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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
+4.32%
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
$244M
AUM Growth
+$9.23M
Cap. Flow
+$2.2M
Cap. Flow %
0.9%
Top 10 Hldgs %
15.61%
Holding
248
New
12
Increased
124
Reduced
65
Closed
12

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$880K
2
NNN icon
NNN REIT
NNN
+$681K
3
JCI icon
Johnson Controls International
JCI
+$536K
4
CHRW icon
C.H. Robinson
CHRW
+$535K
5
PHG icon
Philips
PHG
+$495K

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$1.38M
2
SRCL
Stericycle Inc
SRCL
+$913K
3
TKC icon
Turkcell
TKC
+$735K
4
GLW icon
Corning
GLW
+$704K
5
PSA icon
Public Storage
PSA
+$676K

Sector Composition

Rank Sector Weight
1 Healthcare 16%
2 Technology 14.69%
3 Industrials 14.32%
4 Consumer Discretionary 14.03%
5 Consumer Staples 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASR icon
126
Grupo Aeroportuario del Sureste
ASR
$8.27B
$723K 0.3%
4,940
+147
+3% +$22.5K
DD
127
DELISTED
Du Pont De Nemours E I
DD
$701K 0.29%
10,465
+686
+7% +$46.6K
PII icon
128
Polaris
PII
$3.82B
$699K 0.29%
9,024
– –
HAIN icon
129
Hain Celestial
HAIN
$45M
$691K 0.28%
19,412
+9,406
+94% +$412K
CERN
130
DELISTED
Cerner Corp
CERN
$681K 0.28%
11,028
– –
NNN icon
131
NNN REIT
NNN
$9.04B
$677K 0.28%
+13,322
New +$681K
HEI.A icon
132
HEICO Corp Class A
HEI.A
$36B
$670K 0.27%
21,617
+211
+1% +$6.15K
FOXF icon
133
Fox Factory Holding Corp
FOXF
$755M
$667K 0.27%
29,059
+473
+2% +$9.31K
THO icon
134
Thor Industries
THO
$3.9B
$658K 0.27%
7,769
-1,249
-14% -$97K
CELG
135
DELISTED
Celgene Corp
CELG
$658K 0.27%
6,293
-102
-2% -$11K
IMO icon
136
Imperial Oil
IMO
$62.7B
$657K 0.27%
20,989
+530
+3% +$16.4K
EDR
137
DELISTED
Education Realty Trust Inc
EDR
$654K 0.27%
15,150
+846
+6% +$38.7K
TEL icon
138
TE Connectivity
TEL
$59.6B
$649K 0.27%
10,079
+1,060
+12% +$64.8K
BSX icon
139
Boston Scientific
BSX
$69.5B
$648K 0.27%
27,230
-559
-2% -$13.3K
NKE icon
140
Nike
NKE
$61.9B
$645K 0.26%
12,243
-195
-2% -$11K
CPRI icon
141
Capri Holdings
CPRI
$1.83B
$640K 0.26%
13,686
-74
-0.5% -$3.69K
CLC
142
DELISTED
Clarcor
CLC
$635K 0.26%
9,763
+214
+2% +$13.5K
MELI icon
143
Mercado Libre
MELI
$95.2B
$621K 0.25%
3,359
-2
-0.1% -$332
UNFI icon
144
United Natural Foods
UNFI
$3.08B
$618K 0.25%
15,441
– –
SBUX icon
145
Starbucks
SBUX
$120B
$616K 0.25%
11,376
-164
-1% -$9.17K
TBRG
146
DELISTED
TruBridge
TBRG
$613K 0.25%
23,533
+7,181
+44% +$225K
SKX
147
DELISTED
Skechers
SKX
$611K 0.25%
26,674
+11,393
+75% +$290K
NOV icon
148
NOV
NOV
$6.93B
$609K 0.25%
16,589
-210
-1% -$7.05K
PSX icon
149
Phillips 66
PSX
$84.9B
$607K 0.25%
7,536
+669
+10% +$52K
CPRT icon
150
Copart
CPRT
$27B
$605K 0.25%
90,424
+360
+0.4% +$2.3K
4 5
6
7 8

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Azzad Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Azzad Asset Management held 248 positions worth $244M, up 3.9% from $235M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Azzad Asset Management's Q3 2016 filing shows 12 new, 124 increased, 65 reduced and 12 closed positions. Its largest new stake was Amphenol: 57,888 shares worth $940K. The largest sale was The WhiteWave Foods Company, an estimated $1.38M.

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

  • Azzad Asset Management's largest Q3 2016 buy was Amphenol: 57,888 shares worth $940K.
  • Azzad Asset Management added most to Johnson Controls International in Q3 2016, an estimated $536K increase.
  • Azzad Asset Management's biggest Q3 2016 reduction was Public Storage, cutting an estimated $676K.
  • Azzad Asset Management fully exited The WhiteWave Foods Company in Q3 2016, selling an estimated $1.38M.
  • Azzad Asset Management's ten largest holdings make up 16% of its $244M portfolio in Q3 2016.
  • Azzad Asset Management opened 12 new positions and closed 12 in Q3 2016.
  • Azzad Asset Management's portfolio value rose 3.9% quarter-over-quarter to $244M.

Based on Azzad Asset Management's 13F filing for Q3 2016, filed 3 Apr 2024.