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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
+4.15%
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
$229M
AUM Growth
+$20.1M
Cap. Flow
+$12.7M
Cap. Flow %
5.57%
Top 10 Hldgs %
15.99%
Holding
247
New
13
Increased
160
Reduced
25
Closed
15

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$1.28M
2
PSA icon
Public Storage
PSA
+$1.09M
3
EA icon
Electronic Arts
EA
+$845K
4
RYAAY icon
Ryanair
RYAAY
+$796K
5
WWAV
The WhiteWave Foods Company
WWAV
+$772K

Top Sells

Rank Stock Value
1
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$1.31M
2
FLO icon
Flowers Foods
FLO
+$1.02M
3
NXPI icon
NXP Semiconductors
NXPI
+$902K
4
DECK icon
Deckers Outdoor
DECK
+$455K
5
STJ
St Jude Medical
STJ
+$406K

Sector Composition

Rank Sector Weight
1 Healthcare 15.28%
2 Technology 14.97%
3 Consumer Discretionary 14.13%
4 Industrials 13.89%
5 Consumer Staples 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
101
Akamai
AKAM
$15.7B
$895K 0.39%
16,105
– –
CLC
102
DELISTED
Clarcor
CLC
$894K 0.39%
15,471
+852
+6% +$42K
PII icon
103
Polaris
PII
$3.8B
$889K 0.39%
9,024
– –
EA icon
104
Electronic Arts
EA
$52.4B
$875K 0.38%
+13,238
New +$845K
VAR
105
DELISTED
Varian Medical Systems, Inc.
VAR
$870K 0.38%
12,401
– –
GLW icon
106
Corning
GLW
$108B
$866K 0.38%
41,447
+1,767
+4% +$32.8K
JCI icon
107
Johnson Controls International
JCI
$84.1B
$849K 0.37%
20,818
-2,632
-11% -$100K
TFX icon
108
Teleflex
TFX
$5.93B
$836K 0.37%
5,323
– –
RYAAY icon
109
Ryanair
RYAAY
$29.9B
$829K 0.36%
+24,138
New +$796K
WWAV
110
DELISTED
The WhiteWave Foods Company
WWAV
$826K 0.36%
+20,315
New +$772K
ROP icon
111
Roper Technologies
ROP
$40.2B
$806K 0.35%
4,408
+888
+25% +$153K
ABB
112
DELISTED
ABB Ltd
ABB
$796K 0.35%
40,966
-429
-1% -$7.58K
HP icon
113
Helmerich & Payne
HP
$3.35B
$793K 0.35%
13,508
+446
+3% +$23.6K
CPRI icon
114
Capri Holdings
CPRI
$1.79B
$779K 0.34%
13,676
+197
+1% +$9.73K
ISRG icon
115
Intuitive Surgical
ISRG
$127B
$778K 0.34%
11,646
+2,628
+29% +$163K
NEU icon
116
NewMarket
NEU
$7.15B
$777K 0.34%
1,962
– –
SAP icon
117
SAP
SAP
$215B
$764K 0.33%
9,505
+3,186
+50% +$248K
WBC
118
DELISTED
WABCO HOLDINGS INC.
WBC
$764K 0.33%
7,147
– –
OLLI icon
119
Ollie's Bargain Outlet
OLLI
$4.3B
$762K 0.33%
32,518
+1,952
+6% +$40.1K
SGEN
120
DELISTED
Seagen Inc. Common Stock
SGEN
$761K 0.33%
21,687
– –
MELI icon
121
Mercado Libre
MELI
$94.4B
$756K 0.33%
6,412
+985
+18% +$102K
NKE icon
122
Nike
NKE
$63.3B
$749K 0.33%
12,180
+891
+8% +$53.8K
FLR icon
123
Fluor
FLR
$6.58B
$747K 0.33%
13,910
+238
+2% +$11.2K
PHG icon
124
Philips
PHG
$25.4B
$746K 0.33%
+36,501
New +$674K
CTSH icon
125
Cognizant
CTSH
$26.5B
$745K 0.33%
11,877
+509
+4% +$29.6K
3 4
5
6 7

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Azzad Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Azzad Asset Management held 247 positions worth $229M, up 9.6% from $209M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Azzad Asset Management deployed $12.7M of net new capital in Q1 2016, opening 13 new positions and adding to 160 existing holdings. Its largest new stake was Dentsply Sirona: 21,707 shares worth $1.34M.

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

On the sell side, the largest reduction was Cardinal Health, an estimated $379K trimmed.

  • Azzad Asset Management's largest Q1 2016 buy was Dentsply Sirona: 21,707 shares worth $1.34M.
  • Azzad Asset Management added most to Public Storage in Q1 2016, an estimated $1.09M increase.
  • Azzad Asset Management's biggest Q1 2016 reduction was Cardinal Health, cutting an estimated $379K.
  • Azzad Asset Management fully exited SIRONA DENTAL SYSTEMS INC COM STK in Q1 2016, selling an estimated $1.31M.
  • Azzad Asset Management's ten largest holdings make up 16% of its $229M portfolio in Q1 2016.
  • Azzad Asset Management opened 13 new positions and closed 15 in Q1 2016.
  • Azzad Asset Management's portfolio value rose 9.6% quarter-over-quarter to $229M.

Based on Azzad Asset Management's 13F filing for Q1 2016, filed 3 Apr 2024.