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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
+4.15%
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
$229M
AUM Growth
+$20.1M
Cap. Flow
+$12.7M
Cap. Flow %
5.57%
Top 10 Hldgs %
15.99%
Holding
247
New
13
Increased
160
Reduced
25
Closed
15

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$1.28M
2
PSA icon
Public Storage
PSA
+$1.09M
3
EA icon
Electronic Arts
EA
+$845K
4
RYAAY icon
Ryanair
RYAAY
+$796K
5
WWAV
The WhiteWave Foods Company
WWAV
+$772K

Top Sells

Rank Stock Value
1
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$1.31M
2
FLO icon
Flowers Foods
FLO
+$1.02M
3
NXPI icon
NXP Semiconductors
NXPI
+$902K
4
DECK icon
Deckers Outdoor
DECK
+$455K
5
STJ
St Jude Medical
STJ
+$406K

Sector Composition

Rank Sector Weight
1 Healthcare 15.28%
2 Technology 14.97%
3 Consumer Discretionary 14.13%
4 Industrials 13.89%
5 Consumer Staples 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNKD
126
DELISTED
LinkedIn Corporation
LNKD
$726K 0.32%
6,346
+2,245
+55% +$330K
ATHM icon
127
Autohome
ATHM
$2.62B
$708K 0.31%
25,343
+8,032
+46% +$211K
BXLT
128
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$703K 0.31%
17,393
+1,263
+8% +$50K
BMRN icon
129
BioMarin Pharmaceuticals
BMRN
$11.9B
$689K 0.3%
8,350
– –
IMO icon
130
Imperial Oil
IMO
$62.3B
$684K 0.3%
20,479
-116
-0.6% -$3.62K
MRK icon
131
Merck
MRK
$322B
$682K 0.3%
13,509
+1,199
+10% +$58.7K
BT
132
DELISTED
BT Group plc (ADR)
BT
$678K 0.3%
21,148
-1,044
-5% -$35K
INCY icon
133
Incyte
INCY
$25.4B
$671K 0.29%
9,257
+3,789
+69% +$282K
SPLK
134
DELISTED
Splunk Inc
SPLK
$670K 0.29%
13,696
– –
BBBY
135
DELISTED
Bed Bath & Beyond Inc
BBBY
$666K 0.29%
13,424
-7
-0.1% -$328
TBRG
136
DELISTED
TruBridge
TBRG
$660K 0.29%
12,661
-2,136
-14% -$113K
SSTK icon
137
Shutterstock
SSTK
$209M
$634K 0.28%
17,256
-106
-0.6% -$3.43K
NVS icon
138
Novartis
NVS
$302B
$633K 0.28%
9,755
+2,237
+30% +$152K
ASR icon
139
Grupo Aeroportuario del Sureste
ASR
$8.16B
$631K 0.28%
4,205
+467
+12% +$63.8K
RHT
140
DELISTED
Red Hat Inc
RHT
$631K 0.28%
8,462
+2,665
+46% +$188K
CELG
141
DELISTED
Celgene Corp
CELG
$628K 0.27%
6,274
+1,030
+20% +$106K
ABAX
142
DELISTED
Abaxis Inc
ABAX
$624K 0.27%
13,744
+3,331
+32% +$148K
UNFI icon
143
United Natural Foods
UNFI
$3.04B
$622K 0.27%
15,441
– –
DD
144
DELISTED
Du Pont De Nemours E I
DD
$614K 0.27%
9,696
-335
-3% -$20.1K
COST icon
145
Costco
COST
$432B
$612K 0.27%
3,885
+162
+4% +$24.6K
IT icon
146
Gartner
IT
$11.1B
$609K 0.27%
6,817
– –
RDY icon
147
Dr. Reddy's Laboratories
RDY
$9.8B
$608K 0.27%
67,260
-13,670
-17% -$122K
EL icon
148
Estee Lauder
EL
$30.4B
$605K 0.26%
6,415
+333
+5% +$29.7K
OXY icon
149
Occidental Petroleum
OXY
$55.7B
$599K 0.26%
8,753
+424
+5% +$28.4K
VRSN icon
150
VeriSign
VRSN
$26.3B
$590K 0.26%
6,667
+327
+5% +$26.7K
4 5
6
7 8

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Azzad Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Azzad Asset Management held 247 positions worth $229M, up 9.6% from $209M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Azzad Asset Management deployed $12.7M of net new capital in Q1 2016, opening 13 new positions and adding to 160 existing holdings. Its largest new stake was Dentsply Sirona: 21,707 shares worth $1.34M.

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

On the sell side, the largest reduction was Cardinal Health, an estimated $379K trimmed.

  • Azzad Asset Management's largest Q1 2016 buy was Dentsply Sirona: 21,707 shares worth $1.34M.
  • Azzad Asset Management added most to Public Storage in Q1 2016, an estimated $1.09M increase.
  • Azzad Asset Management's biggest Q1 2016 reduction was Cardinal Health, cutting an estimated $379K.
  • Azzad Asset Management fully exited SIRONA DENTAL SYSTEMS INC COM STK in Q1 2016, selling an estimated $1.31M.
  • Azzad Asset Management's ten largest holdings make up 16% of its $229M portfolio in Q1 2016.
  • Azzad Asset Management opened 13 new positions and closed 15 in Q1 2016.
  • Azzad Asset Management's portfolio value rose 9.6% quarter-over-quarter to $229M.

Based on Azzad Asset Management's 13F filing for Q1 2016, filed 3 Apr 2024.