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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
+2.94%
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
$152M
AUM Growth
+$13.5M
Cap. Flow
+$11.8M
Cap. Flow %
7.78%
Top 10 Hldgs %
12.12%
Holding
278
New
27
Increased
181
Reduced
30
Closed
18

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$1.14M
2
AVGO icon
Broadcom
AVGO
+$742K
3
OII icon
Oceaneering
OII
+$732K
4
TDC icon
Teradata
TDC
+$649K
5
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$643K

Top Sells

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$916K
2
MSFT icon
Microsoft
MSFT
+$759K
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$653K
4
ANSS
Ansys
ANSS
+$587K
5
TUP
Tupperware Brands Corporation
TUP
+$459K

Sector Composition

Rank Sector Weight
1 Industrials 16.87%
2 Healthcare 16.1%
3 Technology 15.71%
4 Consumer Discretionary 11.58%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
126
Clorox
CLX
$12B
$496K 0.33%
5,634
+1,121
+25% +$98.4K
CLB icon
127
Core Laboratories
CLB
$455M
$495K 0.33%
2,494
-257
-9% -$48.5K
TBRG
128
DELISTED
TruBridge
TBRG
$492K 0.32%
7,614
-810
-10% -$52.6K
ITW icon
129
Illinois Tool Works
ITW
$84.1B
$490K 0.32%
6,020
-830
-12% -$67.1K
TTEK icon
130
Tetra Tech
TTEK
$8.77B
$479K 0.32%
80,865
+1,330
+2% +$7.75K
SNI
131
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$477K 0.31%
6,300
– –
T icon
132
AT&T
T
$164B
$475K 0.31%
17,943
-5,370
-23% -$135K
MCK icon
133
McKesson
MCK
$104B
$473K 0.31%
2,678
+183
+7% +$32K
COO icon
134
Cooper Companies
COO
$14.2B
$471K 0.31%
14,244
– –
TECH icon
135
Bio-Techne
TECH
$11.2B
$465K 0.31%
21,808
+1,072
+5% +$24.1K
WOOF
136
DELISTED
VCA Inc.
WOOF
$462K 0.3%
14,334
+2,018
+16% +$65.1K
INCY icon
137
Incyte
INCY
$25.8B
$461K 0.3%
9,231
– –
HIBB
138
DELISTED
Hibbett, Inc. Common Stock
HIBB
$460K 0.3%
8,696
+483
+6% +$28.5K
SYKE
139
DELISTED
SYKES Enterprises Inc
SYKE
$452K 0.3%
22,732
+4,007
+21% +$81.9K
MCHP icon
140
Microchip Technology
MCHP
$38.8B
$446K 0.29%
19,026
– –
FLIR
141
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$443K 0.29%
12,303
+678
+6% +$22.4K
VLO icon
142
Valero Energy
VLO
$89.5B
$439K 0.29%
8,273
+509
+7% +$26.1K
ALV icon
143
Autoliv
ALV
$9.14B
$438K 0.29%
6,159
– –
LNKD
144
DELISTED
LinkedIn Corporation
LNKD
$437K 0.29%
2,295
– –
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
$437K 0.29%
6,619
-3,022
-31% -$190K
PG icon
146
Procter & Gamble
PG
$340B
$437K 0.29%
5,420
+651
+14% +$51.3K
TMH
147
DELISTED
Team Health Holdings Inc
TMH
$426K 0.28%
9,521
+900
+10% +$40.5K
MXIM
148
DELISTED
Maxim Integrated Products
MXIM
$424K 0.28%
+13,127
New +$403K
PFE icon
149
Pfizer
PFE
$143B
$418K 0.28%
13,732
+722
+6% +$21.5K
TKC icon
150
Turkcell
TKC
$4.7B
$418K 0.28%
30,364
+8,130
+37% +$103K
4 5
6
7 8

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Azzad Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Azzad Asset Management held 278 positions worth $152M, up 9.8% from $138M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Azzad Asset Management deployed $11.8M of net new capital in Q1 2014, opening 27 new positions and adding to 181 existing holdings. Its largest new stake was Perrigo: 7,254 shares worth $1.11M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $759K trimmed.

  • Azzad Asset Management's largest Q1 2014 buy was Perrigo: 7,254 shares worth $1.11M.
  • Azzad Asset Management added most to CENTRAL GOLD TR (CANADA) in Q1 2014, an estimated $643K increase.
  • Azzad Asset Management's biggest Q1 2014 reduction was Microsoft, cutting an estimated $759K.
  • Azzad Asset Management fully exited Jones Lang LaSalle in Q1 2014, selling an estimated $916K.
  • Azzad Asset Management's ten largest holdings make up 12% of its $152M portfolio in Q1 2014.
  • Azzad Asset Management opened 27 new positions and closed 18 in Q1 2014.
  • Azzad Asset Management's portfolio value rose 9.8% quarter-over-quarter to $152M.

Based on Azzad Asset Management's 13F filing for Q1 2014, filed 3 Apr 2024.