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AAM

Azzad Asset Management Portfolio holdings

AUM $989M
1-Year Est. Return 27.02%
This Fund
S&P 500
This Quarter Est. Return
+1.36%
1 Year Est. Return
+27.02%
3 Year Est. Return
+77.73%
5 Year Est. Return
+108.06%
10 Year Est. Return
+478.13%
AUM
$235M
AUM Growth
+$5.89M
Cap. Flow
+$4.88M
Cap. Flow %
2.08%
Top 10 Hldgs %
16.23%
Holding
254
New
22
Increased
144
Reduced
38
Closed
18

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$1.17M
2
ASML icon
ASML
ASML
+$860K
3
TKC icon
Turkcell
TKC
+$766K
4
AVB icon
AvalonBay Communities
AVB
+$649K
5
QRVO icon
Qorvo
QRVO
+$649K

Top Sells

Rank Stock Value
1
IHS
IHS INC CL-A COM STK
IHS
+$1.13M
2
INFY icon
Infosys
INFY
+$1.03M
3
SYT
Syngenta Ag
SYT
+$1M
4
RHI icon
Robert Half
RHI
+$982K
5
LNKD
LinkedIn Corporation
LNKD
+$726K

Sector Composition

Rank Sector Weight
1 Healthcare 15.87%
2 Consumer Discretionary 14.15%
3 Technology 14.04%
4 Industrials 13.46%
5 Consumer Staples 13.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
126
Nike
NKE
$62.2B
$687K 0.29%
12,438
+258
+2% +$14.7K
CPRI icon
127
Capri Holdings
CPRI
$1.81B
$681K 0.29%
13,760
+84
+0.6% +$4.13K
RYAAY icon
128
Ryanair
RYAAY
$30.2B
$674K 0.29%
24,230
+92
+0.4% +$2.98K
PHG icon
129
Philips
PHG
$26.1B
$672K 0.29%
36,411
-90
-0.2% -$1.74K
IT icon
130
Gartner
IT
$9.98B
$664K 0.28%
6,817
– –
EDR
131
DELISTED
Education Realty Trust Inc
EDR
$660K 0.28%
14,304
+1,133
+9% +$47.5K
SBUX icon
132
Starbucks
SBUX
$119B
$659K 0.28%
11,540
+1,798
+18% +$102K
ABAX
133
DELISTED
Abaxis Inc
ABAX
$657K 0.28%
13,911
+167
+1% +$7.56K
WBC
134
DELISTED
WABCO HOLDINGS INC.
WBC
$654K 0.28%
7,147
– –
TBRG
135
DELISTED
TruBridge
TBRG
$653K 0.28%
16,352
+3,691
+29% +$168K
TYC
136
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$652K 0.28%
14,613
+134
+0.9% +$5.62K
BMRN icon
137
BioMarin Pharmaceuticals
BMRN
$11.7B
$650K 0.28%
8,350
– –
BSX icon
138
Boston Scientific
BSX
$68.3B
$649K 0.28%
27,789
-3,480
-11% -$75.3K
CERN
139
DELISTED
Cerner Corp
CERN
$646K 0.28%
+11,028
New +$614K
IMO icon
140
Imperial Oil
IMO
$60.7B
$646K 0.28%
20,459
-20
-0.1% -$633
DD
141
DELISTED
Du Pont De Nemours E I
DD
$634K 0.27%
9,779
+83
+0.9% +$5.45K
CELG
142
DELISTED
Celgene Corp
CELG
$631K 0.27%
6,395
+121
+2% +$12.5K
COST icon
143
Costco
COST
$421B
$623K 0.27%
3,967
+82
+2% +$12.4K
MANH icon
144
Manhattan Associates
MANH
$9.47B
$621K 0.26%
+9,683
New +$603K
AMN icon
145
AMN Healthcare
AMN
$1.31B
$620K 0.26%
15,524
+124
+0.8% +$4.59K
ILMN icon
146
Illumina
ILMN
$28.9B
$605K 0.26%
+4,434
New +$630K
HON icon
147
Honeywell
HON
$77.8B
$595K 0.25%
5,688
+129
+2% +$13.3K
HEI.A icon
148
HEICO Corp Class A
HEI.A
$36B
$588K 0.25%
21,406
+201
+0.9% +$5.31K
VRSN icon
149
VeriSign
VRSN
$25.3B
$588K 0.25%
6,796
+129
+2% +$11.1K
THO icon
150
Thor Industries
THO
$4.1B
$584K 0.25%
9,018
+231
+3% +$14.8K
4 5
6
7 8

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Azzad Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Azzad Asset Management held 254 positions worth $235M, up 2.6% from $229M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Azzad Asset Management's Q2 2016 filing shows 22 new, 144 increased, 38 reduced and 18 closed positions. Its largest new stake was ASML: 8,840 shares worth $877K. The largest sale was IHS INC CL-A COM STK, an estimated $1.13M.

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

  • Azzad Asset Management's largest Q2 2016 buy was ASML: 8,840 shares worth $877K.
  • Azzad Asset Management added most to Public Storage in Q2 2016, an estimated $1.17M increase.
  • Azzad Asset Management's biggest Q2 2016 reduction was Syngenta Ag, cutting an estimated $1M.
  • Azzad Asset Management fully exited IHS INC CL-A COM STK in Q2 2016, selling an estimated $1.13M.
  • Azzad Asset Management's ten largest holdings make up 16% of its $235M portfolio in Q2 2016.
  • Azzad Asset Management opened 22 new positions and closed 18 in Q2 2016.
  • Azzad Asset Management's portfolio value rose 2.6% quarter-over-quarter to $235M.

Based on Azzad Asset Management's 13F filing for Q2 2016, filed 3 Apr 2024.