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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
-6.71%
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
-$9.08M
Cap. Flow
+$6.71M
Cap. Flow %
3.55%
Top 10 Hldgs %
13.96%
Holding
269
New
16
Increased
177
Reduced
20
Closed
23

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$911K
2
AME icon
Ametek
AME
+$889K
3
WSM icon
Williams-Sonoma
WSM
+$864K
4
APD icon
Air Products & Chemicals
APD
+$801K
5
HBI
Hanesbrands
HBI
+$796K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.26M
2
WY icon
Weyerhaeuser
WY
+$1.25M
3
WHR icon
Whirlpool
WHR
+$1.09M
4
AVB icon
AvalonBay Communities
AVB
+$695K
5
BHP icon
BHP
BHP
+$658K

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Healthcare 15.32%
3 Consumer Discretionary 15.22%
4 Industrials 14.41%
5 Consumer Staples 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
101
W.W. Grainger
GWW
$65.3B
$780K 0.41%
3,577
+242
+7% +$54.3K
NVO
102
Novo Nordisk
NVO
$208B
$775K 0.41%
28,558
+2,202
+8% +$62.3K
BBBY
103
DELISTED
Bed Bath & Beyond Inc
BBBY
$767K 0.41%
13,451
– –
GNTX icon
104
Gentex
GNTX
$4.97B
$759K 0.4%
48,934
– –
SPLK
105
DELISTED
Splunk Inc
SPLK
$758K 0.4%
13,696
+2,711
+25% +$177K
WBC
106
DELISTED
WABCO HOLDINGS INC.
WBC
$749K 0.4%
7,147
– –
UNFI icon
107
United Natural Foods
UNFI
$3.08B
$749K 0.4%
15,441
– –
URBN icon
108
Urban Outfitters
URBN
$6.35B
$745K 0.39%
25,368
+4,613
+22% +$148K
HD icon
109
Home Depot
HD
$331B
$739K 0.39%
6,400
+1,048
+20% +$121K
MXIM
110
DELISTED
Maxim Integrated Products
MXIM
$737K 0.39%
22,062
– –
DOV icon
111
Dover
DOV
$27.6B
$723K 0.38%
15,241
+1,170
+8% +$59.3K
ABB
112
DELISTED
ABB Ltd
ABB
$719K 0.38%
40,700
+3,471
+9% +$67.6K
PPG icon
113
PPG Industries
PPG
$24.6B
$715K 0.38%
7,833
+439
+6% +$44.7K
XOM icon
114
ExxonMobil
XOM
$644B
$705K 0.37%
9,476
+818
+9% +$63K
NEU icon
115
NewMarket
NEU
$7.82B
$700K 0.37%
1,962
– –
AMZN icon
116
Amazon
AMZN
$2.92T
$698K 0.37%
27,260
+1,280
+5% +$32.4K
CTSH icon
117
Cognizant
CTSH
$24.9B
$695K 0.37%
11,095
+539
+5% +$33.8K
BT
118
DELISTED
BT Group plc (ADR)
BT
$692K 0.37%
21,716
+2,138
+11% +$73.7K
CLC
119
DELISTED
Clarcor
CLC
$691K 0.37%
14,494
+2,029
+16% +$115K
NUE icon
120
Nucor
NUE
$58.6B
$672K 0.36%
17,541
+1,333
+8% +$57.1K
NKE icon
121
Nike
NKE
$61.9B
$672K 0.36%
10,928
+2,230
+26% +$126K
MDVN
122
DELISTED
MEDIVATION, INC.
MDVN
$666K 0.35%
15,660
– –
IMO icon
123
Imperial Oil
IMO
$62.7B
$646K 0.34%
20,426
+1,681
+9% +$58.3K
GEN icon
124
Gen Digital
GEN
$16.4B
$635K 0.34%
32,637
+1
+0% +$22
VMI icon
125
Valmont Industries
VMI
$9.3B
$625K 0.33%
6,587
– –
3 4
5
6 7

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Azzad Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Azzad Asset Management held 269 positions worth $189M, down 4.6% from $198M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Azzad Asset Management deployed $6.71M of net new capital in Q3 2015, opening 16 new positions and adding to 177 existing holdings. Its largest new stake was Tractor Supply: 51,170 shares worth $863K.

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

On the sell side, the largest reduction was SANDISK CORP, an estimated $448K trimmed.

  • Azzad Asset Management's largest Q3 2015 buy was Tractor Supply: 51,170 shares worth $863K.
  • Azzad Asset Management added most to Air Products & Chemicals in Q3 2015, an estimated $801K increase.
  • Azzad Asset Management's biggest Q3 2015 reduction was SANDISK CORP, cutting an estimated $448K.
  • Azzad Asset Management fully exited Medtronic in Q3 2015, selling an estimated $1.26M.
  • Azzad Asset Management's ten largest holdings make up 14% of its $189M portfolio in Q3 2015.
  • Azzad Asset Management opened 16 new positions and closed 23 in Q3 2015.
  • Azzad Asset Management's portfolio value fell 4.6% quarter-over-quarter to $189M.

Based on Azzad Asset Management's 13F filing for Q3 2015, filed 3 Apr 2024.