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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
-0.22%
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
$198M
AUM Growth
-$9.51M
Cap. Flow
-$7.34M
Cap. Flow %
-3.7%
Top 10 Hldgs %
13.01%
Holding
272
New
11
Increased
59
Reduced
147
Closed
19

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$952K
2
MGA icon
Magna International
MGA
+$926K
3
UL icon
Unilever
UL
+$856K
4
CTAS icon
Cintas
CTAS
+$832K
5
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$823K

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$1.64M
2
BDX icon
Becton Dickinson
BDX
+$1.6M
3
LEA icon
Lear
LEA
+$1.29M
4
PSA icon
Public Storage
PSA
+$1.1M
5
AKRX
Akorn Inc
AKRX
+$883K

Sector Composition

Rank Sector Weight
1 Healthcare 16.55%
2 Technology 16.52%
3 Industrials 13.82%
4 Consumer Discretionary 13.77%
5 Consumer Staples 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
126
Deckers Outdoor
DECK
$13.2B
$694K 0.35%
57,876
– –
BT
127
DELISTED
BT Group plc (ADR)
BT
$694K 0.35%
19,578
+9,782
+100% +$342K
BHP icon
128
BHP
BHP
$215B
$658K 0.33%
18,130
+9,585
+112% +$387K
CHEF icon
129
Chefs' Warehouse
CHEF
$4.71B
$654K 0.33%
30,779
-1,314
-4% -$26.3K
CTSH icon
130
Cognizant
CTSH
$24.9B
$645K 0.33%
10,556
-96
-0.9% -$6.03K
SNI
131
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$639K 0.32%
9,781
– –
DD
132
DELISTED
Du Pont De Nemours E I
DD
$628K 0.32%
10,335
-2,570
-20% -$173K
ELLI
133
DELISTED
Ellie Mae Inc
ELLI
$608K 0.31%
8,706
-363
-4% -$22.6K
GMCR
134
DELISTED
KEURIG GREEN MTN INC
GMCR
$607K 0.31%
7,920
– –
OXY icon
135
Occidental Petroleum
OXY
$56.8B
$600K 0.3%
7,731
-1,930
-20% -$151K
OII icon
136
Oceaneering
OII
$4.86B
$599K 0.3%
12,852
– –
HD icon
137
Home Depot
HD
$331B
$595K 0.3%
5,352
+901
+20% +$101K
FDS icon
138
Factset
FDS
$9.36B
$589K 0.3%
3,622
-164
-4% -$26.6K
GLD icon
139
SPDR Gold Trust
GLD
$131B
$587K 0.3%
5,221
-1,005
-16% -$115K
TEL icon
140
TE Connectivity
TEL
$59.6B
$578K 0.29%
8,989
-2,307
-20% -$160K
HBI
141
DELISTED
Hanesbrands
HBI
$572K 0.29%
17,169
-139
-0.8% -$4.55K
SSTK icon
142
Shutterstock
SSTK
$198M
$569K 0.29%
9,699
-437
-4% -$28.6K
NVS icon
143
Novartis
NVS
$297B
$568K 0.29%
6,444
+654
+11% +$60K
CELG
144
DELISTED
Celgene Corp
CELG
$565K 0.29%
4,884
-64
-1% -$7.32K
CPRI icon
145
Capri Holdings
CPRI
$1.83B
$565K 0.29%
13,428
-116
-0.9% -$6.54K
AMZN icon
146
Amazon
AMZN
$2.92T
$564K 0.28%
25,980
-280
-1% -$5.85K
AMN icon
147
AMN Healthcare
AMN
$1.3B
$564K 0.28%
17,841
+1,884
+12% +$49.2K
TYC
148
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$556K 0.28%
13,810
-2,152
-13% -$91.8K
FRT icon
149
Federal Realty Investment Trust
FRT
$10.7B
$556K 0.28%
4,337
-1,324
-23% -$180K
ADM icon
150
Archer Daniels Midland
ADM
$38.2B
$547K 0.28%
+11,350
New +$573K
4 5
6
7 8

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Azzad Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Azzad Asset Management held 272 positions worth $198M, down 4.6% from $208M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Azzad Asset Management withdrew a net $7.34M in Q2 2015, closing 19 positions and reducing 147 holdings. Its most notable exit was Zebra Technologies, an estimated $1.64M position sold in full.

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

Against the trend, Azzad Asset Management opened a new position in AvalonBay Communities worth $695K.

  • Azzad Asset Management's largest Q2 2015 buy was AvalonBay Communities: 4,349 shares worth $695K.
  • Azzad Asset Management added most to Royal Dutch Shell PLC ADS Class B in Q2 2015, an estimated $952K increase.
  • Azzad Asset Management's biggest Q2 2015 reduction was Becton Dickinson, cutting an estimated $1.6M.
  • Azzad Asset Management fully exited Zebra Technologies in Q2 2015, selling an estimated $1.64M.
  • Azzad Asset Management's ten largest holdings make up 13% of its $198M portfolio in Q2 2015.
  • Azzad Asset Management opened 11 new positions and closed 19 in Q2 2015.
  • Azzad Asset Management's portfolio value fell 4.6% quarter-over-quarter to $198M.

Based on Azzad Asset Management's 13F filing for Q2 2015, filed 3 Apr 2024.