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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
+4.32%
1 Year Est. Return
+38.47%
3 Year Est. Return
+100.53%
5 Year Est. Return
+132.43%
10 Year Est. Return
+598.77%
AUM
$244M
AUM Growth
+$9.23M
Cap. Flow
+$2.2M
Cap. Flow %
0.9%
Top 10 Hldgs %
15.61%
Holding
248
New
12
Increased
124
Reduced
65
Closed
12

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$880K
2
NNN icon
NNN REIT
NNN
+$681K
3
JCI icon
Johnson Controls International
JCI
+$536K
4
CHRW icon
C.H. Robinson
CHRW
+$535K
5
PHG icon
Philips
PHG
+$495K

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$1.38M
2
SRCL
Stericycle Inc
SRCL
+$913K
3
TKC icon
Turkcell
TKC
+$735K
4
GLW icon
Corning
GLW
+$704K
5
PSA icon
Public Storage
PSA
+$676K

Sector Composition

Rank Sector Weight
1 Healthcare 17.68%
2 Technology 15.49%
3 Consumer Discretionary 14.75%
4 Industrials 14.32%
5 Consumer Staples 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
101
Novo Nordisk
NVO
$184B
$932K 0.38%
44,794
+1,368
+3% +$33.9K
RHT
102
DELISTED
Red Hat Inc
RHT
$931K 0.38%
11,516
– –
AME icon
103
Ametek
AME
$53.2B
$927K 0.38%
19,407
– –
RDY icon
104
Dr. Reddy's Laboratories
RDY
$9.73B
$919K 0.38%
99,005
+16,440
+20% +$157K
HSIC icon
105
Henry Schein
HSIC
$9.67B
$902K 0.37%
14,117
– –
SAP icon
106
SAP
SAP
$246B
$902K 0.37%
9,867
+261
+3% +$22.4K
TFX icon
107
Teleflex
TFX
$5.42B
$895K 0.37%
5,324
– –
HD icon
108
Home Depot
HD
$302B
$877K 0.36%
6,815
-252
-4% -$33.6K
RYAAY icon
109
Ryanair
RYAAY
$27.3B
$874K 0.36%
29,133
+4,903
+20% +$142K
INCY icon
110
Incyte
INCY
$25.3B
$873K 0.36%
9,259
– –
HBI
111
DELISTED
Hanesbrands
HBI
$868K 0.36%
34,392
-15,913
-32% -$419K
NVS icon
112
Novartis
NVS
$264B
$859K 0.35%
12,135
+927
+8% +$67.6K
NEU icon
113
NewMarket
NEU
$8.2B
$842K 0.35%
1,962
– –
ALV icon
114
Autoliv
ALV
$8.49B
$831K 0.34%
10,801
– –
OXY icon
115
Occidental Petroleum
OXY
$59.3B
$821K 0.34%
11,256
+143
+1% +$10.7K
IT icon
116
Gartner
IT
$12.1B
$815K 0.33%
9,217
+2,400
+35% +$225K
LUX
117
DELISTED
Luxottica Group
LUX
$810K 0.33%
16,933
+206
+1% +$9.99K
TSCO icon
118
Tractor Supply
TSCO
$17.1B
$810K 0.33%
60,100
– –
ROP icon
119
Roper Technologies
ROP
$37.2B
$804K 0.33%
4,408
-1
-0% -$174
SPLK
120
DELISTED
Splunk Inc
SPLK
$801K 0.33%
13,642
-54
-0.4% -$3.23K
ILMN icon
121
Illumina
ILMN
$34.6B
$784K 0.32%
4,434
– –
BMRN icon
122
BioMarin Pharmaceuticals
BMRN
$12.5B
$773K 0.32%
8,350
– –
AMAT icon
123
Applied Materials
AMAT
$330B
$756K 0.31%
25,087
-3,931
-14% -$110K
ABAX
124
DELISTED
Abaxis Inc
ABAX
$727K 0.3%
14,084
+173
+1% +$8.67K
QRVO icon
125
Qorvo
QRVO
$10.1B
$724K 0.3%
12,984
– –
3 4
5
6 7

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Azzad Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Azzad Asset Management held 248 positions worth $244M, up 3.9% from $235M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Azzad Asset Management's Q3 2016 filing shows 12 new, 124 increased, 65 reduced and 12 closed positions. Its largest new stake was Amphenol: 115,776 shares worth $940K. The largest sale was The WhiteWave Foods Company, an estimated $1.38M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Azzad Asset Management's largest Q3 2016 buy was Amphenol: 115,776 shares worth $940K.
  • Azzad Asset Management added most to Johnson Controls International in Q3 2016, an estimated $536K increase.
  • Azzad Asset Management's biggest Q3 2016 reduction was Public Storage, cutting an estimated $676K.
  • Azzad Asset Management fully exited The WhiteWave Foods Company in Q3 2016, selling an estimated $1.38M.
  • Azzad Asset Management's ten largest holdings make up 16% of its $244M portfolio in Q3 2016.
  • Azzad Asset Management opened 12 new positions and closed 12 in Q3 2016.
  • Azzad Asset Management's portfolio value rose 3.9% quarter-over-quarter to $244M.

Based on Azzad Asset Management's 13F filing for Q3 2016, filed 3 Apr 2024.