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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
+0.87%
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
$117M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
97.39%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
231
New
231
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$3.03M |
| 2 |
SPDR Gold Trust
GLD
|
+$2.45M |
| 3 |
Apple
AAPL
|
+$2.45M |
| 4 |
Microsoft
MSFT
|
+$2.21M |
| 5 |
PepsiCo
PEP
|
+$1.62M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.99% |
| 2 | Industrials | 14.61% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Real Estate | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Smith & Nephew
SNN
$13.3B
| $394K | 0.34% |
+15,760
| New | +$365K |
|
127
3M
MMM
$90.9B
| $387K | 0.33% |
+3,954
| New | +$359K |
|
128
Fossil Group
FOSL
$293M
| $382K | 0.33% |
+3,696
| New | +$373K |
|
129
Cadence Design Systems
CDNS
$93.6B
| $379K | 0.33% |
+26,200
| New | +$369K |
|
|
TUP
130
DELISTED
Tupperware Brands Corporation
TUP
| $378K | 0.32% |
+4,860
| New | +$393K |
|
|
DD
131
DELISTED
Du Pont De Nemours E I
DD
| $376K | 0.32% |
+6,766
| New | +$342K |
|
|
ONXX
132
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $375K | 0.32% |
+4,318
| New | +$398K |
|
|
WOOF
133
DELISTED
VCA Inc.
WOOF
| $371K | 0.32% |
+13,528
| New | +$328K |
|
|
CNVR
134
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $371K | 0.32% |
+15,001
| New | +$408K |
|
135
Abbott
ABT
$183B
| $368K | 0.32% |
+10,977
| New | +$403K |
|
136
Trimble
TRMB
$13.2B
| $367K | 0.31% |
+14,107
| New | +$390K |
|
137
Pfizer
PFE
$143B
| $364K | 0.31% |
+13,342
| New | +$369K |
|
138
Mettler-Toledo International
MTD
$28.6B
| $364K | 0.31% |
+1,514
| New | +$322K |
|
139
Mattel
MAT
$4.38B
| $360K | 0.31% |
+8,586
| New | +$384K |
|
140
Heartland Express
HTLD
$948M
| $360K | 0.31% |
+25,340
| New | +$349K |
|
141
Check Point Software Technologies
CHKP
$13B
| $356K | 0.31% |
+7,170
| New | +$345K |
|
142
Incyte
INCY
$24.2B
| $356K | 0.3% |
+16,168
| New | +$353K |
|
|
FLIR
143
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $355K | 0.3% |
+11,296
| New | +$280K |
|
144
General Mills
GIS
$19.1B
| $351K | 0.3% |
+7,318
| New | +$360K |
|
145
CVS Health
CVS
$133B
| $338K | 0.29% |
+5,961
| New | +$345K |
|
|
STNR
146
DELISTED
STEINER LEISURE LTD
STNR
| $335K | 0.29% |
+5,726
| New | +$283K |
|
147
Tetra Tech
TTEK
$8.49B
| $332K | 0.28% |
+64,205
| New | +$341K |
|
148
Cavco Industries
CVCO
$4.22B
| $331K | 0.28% |
+5,816
| New | +$273K |
|
149
Clorox
CLX
$11.6B
| $331K | 0.28% |
+4,033
| New | +$347K |
|
|
ABAX
150
DELISTED
Abaxis Inc
ABAX
| $329K | 0.28% |
+7,813
| New | +$354K |
|
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Azzad Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Azzad Asset Management, which disclosed 231 positions worth $117M. Its ten largest holdings account for 16% of the portfolio.
Its largest position is Public Storage: 19,245 shares worth $3.08M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Industrials and Healthcare.
- Azzad Asset Management's largest Q2 2013 buy was Public Storage: 19,245 shares worth $3.08M.
- Azzad Asset Management's ten largest holdings make up 16% of its $117M portfolio in Q2 2013.
- Azzad Asset Management disclosed 231 positions in Q2 2013, its first 13F filing on record.
Based on Azzad Asset Management's 13F filing for Q2 2013, filed 3 Apr 2024.