We are live on ! Find out more
AAM

Azzad Asset Management Portfolio holdings

AUM $989M
1-Year Est. Return 27.02%
This Fund
S&P 500
This Quarter Est. Return
+4.39%
1 Year Est. Return
+27.02%
3 Year Est. Return
+77.73%
5 Year Est. Return
+108.06%
10 Year Est. Return
+478.13%
AUM
$167M
AUM Growth
+$14.8M
Cap. Flow
+$8.76M
Cap. Flow %
5.26%
Top 10 Hldgs %
11.99%
Holding
297
New
36
Increased
180
Reduced
35
Closed
25

Top Buys

Rank Stock Value
1
SM icon
SM Energy
SM
+$958K
2
HP icon
Helmerich & Payne
HP
+$878K
3
SPN
Superior Energy Services, Inc.
SPN
+$878K
4
PWR icon
Quanta Services
PWR
+$844K
5
FLO icon
Flowers Foods
FLO
+$837K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$1.18M
2
PHYS icon
Sprott Physical Gold
PHYS
+$864K
3
DINO icon
HF Sinclair
DINO
+$830K
4
KMT icon
Kennametal
KMT
+$791K
5
J icon
Jacobs Solutions
J
+$781K

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Industrials 16.09%
3 Healthcare 15.18%
4 Consumer Discretionary 11.74%
5 Consumer Staples 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
126
Corning
GLW
$105B
$562K 0.34%
25,598
+334
+1% +$7.08K
HIBB
127
DELISTED
Hibbett, Inc. Common Stock
HIBB
$551K 0.33%
10,177
+1,481
+17% +$79.8K
ITW icon
128
Illinois Tool Works
ITW
$85.4B
$549K 0.33%
6,272
+252
+4% +$21.7K
TBRG
129
DELISTED
TruBridge
TBRG
$543K 0.33%
8,540
+926
+12% +$58.4K
ANN
130
DELISTED
ANN INC
ANN
$534K 0.32%
12,981
+220
+2% +$8.78K
FOSL icon
131
Fossil Group
FOSL
$255M
$521K 0.31%
4,983
– –
SNI
132
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$511K 0.31%
6,300
– –
SYKE
133
DELISTED
SYKES Enterprises Inc
SYKE
$498K 0.3%
22,900
+168
+0.7% +$3.41K
MELI icon
134
Mercado Libre
MELI
$94.8B
$489K 0.29%
5,127
+901
+21% +$78.8K
TMH
135
DELISTED
Team Health Holdings Inc
TMH
$485K 0.29%
9,713
+192
+2% +$9.29K
TKC icon
136
Turkcell
TKC
$4.79B
$485K 0.29%
31,074
+710
+2% +$10.5K
WHR icon
137
Whirlpool
WHR
$2.5B
$481K 0.29%
3,457
+628
+22% +$92.2K
ALV icon
138
Autoliv
ALV
$9.01B
$473K 0.28%
6,159
– –
CELG
139
DELISTED
Celgene Corp
CELG
$471K 0.28%
5,487
+31
+0.6% +$2.36K
SPLS
140
DELISTED
Staples Inc
SPLS
$465K 0.28%
42,921
-3,529
-8% -$41.9K
MCHP icon
141
Microchip Technology
MCHP
$41.5B
$464K 0.28%
19,026
– –
ESS icon
142
Essex Property Trust
ESS
$19B
$461K 0.28%
+2,492
New +$441K
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
$455K 0.27%
6,137
-482
-7% -$33.7K
TTEK icon
144
Tetra Tech
TTEK
$8.62B
$454K 0.27%
82,515
+1,650
+2% +$9.03K
IMO icon
145
Imperial Oil
IMO
$60.3B
$449K 0.27%
8,529
+133
+2% +$6.55K
BRCM
146
DELISTED
BROADCOM CORP CL-A
BRCM
$444K 0.27%
11,972
+46
+0.4% +$1.51K
MXIM
147
DELISTED
Maxim Integrated Products
MXIM
$444K 0.27%
13,127
– –
INFA
148
DELISTED
INFORMATICA CORP
INFA
$439K 0.26%
12,301
+1,372
+13% +$50.5K
CVE icon
149
Cenovus Energy
CVE
$51.4B
$433K 0.26%
13,371
+229
+2% +$6.81K
GIS icon
150
General Mills
GIS
$20.1B
$428K 0.26%
8,137
+98
+1% +$5.22K
4 5
6
7 8

Similar funds

LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
PCI
Planning Center Inc Moline, Illinois $987M AUM 12.22% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return

Azzad Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Azzad Asset Management held 297 positions worth $167M, up 9.8% from $152M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Azzad Asset Management deployed $8.76M of net new capital in Q2 2014, opening 36 new positions and adding to 180 existing holdings. Its largest new stake was SM Energy: 12,492 shares worth $1.05M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Westlake Corp, an estimated $729K trimmed.

  • Azzad Asset Management's largest Q2 2014 buy was SM Energy: 12,492 shares worth $1.05M.
  • Azzad Asset Management added most to Helmerich & Payne in Q2 2014, an estimated $878K increase.
  • Azzad Asset Management's biggest Q2 2014 reduction was Westlake Corp, cutting an estimated $729K.
  • Azzad Asset Management fully exited American Tower in Q2 2014, selling an estimated $1.18M.
  • Azzad Asset Management's ten largest holdings make up 12% of its $167M portfolio in Q2 2014.
  • Azzad Asset Management opened 36 new positions and closed 25 in Q2 2014.
  • Azzad Asset Management's portfolio value rose 9.8% quarter-over-quarter to $167M.

Based on Azzad Asset Management's 13F filing for Q2 2014, filed 3 Apr 2024.