed 26 in Q1 2015.
  • Azzad Asset Management's portfolio value rose 9.8% quarter-over-quarter to $208M.

Based on Azzad Asset Management's 13F filing for Q1 2015, filed 3 Apr 2024.