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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
+7.91%
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
$189M
AUM Growth
+$16.4M
Cap. Flow
+$5.73M
Cap. Flow %
3.03%
Top 10 Hldgs %
12.71%
Holding
313
New
30
Increased
179
Reduced
38
Closed
38

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$965K
2
SRCL
Stericycle Inc
SRCL
+$936K
3
IHS
IHS INC CL-A COM STK
IHS
+$729K
4
PSA icon
Public Storage
PSA
+$723K
5
WMT icon
Walmart Inc
WMT
+$709K

Top Sells

Rank Stock Value
1
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$1.35M
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$1.2M
3
CF icon
CF Industries
CF
+$1.06M
4
SM icon
SM Energy
SM
+$963K
5
NHI icon
National Health Investors
NHI
+$912K

Sector Composition

Rank Sector Weight
1 Technology 17.09%
2 Healthcare 15.65%
3 Industrials 15.23%
4 Consumer Discretionary 13.29%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
126
Canadian National Railway
CNI
$78.5B
$615K 0.33%
8,930
-260
-3% -$17.8K
PFE icon
127
Pfizer
PFE
$143B
$613K 0.32%
20,757
-405
-2% -$11.6K
SCSC icon
128
Scansource
SCSC
$1.17B
$608K 0.32%
15,131
+5,902
+64% +$222K
GLD icon
129
SPDR Gold Trust
GLD
$131B
$599K 0.32%
5,276
+79
+2% +$9.12K
ALV icon
130
Autoliv
ALV
$9.14B
$592K 0.31%
7,737
+1,578
+26% +$111K
FDO
131
DELISTED
FAMILY DOLLAR STORES
FDO
$590K 0.31%
7,449
+1,245
+20% +$97.7K
SNI
132
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$580K 0.31%
7,705
+1,405
+22% +$107K
VFC icon
133
VF Corp
VFC
$5.92B
$572K 0.3%
8,112
+1,257
+18% +$83.1K
MCHP icon
134
Microchip Technology
MCHP
$38.8B
$569K 0.3%
25,228
+6,202
+33% +$135K
PCH
135
DELISTED
PotlatchDeltic
PCH
$565K 0.3%
13,495
+433
+3% +$18.2K
SLB icon
136
SLB Ltd
SLB
$72.7B
$562K 0.3%
6,579
+3,197
+95% +$294K
EXPD icon
137
Expeditors International
EXPD
$22.3B
$562K 0.3%
12,596
-239
-2% -$10.3K
TBRG
138
DELISTED
TruBridge
TBRG
$561K 0.3%
9,240
+382
+4% +$23.2K
MTD icon
139
Mettler-Toledo International
MTD
$28.1B
$557K 0.29%
1,843
+81
+5% +$22.3K
APD icon
140
Air Products & Chemicals
APD
$65.5B
$552K 0.29%
4,140
+659
+19% +$83.4K
FOSL icon
141
Fossil Group
FOSL
$260M
$550K 0.29%
4,969
– –
PPG icon
142
PPG Industries
PPG
$24.9B
$545K 0.29%
4,712
+722
+18% +$74.9K
SYKE
143
DELISTED
SYKES Enterprises Inc
SYKE
$543K 0.29%
23,137
-534
-2% -$11.9K
CAM
144
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$542K 0.29%
10,842
-2,717
-20% -$150K
CELG
145
DELISTED
Celgene Corp
CELG
$541K 0.29%
4,836
+256
+6% +$27K
CTSH icon
146
Cognizant
CTSH
$26.5B
$541K 0.29%
10,265
+584
+6% +$29.2K
ELLI
147
DELISTED
Ellie Mae Inc
ELLI
$538K 0.28%
13,352
+1,839
+16% +$71.3K
IVC
148
DELISTED
Invacare Corporation
IVC
$534K 0.28%
31,841
-17,990
-36% -$273K
CUZ icon
149
Cousins Properties
CUZ
$5.31B
$533K 0.28%
16,518
+1,083
+7% +$37K
GWW icon
150
W.W. Grainger
GWW
$64.2B
$532K 0.28%
2,085
+344
+20% +$84.9K
4 5
6
7 8

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Azzad Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Azzad Asset Management held 313 positions worth $189M, up 9.5% from $173M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Azzad Asset Management deployed $5.73M of net new capital in Q4 2014, opening 30 new positions and adding to 179 existing holdings. Its largest new stake was Stericycle Inc: 7,436 shares worth $975K.

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

On the sell side, the largest reduction was Regeneron Pharmaceuticals, an estimated $375K trimmed.

  • Azzad Asset Management's largest Q4 2014 buy was Stericycle Inc: 7,436 shares worth $975K.
  • Azzad Asset Management added most to International Flavors & Fragrances in Q4 2014, an estimated $965K increase.
  • Azzad Asset Management's biggest Q4 2014 reduction was Regeneron Pharmaceuticals, cutting an estimated $375K.
  • Azzad Asset Management fully exited CENTRAL GOLD TR (CANADA) in Q4 2014, selling an estimated $1.35M.
  • Azzad Asset Management's ten largest holdings make up 13% of its $189M portfolio in Q4 2014.
  • Azzad Asset Management opened 30 new positions and closed 38 in Q4 2014.
  • Azzad Asset Management's portfolio value rose 9.5% quarter-over-quarter to $189M.

Based on Azzad Asset Management's 13F filing for Q4 2014, filed 3 Apr 2024.