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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
-6.71%
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
-$9.08M
Cap. Flow
+$6.71M
Cap. Flow %
3.55%
Top 10 Hldgs %
13.96%
Holding
269
New
16
Increased
177
Reduced
20
Closed
23

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$911K
2
AME icon
Ametek
AME
+$889K
3
WSM icon
Williams-Sonoma
WSM
+$864K
4
APD icon
Air Products & Chemicals
APD
+$801K
5
HBI
Hanesbrands
HBI
+$796K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.26M
2
WY icon
Weyerhaeuser
WY
+$1.25M
3
WHR icon
Whirlpool
WHR
+$1.09M
4
AVB icon
AvalonBay Communities
AVB
+$695K
5
BHP icon
BHP
BHP
+$658K

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Healthcare 15.32%
3 Consumer Discretionary 15.22%
4 Industrials 14.41%
5 Consumer Staples 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
126
Ross Stores
ROST
$80.5B
$621K 0.33%
12,810
+2,491
+24% +$127K
HP icon
127
Helmerich & Payne
HP
$3.45B
$614K 0.32%
12,990
+253
+2% +$14.3K
CHEF icon
128
Chefs' Warehouse
CHEF
$4.71B
$606K 0.32%
42,795
+12,016
+39% +$205K
FRT icon
129
Federal Realty Investment Trust
FRT
$10.7B
$592K 0.31%
4,338
+1
+0% +$134
DBI icon
130
Designer Brands
DBI
$307M
$592K 0.31%
+23,382
New +$727K
INFY icon
131
Infosys
INFY
$48.7B
$589K 0.31%
61,728
+4,776
+8% +$40.8K
PNR icon
132
Pentair
PNR
$10.4B
$582K 0.31%
16,982
+1,435
+9% +$56.4K
NOV icon
133
NOV
NOV
$6.93B
$578K 0.31%
15,344
+4,296
+39% +$176K
RYAAY icon
134
Ryanair
RYAAY
$30.4B
$577K 0.31%
+17,959
New +$555K
FLR icon
135
Fluor
FLR
$7.01B
$577K 0.3%
13,615
+235
+2% +$11K
CPRI icon
136
Capri Holdings
CPRI
$1.83B
$575K 0.3%
13,614
+186
+1% +$7.87K
NVS icon
137
Novartis
NVS
$297B
$566K 0.3%
6,873
+429
+7% +$38.2K
GLD icon
138
SPDR Gold Trust
GLD
$131B
$565K 0.3%
5,291
+70
+1% +$7.54K
DECK icon
139
Deckers Outdoor
DECK
$13.2B
$560K 0.3%
57,876
– –
ADM icon
140
Archer Daniels Midland
ADM
$38.2B
$556K 0.29%
13,421
+2,071
+18% +$94.6K
CELG
141
DELISTED
Celgene Corp
CELG
$555K 0.29%
5,127
+243
+5% +$30.2K
OXY icon
142
Occidental Petroleum
OXY
$56.8B
$549K 0.29%
8,306
+575
+7% +$40.1K
TEL icon
143
TE Connectivity
TEL
$59.6B
$530K 0.28%
8,854
-135
-2% -$8.21K
COST icon
144
Costco
COST
$422B
$523K 0.28%
3,616
+183
+5% +$26.1K
FDS icon
145
Factset
FDS
$9.36B
$512K 0.27%
3,202
-420
-12% -$68.7K
TBRG
146
DELISTED
TruBridge
TBRG
$506K 0.27%
12,015
+2,750
+30% +$133K
TYC
147
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$498K 0.26%
14,200
+390
+3% +$15K
DD
148
DELISTED
Du Pont De Nemours E I
DD
$483K 0.26%
10,020
-315
-3% -$16.8K
ASR icon
149
Grupo Aeroportuario del Sureste
ASR
$8.27B
$482K 0.25%
3,166
-35
-1% -$5.22K
SBUX icon
150
Starbucks
SBUX
$120B
$480K 0.25%
8,448
+2,053
+32% +$115K
4 5
6
7 8

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Azzad Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Azzad Asset Management held 269 positions worth $189M, down 4.6% from $198M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Azzad Asset Management deployed $6.71M of net new capital in Q3 2015, opening 16 new positions and adding to 177 existing holdings. Its largest new stake was Tractor Supply: 51,170 shares worth $863K.

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

On the sell side, the largest reduction was SANDISK CORP, an estimated $448K trimmed.

  • Azzad Asset Management's largest Q3 2015 buy was Tractor Supply: 51,170 shares worth $863K.
  • Azzad Asset Management added most to Air Products & Chemicals in Q3 2015, an estimated $801K increase.
  • Azzad Asset Management's biggest Q3 2015 reduction was SANDISK CORP, cutting an estimated $448K.
  • Azzad Asset Management fully exited Medtronic in Q3 2015, selling an estimated $1.26M.
  • Azzad Asset Management's ten largest holdings make up 14% of its $189M portfolio in Q3 2015.
  • Azzad Asset Management opened 16 new positions and closed 23 in Q3 2015.
  • Azzad Asset Management's portfolio value fell 4.6% quarter-over-quarter to $189M.

Based on Azzad Asset Management's 13F filing for Q3 2015, filed 3 Apr 2024.