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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
-0.79%
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
$173M
AUM Growth
+$6.35M
Cap. Flow
+$8.47M
Cap. Flow %
4.9%
Top 10 Hldgs %
11.88%
Holding
307
New
35
Increased
151
Reduced
61
Closed
24

Top Buys

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$995K
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$961K
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$821K
4
WPP icon
WPP
WPP
+$793K
5
UL icon
Unilever
UL
+$785K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$961K
2
SPN
Superior Energy Services, Inc.
SPN
+$957K
3
THI
TIM HORTONS INC COM, CANADA
THI
+$825K
4
EFX icon
Equifax
EFX
+$699K
5
ITMN
INTERMUNE INC
ITMN
+$680K

Sector Composition

Rank Sector Weight
1 Technology 16.76%
2 Healthcare 15.42%
3 Industrials 14.75%
4 Consumer Discretionary 12.02%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABB
126
DELISTED
ABB Ltd
ABB
$528K 0.31%
23,548
-2,060
-8% -$47.2K
SIAL
127
DELISTED
SIGMA - ALDRICH CORP
SIAL
$525K 0.3%
3,862
+191
+5% +$20.3K
PCH
128
DELISTED
PotlatchDeltic
PCH
$525K 0.3%
13,062
-4,026
-24% -$168K
TKR icon
129
Timken Company
TKR
$9.19B
$524K 0.3%
12,369
-4,910
-28% -$226K
GLW icon
130
Corning
GLW
$107B
$522K 0.3%
27,011
+1,413
+6% +$29.5K
EXPD icon
131
Expeditors International
EXPD
$22.3B
$521K 0.3%
12,835
+5,680
+79% +$242K
CUZ icon
132
Cousins Properties
CUZ
$5.31B
$521K 0.3%
15,435
-5,790
-27% -$206K
TBRG
133
DELISTED
TruBridge
TBRG
$509K 0.29%
8,858
+318
+4% +$19.8K
HLF icon
134
Herbalife
HLF
$1.3B
$507K 0.29%
23,190
+10,314
+80% +$276K
TRW
135
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$504K 0.29%
4,973
+230
+5% +$23K
WHR icon
136
Whirlpool
WHR
$2.49B
$504K 0.29%
3,457
– –
SNI
137
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$492K 0.28%
6,300
– –
ANN
138
DELISTED
ANN INC
ANN
$488K 0.28%
11,864
-1,117
-9% -$44.1K
ASR icon
139
Grupo Aeroportuario del Sureste
ASR
$8.16B
$484K 0.28%
3,769
-3,349
-47% -$429K
ESS icon
140
Essex Property Trust
ESS
$19.1B
$481K 0.28%
2,693
+201
+8% +$37.9K
FDO
141
DELISTED
FAMILY DOLLAR STORES
FDO
$479K 0.28%
6,204
+203
+3% +$15K
LNKD
142
DELISTED
LinkedIn Corporation
LNKD
$477K 0.28%
2,295
– –
SYKE
143
DELISTED
SYKES Enterprises Inc
SYKE
$473K 0.27%
23,671
+771
+3% +$16K
COV
144
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$470K 0.27%
5,438
-5,540
-50% -$491K
CRI icon
145
Carter's
CRI
$1.43B
$470K 0.27%
6,066
– –
FOSL icon
146
Fossil Group
FOSL
$260M
$467K 0.27%
4,969
-14
-0.3% -$1.41K
LOW icon
147
Lowe's Companies
LOW
$121B
$466K 0.27%
8,799
+1,292
+17% +$65.3K
CTAS icon
148
Cintas
CTAS
$86.6B
$465K 0.27%
26,352
+1,232
+5% +$20.1K
MCK icon
149
McKesson
MCK
$104B
$463K 0.27%
2,378
+109
+5% +$21K
GILD icon
150
Gilead Sciences
GILD
$165B
$460K 0.27%
4,320
+196
+5% +$19.2K
4 5
6
7 8

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Azzad Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Azzad Asset Management held 307 positions worth $173M, up 3.8% from $167M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Azzad Asset Management deployed $8.47M of net new capital in Q3 2014, opening 35 new positions and adding to 151 existing holdings. Its largest new stake was KEURIG GREEN MTN INC: 7,956 shares worth $1.04M.

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

On the sell side, the largest reduction was Equifax, an estimated $699K trimmed.

  • Azzad Asset Management's largest Q3 2014 buy was KEURIG GREEN MTN INC: 7,956 shares worth $1.04M.
  • Azzad Asset Management added most to Eli Lilly in Q3 2014, an estimated $526K increase.
  • Azzad Asset Management's biggest Q3 2014 reduction was Equifax, cutting an estimated $699K.
  • Azzad Asset Management fully exited Teva Pharmaceuticals in Q3 2014, selling an estimated $961K.
  • Azzad Asset Management's ten largest holdings make up 12% of its $173M portfolio in Q3 2014.
  • Azzad Asset Management opened 35 new positions and closed 24 in Q3 2014.
  • Azzad Asset Management's portfolio value rose 3.8% quarter-over-quarter to $173M.

Based on Azzad Asset Management's 13F filing for Q3 2014, filed 3 Apr 2024.