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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
+2.94%
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
$152M
AUM Growth
+$13.5M
Cap. Flow
+$11.8M
Cap. Flow %
7.78%
Top 10 Hldgs %
12.12%
Holding
278
New
27
Increased
181
Reduced
30
Closed
18

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$1.14M
2
AVGO icon
Broadcom
AVGO
+$742K
3
OII icon
Oceaneering
OII
+$732K
4
TDC icon
Teradata
TDC
+$649K
5
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$643K

Top Sells

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$916K
2
MSFT icon
Microsoft
MSFT
+$759K
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$653K
4
ANSS
Ansys
ANSS
+$587K
5
TUP
Tupperware Brands Corporation
TUP
+$459K

Sector Composition

Rank Sector Weight
1 Industrials 16.87%
2 Healthcare 16.1%
3 Technology 15.71%
4 Consumer Discretionary 11.58%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
151
General Mills
GIS
$20.2B
$417K 0.27%
8,039
+56
+0.7% +$2.77K
WHR icon
152
Whirlpool
WHR
$2.49B
$415K 0.27%
+2,829
New +$410K
CMPR icon
153
Cimpress
CMPR
$2.37B
$415K 0.27%
8,432
+3,837
+84% +$194K
NCI
154
DELISTED
Navigant Consulting, Inc.
NCI
$412K 0.27%
22,079
+812
+4% +$14.6K
INFA
155
DELISTED
INFORMATICA CORP
INFA
$408K 0.27%
10,929
– –
THO icon
156
Thor Industries
THO
$4.06B
$404K 0.27%
+6,622
New +$368K
AKAM icon
157
Akamai
AKAM
$15.6B
$404K 0.27%
6,936
-3,403
-33% -$188K
MELI icon
158
Mercado Libre
MELI
$94.5B
$402K 0.27%
4,226
+173
+4% +$16.9K
CTXS
159
DELISTED
Citrix Systems Inc
CTXS
$398K 0.26%
8,700
– –
THOR
160
DELISTED
THORATEC CORPORATION
THOR
$395K 0.26%
11,229
+3,147
+39% +$113K
IMO icon
161
Imperial Oil
IMO
$62.3B
$391K 0.26%
8,396
+458
+6% +$20K
MNRO icon
162
Monro
MNRO
$415M
$391K 0.26%
6,868
+363
+6% +$20.8K
MAT icon
163
Mattel
MAT
$4.47B
$390K 0.26%
9,714
+676
+7% +$26.8K
MTD icon
164
Mettler-Toledo International
MTD
$28.1B
$387K 0.26%
1,642
+71
+5% +$17.4K
VFC icon
165
VF Corp
VFC
$5.92B
$386K 0.25%
6,631
+965
+17% +$54.4K
ZBRA icon
166
Zebra Technologies
ZBRA
$13.5B
$385K 0.25%
5,547
+721
+15% +$44.2K
TRW
167
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$384K 0.25%
4,709
+322
+7% +$25K
RIO icon
168
Rio Tinto
RIO
$152B
$383K 0.25%
6,855
+464
+7% +$25.3K
AMZN icon
169
Amazon
AMZN
$2.44T
$382K 0.25%
22,720
+1,540
+7% +$28.6K
CELG
170
DELISTED
Celgene Corp
CELG
$381K 0.25%
5,456
-1,180
-18% -$93.4K
CVE icon
171
Cenovus Energy
CVE
$54.2B
$381K 0.25%
13,142
+1,025
+8% +$27.4K
ADP icon
172
Automatic Data Processing
ADP
$109B
$379K 0.25%
+5,589
New +$381K
CPRT icon
173
Copart
CPRT
$28.5B
$379K 0.25%
83,328
+3,800
+5% +$16.9K
BCR
174
DELISTED
CR Bard Inc.
BCR
$378K 0.25%
2,553
+353
+16% +$48.9K
NUS icon
175
Nu Skin
NUS
$257M
$376K 0.25%
4,529
-3,194
-41% -$281K
5 6
7
8 9

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Azzad Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Azzad Asset Management held 278 positions worth $152M, up 9.8% from $138M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Azzad Asset Management deployed $11.8M of net new capital in Q1 2014, opening 27 new positions and adding to 181 existing holdings. Its largest new stake was Perrigo: 7,254 shares worth $1.11M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $759K trimmed.

  • Azzad Asset Management's largest Q1 2014 buy was Perrigo: 7,254 shares worth $1.11M.
  • Azzad Asset Management added most to CENTRAL GOLD TR (CANADA) in Q1 2014, an estimated $643K increase.
  • Azzad Asset Management's biggest Q1 2014 reduction was Microsoft, cutting an estimated $759K.
  • Azzad Asset Management fully exited Jones Lang LaSalle in Q1 2014, selling an estimated $916K.
  • Azzad Asset Management's ten largest holdings make up 12% of its $152M portfolio in Q1 2014.
  • Azzad Asset Management opened 27 new positions and closed 18 in Q1 2014.
  • Azzad Asset Management's portfolio value rose 9.8% quarter-over-quarter to $152M.

Based on Azzad Asset Management's 13F filing for Q1 2014, filed 3 Apr 2024.