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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
+0.87%
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
$117M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
97.39%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
231
New
231
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$3.03M |
| 2 |
SPDR Gold Trust
GLD
|
+$2.45M |
| 3 |
Apple
AAPL
|
+$2.45M |
| 4 |
Microsoft
MSFT
|
+$2.21M |
| 5 |
PepsiCo
PEP
|
+$1.62M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.99% |
| 2 | Industrials | 14.61% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Real Estate | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Imperial Oil
IMO
$62.7B
| $327K | 0.28% |
+7,449
| New | +$291K |
|
|
TMH
152
DELISTED
Team Health Holdings Inc
TMH
| $327K | 0.28% |
+8,609
| New | +$332K |
|
|
PSB
153
DELISTED
PS Business Parks, Inc.
PSB
| $324K | 0.28% |
+4,341
| New | +$338K |
|
154
Amazon
AMZN
$2.92T
| $323K | 0.28% |
+20,680
| New | +$275K |
|
|
OME
155
DELISTED
Omega Protein
OME
| $320K | 0.27% |
+31,506
| New | +$317K |
|
|
ADT
156
DELISTED
ADT Corp
ADT
| $320K | 0.27% |
+7,861
| New | +$334K |
|
157
Enerpac Tool Group
EPAC
$1.83B
| $317K | 0.27% |
+8,166
| New | +$261K |
|
|
SYKE
158
DELISTED
SYKES Enterprises Inc
SYKE
| $317K | 0.27% |
+17,702
| New | +$274K |
|
159
Cenovus Energy
CVE
$55.7B
| $316K | 0.27% |
+10,577
| New | +$312K |
|
160
Valero Energy
VLO
$90.1B
| $314K | 0.27% |
+9,203
| New | +$351K |
|
|
NVO
161
Novo Nordisk
NVO
$208B
| $310K | 0.27% |
+18,350
| New | +$305K |
|
162
Factset
FDS
$9.36B
| $308K | 0.26% |
+2,827
| New | +$271K |
|
163
Copart
CPRT
$27B
| $306K | 0.26% |
+76,896
| New | +$327K |
|
164
IDEX
IEX
$17B
| $305K | 0.26% |
+4,676
| New | +$249K |
|
165
Turkcell
TKC
$4.68B
| $304K | 0.26% |
+20,623
| New | +$318K |
|
166
Monro
MNRO
$383M
| $303K | 0.26% |
+6,517
| New | +$287K |
|
167
Buckle
BKE
$2.25B
| $297K | 0.25% |
+5,621
| New | +$280K |
|
168
Intuitive Surgical
ISRG
$127B
| $293K | 0.25% |
+5,211
| New | +$287K |
|
169
McKesson
MCK
$100B
| $293K | 0.25% |
+2,280
| New | +$254K |
|
170
Sensient Technologies
SXT
$5.26B
| $292K | 0.25% |
+6,094
| New | +$241K |
|
|
CVG
171
DELISTED
Convergys
CVG
| $291K | 0.25% |
+15,498
| New | +$269K |
|
172
Rio Tinto
RIO
$158B
| $286K | 0.25% |
+5,870
| New | +$262K |
|
173
Littelfuse
LFUS
$11.2B
| $286K | 0.24% |
+3,652
| New | +$257K |
|
|
TRW
174
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $285K | 0.24% |
+3,991
| New | +$240K |
|
175
Skyworks Solutions
SWKS
$9.37B
| $282K | 0.24% |
+12,903
| New | +$286K |
|
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Azzad Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Azzad Asset Management, which disclosed 231 positions worth $117M. Its ten largest holdings account for 16% of the portfolio.
Its largest position is Public Storage: 19,245 shares worth $3.08M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Industrials and Healthcare.
- Azzad Asset Management's largest Q2 2013 buy was Public Storage: 19,245 shares worth $3.08M.
- Azzad Asset Management's ten largest holdings make up 16% of its $117M portfolio in Q2 2013.
- Azzad Asset Management disclosed 231 positions in Q2 2013, its first 13F filing on record.
Based on Azzad Asset Management's 13F filing for Q2 2013, filed 3 Apr 2024.