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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
+1.36%
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
$235M
AUM Growth
+$5.89M
Cap. Flow
+$4.88M
Cap. Flow %
2.08%
Top 10 Hldgs %
16.23%
Holding
254
New
22
Increased
144
Reduced
38
Closed
18

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$1.17M
2
ASML icon
ASML
ASML
+$860K
3
TKC icon
Turkcell
TKC
+$766K
4
AVB icon
AvalonBay Communities
AVB
+$649K
5
QRVO icon
Qorvo
QRVO
+$649K

Top Sells

Rank Stock Value
1
IHS
IHS INC CL-A COM STK
IHS
+$1.13M
2
INFY icon
Infosys
INFY
+$1.03M
3
SYT
Syngenta Ag
SYT
+$1M
4
RHI icon
Robert Half
RHI
+$982K
5
LNKD
LinkedIn Corporation
LNKD
+$726K

Sector Composition

Rank Sector Weight
1 Healthcare 15.87%
2 Consumer Discretionary 14.15%
3 Technology 14.04%
4 Industrials 13.46%
5 Consumer Staples 13.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSTK icon
101
Shutterstock
SSTK
$272M
$867K 0.37%
18,933
+1,677
+10% +$69.3K
ISRG icon
102
Intuitive Surgical
ISRG
$122B
$856K 0.36%
11,646
– –
RDY icon
103
Dr. Reddy's Laboratories
RDY
$10.5B
$846K 0.36%
82,565
+15,305
+23% +$140K
OXY icon
104
Occidental Petroleum
OXY
$54.6B
$840K 0.36%
11,113
+2,360
+27% +$176K
ALV icon
105
Autoliv
ALV
$8.8B
$836K 0.36%
10,801
– –
RHT
106
DELISTED
Red Hat Inc
RHT
$836K 0.36%
11,516
+3,054
+36% +$229K
NVS icon
107
Novartis
NVS
$293B
$829K 0.35%
11,208
+1,453
+15% +$100K
LUX
108
DELISTED
Luxottica Group
LUX
$817K 0.35%
16,727
+72
+0.4% +$3.87K
NEU icon
109
NewMarket
NEU
$7.08B
$813K 0.35%
1,962
– –
ABB
110
DELISTED
ABB Ltd
ABB
$808K 0.34%
40,769
-197
-0.5% -$4.02K
TIF
111
DELISTED
Tiffany & Co.
TIF
$795K 0.34%
13,111
+81
+0.6% +$5.38K
MRK icon
112
Merck
MRK
$315B
$787K 0.34%
14,323
+814
+6% +$43.3K
ASR icon
113
Grupo Aeroportuario del Sureste
ASR
$8.39B
$765K 0.33%
4,793
+588
+14% +$89.6K
ROP icon
114
Roper Technologies
ROP
$36.6B
$752K 0.32%
4,409
+1
+0% +$175
SPLK
115
DELISTED
Splunk Inc
SPLK
$742K 0.32%
13,696
– –
INCY icon
116
Incyte
INCY
$23.4B
$741K 0.32%
9,259
+2
+0% +$155
PII icon
117
Polaris
PII
$4.16B
$738K 0.31%
9,024
– –
TKC icon
118
Turkcell
TKC
$4.98B
$735K 0.31%
+80,377
New +$766K
OLLI icon
119
Ollie's Bargain Outlet
OLLI
$4.02B
$727K 0.31%
29,213
-3,305
-10% -$82.2K
UNFI icon
120
United Natural Foods
UNFI
$2.97B
$723K 0.31%
15,441
– –
SAP icon
121
SAP
SAP
$186B
$721K 0.31%
9,606
+101
+1% +$7.93K
QRVO icon
122
Qorvo
QRVO
$7.54B
$717K 0.31%
+12,984
New +$649K
GLW icon
123
Corning
GLW
$133B
$704K 0.3%
34,367
-7,080
-17% -$142K
AMAT icon
124
Applied Materials
AMAT
$421B
$696K 0.3%
29,018
-17,248
-37% -$380K
CTSH icon
125
Cognizant
CTSH
$21.2B
$693K 0.3%
12,099
+222
+2% +$13.4K
3 4
5
6 7

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Azzad Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Azzad Asset Management held 254 positions worth $235M, up 2.6% from $229M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Azzad Asset Management's Q2 2016 filing shows 22 new, 144 increased, 38 reduced and 18 closed positions. Its largest new stake was ASML: 8,840 shares worth $877K. The largest sale was IHS INC CL-A COM STK, an estimated $1.13M.

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

  • Azzad Asset Management's largest Q2 2016 buy was ASML: 8,840 shares worth $877K.
  • Azzad Asset Management added most to Public Storage in Q2 2016, an estimated $1.17M increase.
  • Azzad Asset Management's biggest Q2 2016 reduction was Syngenta Ag, cutting an estimated $1M.
  • Azzad Asset Management fully exited IHS INC CL-A COM STK in Q2 2016, selling an estimated $1.13M.
  • Azzad Asset Management's ten largest holdings make up 16% of its $235M portfolio in Q2 2016.
  • Azzad Asset Management opened 22 new positions and closed 18 in Q2 2016.
  • Azzad Asset Management's portfolio value rose 2.6% quarter-over-quarter to $235M.

Based on Azzad Asset Management's 13F filing for Q2 2016, filed 3 Apr 2024.