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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
+9.29%
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
$122M
AUM Growth
+$5.06M
Cap. Flow
+$902K
Cap. Flow %
0.74%
Top 10 Hldgs %
15.29%
Holding
238
New
7
Increased
3
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$663K
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$535K
3
SJM icon
J.M. Smucker
SJM
+$526K
4
ANF icon
Abercrombie & Fitch
ANF
+$389K
5
ON icon
ON Semiconductor
ON
+$334K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$406K
2
CHS
Chicos FAS, Inc.
CHS
+$404K
3
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$375K
4
CHKP icon
Check Point Software Technologies
CHKP
+$356K
5
NUS icon
Nu Skin
NUS
+$273K

Sector Composition

Rank Sector Weight
1 Technology 14.9%
2 Industrials 14.83%
3 Healthcare 14.69%
4 Consumer Discretionary 12.2%
5 Real Estate 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUP
126
DELISTED
Tupperware Brands Corporation
TUP
$420K 0.34%
4,860
– –
TRMB icon
127
Trimble
TRMB
$13.6B
$419K 0.34%
14,107
– –
TECH icon
128
Bio-Techne
TECH
$11.2B
$415K 0.34%
20,752
– –
HLF icon
129
Herbalife
HLF
$1.3B
$412K 0.34%
11,824
– –
ANN
130
DELISTED
ANN INC
ANN
$407K 0.33%
11,249
– –
CNI icon
131
Canadian National Railway
CNI
$78.5B
$405K 0.33%
7,988
– –
GLW icon
132
Corning
GLW
$107B
$403K 0.33%
27,620
– –
MMM icon
133
3M
MMM
$91.8B
$395K 0.32%
3,954
– –
SNN icon
134
Smith & Nephew
SNN
$13.7B
$394K 0.32%
15,760
– –
DD
135
DELISTED
Du Pont De Nemours E I
DD
$376K 0.31%
6,766
– –
WOOF
136
DELISTED
VCA Inc.
WOOF
$371K 0.31%
13,528
– –
ABT icon
137
Abbott
ABT
$187B
$364K 0.3%
10,977
– –
PFE icon
138
Pfizer
PFE
$143B
$364K 0.3%
13,342
– –
MTD icon
139
Mettler-Toledo International
MTD
$28.1B
$364K 0.3%
1,514
– –
MAT icon
140
Mattel
MAT
$4.47B
$360K 0.3%
8,586
– –
HTLD icon
141
Heartland Express
HTLD
$1.01B
$360K 0.3%
25,340
– –
FLIR
142
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$355K 0.29%
11,296
– –
CDNS icon
143
Cadence Design Systems
CDNS
$91.6B
$354K 0.29%
26,200
– –
GIS icon
144
General Mills
GIS
$20.2B
$351K 0.29%
7,318
– –
CVS icon
145
CVS Health
CVS
$135B
$338K 0.28%
5,961
– –
STNR
146
DELISTED
STEINER LEISURE LTD
STNR
$335K 0.27%
5,726
– –
TTEK icon
147
Tetra Tech
TTEK
$8.77B
$332K 0.27%
64,205
– –
CVCO icon
148
Cavco Industries
CVCO
$4.36B
$331K 0.27%
5,816
– –
CLX icon
149
Clorox
CLX
$12B
$330K 0.27%
4,033
– –
ABAX
150
DELISTED
Abaxis Inc
ABAX
$329K 0.27%
7,813
– –
4 5
6
7 8

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Azzad Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Azzad Asset Management held 238 positions worth $122M, up 4.3% from $117M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 4.6%. Azzad Asset Management opened 7 new positions and exited 4, leaving the 238-position portfolio largely intact.

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

  • Azzad Asset Management's largest Q3 2013 buy was Noble Energy, Inc.: 10,354 shares worth $694K.
  • Azzad Asset Management added most to Kennametal in Q3 2013, an estimated $196K increase.
  • Azzad Asset Management's biggest Q3 2013 reduction was Nu Skin, cutting an estimated $273K.
  • Azzad Asset Management fully exited Broadcom in Q3 2013, selling an estimated $406K.
  • Azzad Asset Management's ten largest holdings make up 15% of its $122M portfolio in Q3 2013.
  • Azzad Asset Management opened 7 new positions and closed 4 in Q3 2013.
  • Azzad Asset Management's portfolio value rose 4.3% quarter-over-quarter to $122M.

Based on Azzad Asset Management's 13F filing for Q3 2013, filed 3 Apr 2024.