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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
+9.4%
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
$138M
AUM Growth
+$16.4M
Cap. Flow
+$6.01M
Cap. Flow %
4.35%
Top 10 Hldgs %
12.78%
Holding
268
New
34
Increased
138
Reduced
60
Closed
17

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$953K
2
UNFI icon
United Natural Foods
UNFI
+$814K
3
RHI icon
Robert Half
RHI
+$738K
4
MDR
McDermott International
MDR
+$736K
5
FTD
FTD Companies, Inc. Common Stock
FTD
+$695K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.23M
2
RYN icon
Rayonier
RYN
+$827K
3
VFC icon
VF Corp
VFC
+$787K
4
AVB icon
AvalonBay Communities
AVB
+$554K
5
POT
Potash Corp Of Saskatchewan
POT
+$539K

Sector Composition

Rank Sector Weight
1 Industrials 17.59%
2 Technology 15.34%
3 Healthcare 15.07%
4 Consumer Discretionary 11.79%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
126
Incyte
INCY
$24.2B
$467K 0.34%
9,231
-6,937
-43% -$302K
SIRO
127
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$464K 0.34%
6,608
+135
+2% +$9.38K
TUP
128
DELISTED
Tupperware Brands Corporation
TUP
$459K 0.33%
4,860
– –
INFA
129
DELISTED
INFORMATICA CORP
INFA
$454K 0.33%
+10,929
New +$426K
ABT icon
130
Abbott
ABT
$183B
$453K 0.33%
11,817
+840
+8% +$31K
TTEK icon
131
Tetra Tech
TTEK
$8.49B
$445K 0.32%
79,535
+15,330
+24% +$82.8K
COO icon
132
Cooper Companies
COO
$14.1B
$441K 0.32%
14,244
– –
DD
133
DELISTED
Du Pont De Nemours E I
DD
$439K 0.32%
7,117
+351
+5% +$20.3K
CTXS
134
DELISTED
Citrix Systems Inc
CTXS
$438K 0.32%
8,700
-4
-0% -$191
MELI icon
135
Mercado Libre
MELI
$95.2B
$437K 0.32%
4,053
-209
-5% -$25K
NHI icon
136
National Health Investors
NHI
$3.72B
$432K 0.31%
7,694
-860
-10% -$51.1K
MAT icon
137
Mattel
MAT
$4.38B
$430K 0.31%
9,038
+452
+5% +$20.1K
MCHP icon
138
Microchip Technology
MCHP
$40.3B
$426K 0.31%
+19,026
New +$399K
AMZN icon
139
Amazon
AMZN
$2.92T
$422K 0.31%
21,180
+500
+2% +$8.99K
CLX icon
140
Clorox
CLX
$11.6B
$419K 0.3%
4,513
+480
+12% +$43.2K
ANN
141
DELISTED
ANN INC
ANN
$411K 0.3%
11,251
+2
+0% +$71
SYKE
142
DELISTED
SYKES Enterprises Inc
SYKE
$408K 0.3%
18,725
+1,023
+6% +$20.5K
NCI
143
DELISTED
Navigant Consulting, Inc.
NCI
$408K 0.3%
21,267
-14,378
-40% -$255K
ALV icon
144
Autoliv
ALV
$9.02B
$407K 0.29%
6,159
-1,908
-24% -$125K
UNT
145
DELISTED
UNIT Corporation
UNT
$407K 0.29%
7,887
-7,342
-48% -$366K
MCK icon
146
McKesson
MCK
$100B
$403K 0.29%
2,495
+215
+9% +$33K
GIS icon
147
General Mills
GIS
$19.1B
$398K 0.29%
7,983
+665
+9% +$33.1K
VAR
148
DELISTED
Varian Medical Systems, Inc.
VAR
$397K 0.29%
5,831
-3,030
-34% -$202K
BP icon
149
BP
BP
$116B
$397K 0.29%
+9,991
New +$372K
TMH
150
DELISTED
Team Health Holdings Inc
TMH
$393K 0.28%
8,621
+12
+0.1% +$534
4 5
6
7 8

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Azzad Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Azzad Asset Management held 268 positions worth $138M, up 14% from $122M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Azzad Asset Management deployed $6.01M of net new capital in Q4 2013, opening 34 new positions and adding to 138 existing holdings. Its largest new stake was Dollar General: 16,230 shares worth $979K.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.23M trimmed.

  • Azzad Asset Management's largest Q4 2013 buy was Dollar General: 16,230 shares worth $979K.
  • Azzad Asset Management added most to Western Union in Q4 2013, an estimated $496K increase.
  • Azzad Asset Management's biggest Q4 2013 reduction was SPDR Gold Trust, cutting an estimated $1.23M.
  • Azzad Asset Management fully exited Rayonier in Q4 2013, selling an estimated $827K.
  • Azzad Asset Management's ten largest holdings make up 13% of its $138M portfolio in Q4 2013.
  • Azzad Asset Management opened 34 new positions and closed 17 in Q4 2013.
  • Azzad Asset Management's portfolio value rose 14% quarter-over-quarter to $138M.

Based on Azzad Asset Management's 13F filing for Q4 2013, filed 3 Apr 2024.