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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
+6.56%
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
$209M
AUM Growth
+$19.5M
Cap. Flow
+$11.4M
Cap. Flow %
5.47%
Top 10 Hldgs %
15.5%
Holding
272
New
26
Increased
158
Reduced
19
Closed
37

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.11M
3
AVB icon
AvalonBay Communities
AVB
+$1.82M
4
AZO icon
AutoZone
AZO
+$1.77M
5
PSA icon
Public Storage
PSA
+$1.21M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.03M
2
ORLY icon
O'Reilly Automotive
ORLY
+$1.91M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.5M
4
LTC
LTC Properties
LTC
+$1.47M
5
ABBV icon
AbbVie
ABBV
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 16.1%
2 Technology 15.51%
3 Consumer Discretionary 13.78%
4 Industrials 13.69%
5 Consumer Staples 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXIM
101
DELISTED
Maxim Integrated Products
MXIM
$838K 0.4%
22,062
– –
EQIX icon
102
Equinix
EQIX
$101B
$816K 0.39%
+2,699
New +$788K
SPLK
103
DELISTED
Splunk Inc
SPLK
$805K 0.39%
13,696
– –
GNTX icon
104
Gentex
GNTX
$4.97B
$783K 0.38%
48,934
– –
PII icon
105
Polaris
PII
$3.82B
$776K 0.37%
9,024
+1,318
+17% +$140K
BT
106
DELISTED
BT Group plc (ADR)
BT
$768K 0.37%
22,192
+476
+2% +$16.7K
AMAT icon
107
Applied Materials
AMAT
$403B
$762K 0.37%
+40,813
New +$709K
PSB
108
DELISTED
PS Business Parks, Inc.
PSB
$753K 0.36%
8,618
+5,607
+186% +$480K
RDY icon
109
Dr. Reddy's Laboratories
RDY
$9.87B
$749K 0.36%
80,930
+1,665
+2% +$18.2K
NEU icon
110
NewMarket
NEU
$7.82B
$747K 0.36%
1,962
– –
TBRG
111
DELISTED
TruBridge
TBRG
$736K 0.35%
14,797
+2,782
+23% +$124K
ABB
112
DELISTED
ABB Ltd
ABB
$734K 0.35%
41,395
+695
+2% +$12.8K
WBC
113
DELISTED
WABCO HOLDINGS INC.
WBC
$731K 0.35%
7,147
– –
CLC
114
DELISTED
Clarcor
CLC
$726K 0.35%
14,619
+125
+0.9% +$6.26K
GLW icon
115
Corning
GLW
$119B
$725K 0.35%
39,680
+19,003
+92% +$345K
PPS
116
DELISTED
Post Properties
PPS
$723K 0.35%
12,226
+6,521
+114% +$386K
NKE icon
117
Nike
NKE
$61.9B
$706K 0.34%
11,289
+361
+3% +$23.3K
TFX icon
118
Teleflex
TFX
$6.05B
$700K 0.34%
+5,323
New +$692K
HP icon
119
Helmerich & Payne
HP
$3.45B
$699K 0.34%
13,062
+72
+0.6% +$3.98K
GEN icon
120
Gen Digital
GEN
$16.4B
$684K 0.33%
32,550
-87
-0.3% -$1.77K
CTSH icon
121
Cognizant
CTSH
$24.9B
$682K 0.33%
11,368
+273
+2% +$17.6K
IMO icon
122
Imperial Oil
IMO
$62.7B
$670K 0.32%
20,595
+169
+0.8% +$5.47K
DD
123
DELISTED
Du Pont De Nemours E I
DD
$668K 0.32%
10,031
+11
+0.1% +$699
ROP icon
124
Roper Technologies
ROP
$38.8B
$668K 0.32%
+3,520
New +$645K
BBBY
125
DELISTED
Bed Bath & Beyond Inc
BBBY
$648K 0.31%
13,431
-20
-0.1% -$1.11K
3 4
5
6 7

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Azzad Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Azzad Asset Management held 272 positions worth $209M, up 10% from $189M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Azzad Asset Management deployed $11.4M of net new capital in Q4 2015, opening 26 new positions and adding to 158 existing holdings. Its largest new stake was Alphabet (Google) Class A: 57,060 shares worth $2.22M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $2.03M trimmed.

  • Azzad Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 57,060 shares worth $2.22M.
  • Azzad Asset Management added most to Chevron in Q4 2015, an estimated $2.2M increase.
  • Azzad Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.03M.
  • Azzad Asset Management fully exited O'Reilly Automotive in Q4 2015, selling an estimated $1.91M.
  • Azzad Asset Management's ten largest holdings make up 15% of its $209M portfolio in Q4 2015.
  • Azzad Asset Management opened 26 new positions and closed 37 in Q4 2015.
  • Azzad Asset Management's portfolio value rose 10% quarter-over-quarter to $209M.

Based on Azzad Asset Management's 13F filing for Q4 2015, filed 3 Apr 2024.