We are live on ! Find out more
AAM

Azzad Asset Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 38.47%
This Fund
S&P 500
This Quarter Est. Return
+6.56%
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
$209M
AUM Growth
+$19.5M
Cap. Flow
+$11.4M
Cap. Flow %
5.47%
Top 10 Hldgs %
15.5%
Holding
272
New
26
Increased
158
Reduced
19
Closed
37

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.11M
3
AVB icon
AvalonBay Communities
AVB
+$1.82M
4
AZO icon
AutoZone
AZO
+$1.77M
5
PSA icon
Public Storage
PSA
+$1.21M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.03M
2
ORLY icon
O'Reilly Automotive
ORLY
+$1.91M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.5M
4
LTC
LTC Properties
LTC
+$1.47M
5
ABBV icon
AbbVie
ABBV
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 16.1%
2 Technology 15.51%
3 Consumer Discretionary 13.78%
4 Industrials 13.69%
5 Consumer Staples 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
126
Fluor
FLR
$7.01B
$646K 0.31%
13,672
+57
+0.4% +$2.68K
BXLT
127
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$630K 0.3%
16,130
+3,995
+33% +$139K
CELG
128
DELISTED
Celgene Corp
CELG
$628K 0.3%
5,244
+117
+2% +$13.5K
MELI icon
129
Mercado Libre
MELI
$95.2B
$621K 0.3%
5,427
+2,595
+92% +$285K
MRK icon
130
Merck
MRK
$322B
$620K 0.3%
12,310
+5,176
+73% +$261K
IT icon
131
Gartner
IT
$10.1B
$618K 0.3%
+6,817
New +$604K
UNFI icon
132
United Natural Foods
UNFI
$3.08B
$608K 0.29%
15,441
– –
ATHM icon
133
Autohome
ATHM
$2.67B
$605K 0.29%
17,311
+5,344
+45% +$180K
COST icon
134
Costco
COST
$422B
$601K 0.29%
3,723
+107
+3% +$16.9K
INCY icon
135
Incyte
INCY
$24.2B
$593K 0.28%
+5,468
New +$610K
FDS icon
136
Factset
FDS
$9.36B
$584K 0.28%
3,589
+387
+12% +$65K
ABAX
137
DELISTED
Abaxis Inc
ABAX
$580K 0.28%
10,413
+1,488
+17% +$75.3K
NVS icon
138
Novartis
NVS
$297B
$580K 0.28%
7,518
+645
+9% +$51.2K
TEL icon
139
TE Connectivity
TEL
$59.6B
$572K 0.27%
8,848
-6
-0.1% -$387
OXY icon
140
Occidental Petroleum
OXY
$56.8B
$562K 0.27%
8,329
+23
+0.3% +$1.66K
SSTK icon
141
Shutterstock
SSTK
$198M
$561K 0.27%
17,362
+8,515
+96% +$280K
VRSN icon
142
VeriSign
VRSN
$26.2B
$554K 0.27%
6,340
+168
+3% +$14K
ISRG icon
143
Intuitive Surgical
ISRG
$127B
$547K 0.26%
+9,018
New +$506K
GLD icon
144
SPDR Gold Trust
GLD
$131B
$543K 0.26%
5,356
+65
+1% +$6.87K
CPRI icon
145
Capri Holdings
CPRI
$1.83B
$540K 0.26%
13,479
-135
-1% -$5.56K
EL icon
146
Estee Lauder
EL
$30.4B
$536K 0.26%
6,082
+181
+3% +$15.4K
MCK icon
147
McKesson
MCK
$100B
$531K 0.25%
2,694
+570
+27% +$108K
INFY icon
148
Infosys
INFY
$48.7B
$530K 0.25%
63,230
+1,502
+2% +$13K
SBUX icon
149
Starbucks
SBUX
$120B
$529K 0.25%
8,820
+372
+4% +$22.7K
PSX icon
150
Phillips 66
PSX
$84.9B
$528K 0.25%
6,457
+1,375
+27% +$119K
4 5
6
7 8

Similar funds

IP
Indivisible Partners Clearwater, Florida $1.13B AUM
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return

Azzad Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Azzad Asset Management held 272 positions worth $209M, up 10% from $189M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Azzad Asset Management deployed $11.4M of net new capital in Q4 2015, opening 26 new positions and adding to 158 existing holdings. Its largest new stake was Alphabet (Google) Class A: 57,060 shares worth $2.22M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $2.03M trimmed.

  • Azzad Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 57,060 shares worth $2.22M.
  • Azzad Asset Management added most to Chevron in Q4 2015, an estimated $2.2M increase.
  • Azzad Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.03M.
  • Azzad Asset Management fully exited O'Reilly Automotive in Q4 2015, selling an estimated $1.91M.
  • Azzad Asset Management's ten largest holdings make up 15% of its $209M portfolio in Q4 2015.
  • Azzad Asset Management opened 26 new positions and closed 37 in Q4 2015.
  • Azzad Asset Management's portfolio value rose 10% quarter-over-quarter to $209M.

Based on Azzad Asset Management's 13F filing for Q4 2015, filed 3 Apr 2024.