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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
+3.58%
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
$208M
AUM Growth
+$18.5M
Cap. Flow
+$13.7M
Cap. Flow %
6.57%
Top 10 Hldgs %
13.09%
Holding
287
New
12
Increased
194
Reduced
20
Closed
26

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$1.03M
2
WBA
Walgreens Boots Alliance
WBA
+$901K
3
AKRX
Akorn Inc
AKRX
+$844K
4
CVX icon
Chevron
CVX
+$842K
5
ALGN icon
Align Technology
ALGN
+$820K

Top Sells

Rank Stock Value
1
TDC icon
Teradata
TDC
+$1.26M
2
MOS icon
The Mosaic Company
MOS
+$1.08M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$1.04M
4
WU icon
Western Union
WU
+$892K
5
CNQ icon
Canadian Natural Resources
CNQ
+$682K

Sector Composition

Rank Sector Weight
1 Healthcare 16.46%
2 Technology 16.29%
3 Industrials 14.02%
4 Consumer Discretionary 13.84%
5 Consumer Staples 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
126
Regeneron Pharmaceuticals
REGN
$76B
$682K 0.33%
1,510
– –
GTY
127
Getty Realty Corp
GTY
$2.12B
$682K 0.33%
37,934
+2,045
+6% +$37K
SNI
128
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$671K 0.32%
9,781
+2,076
+27% +$151K
SIRO
129
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$670K 0.32%
7,445
+211
+3% +$19.1K
IHS
130
DELISTED
IHS INC CL-A COM STK
IHS
$668K 0.32%
5,876
– –
SLB icon
131
SLB Ltd
SLB
$72.6B
$668K 0.32%
8,008
+1,429
+22% +$119K
CTSH icon
132
Cognizant
CTSH
$24.3B
$665K 0.32%
10,652
+387
+4% +$22.8K
TSM icon
133
TSMC
TSM
$2.09T
$658K 0.32%
28,022
-2,603
-8% -$61.3K
ALV icon
134
Autoliv
ALV
$9.09B
$656K 0.32%
7,737
– –
CRS icon
135
Carpenter Technology
CRS
$25B
$653K 0.31%
16,799
+328
+2% +$13.2K
NOV icon
136
NOV
NOV
$6.88B
$653K 0.31%
13,060
+691
+6% +$37.5K
ETN icon
137
Eaton
ETN
$150B
$652K 0.31%
9,604
+461
+5% +$31.3K
SPLK
138
DELISTED
Splunk Inc
SPLK
$650K 0.31%
10,983
– –
MTD icon
139
Mettler-Toledo International
MTD
$27.9B
$632K 0.3%
1,924
+81
+4% +$25.1K
MXIM
140
DELISTED
Maxim Integrated Products
MXIM
$632K 0.3%
18,144
+5,017
+38% +$171K
AKAM icon
141
Akamai
AKAM
$16.5B
$620K 0.3%
8,733
+1,797
+26% +$119K
MCHP icon
142
Microchip Technology
MCHP
$40.7B
$617K 0.3%
25,228
– –
GEN icon
143
Gen Digital
GEN
$16.3B
$609K 0.29%
26,085
-41
-0.2% -$1.02K
FDS icon
144
Factset
FDS
$9.35B
$603K 0.29%
3,786
+643
+20% +$96.4K
GLW icon
145
Corning
GLW
$116B
$581K 0.28%
25,609
-2,808
-10% -$66.8K
HBI
146
DELISTED
Hanesbrands
HBI
$580K 0.28%
17,308
+512
+3% +$15.5K
ABAX
147
DELISTED
Abaxis Inc
ABAX
$573K 0.28%
8,932
+253
+3% +$15.4K
CELG
148
DELISTED
Celgene Corp
CELG
$570K 0.27%
4,948
+112
+2% +$13.4K
PCH
149
DELISTED
PotlatchDeltic
PCH
$567K 0.27%
14,166
+671
+5% +$27.2K
UNP icon
150
Union Pacific
UNP
$172B
$560K 0.27%
5,167
-3,584
-41% -$421K
4 5
6
7 8

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Azzad Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Azzad Asset Management held 287 positions worth $208M, up 9.8% from $189M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Azzad Asset Management deployed $13.7M of net new capital in Q1 2015, opening 12 new positions and adding to 194 existing holdings. Its largest new stake was Akorn Inc: 18,586 shares worth $883K.

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

On the sell side, the largest reduction was The Mosaic Company, an estimated $1.08M trimmed.

  • Azzad Asset Management's largest Q1 2015 buy was Akorn Inc: 18,586 shares worth $883K.
  • Azzad Asset Management added most to Lam Research in Q1 2015, an estimated $1.03M increase.
  • Azzad Asset Management's biggest Q1 2015 reduction was The Mosaic Company, cutting an estimated $1.08M.
  • Azzad Asset Management fully exited Teradata in Q1 2015, selling an estimated $1.26M.
  • Azzad Asset Management's ten largest holdings make up 13% of its $208M portfolio in Q1 2015.
  • Azzad Asset Management opened 12 new positions and closed 26 in Q1 2015.
  • Azzad Asset Management's portfolio value rose 9.8% quarter-over-quarter to $208M.

Based on Azzad Asset Management's 13F filing for Q1 2015, filed 3 Apr 2024.