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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
+4.39%
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
$167M
AUM Growth
+$14.8M
Cap. Flow
+$8.76M
Cap. Flow %
5.26%
Top 10 Hldgs %
11.99%
Holding
297
New
36
Increased
180
Reduced
35
Closed
25

Top Buys

Rank Stock Value
1
SM icon
SM Energy
SM
+$958K
2
HP icon
Helmerich & Payne
HP
+$878K
3
SPN
Superior Energy Services, Inc.
SPN
+$878K
4
PWR icon
Quanta Services
PWR
+$844K
5
FLO icon
Flowers Foods
FLO
+$837K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$1.18M
2
PHYS icon
Sprott Physical Gold
PHYS
+$864K
3
DINO icon
HF Sinclair
DINO
+$830K
4
KMT icon
Kennametal
KMT
+$791K
5
J icon
Jacobs Solutions
J
+$781K

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Industrials 16.09%
3 Healthcare 15.18%
4 Consumer Discretionary 11.74%
5 Consumer Staples 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRW
151
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$425K 0.26%
4,743
+34
+0.7% +$2.84K
AKAM icon
152
Akamai
AKAM
$16.4B
$424K 0.25%
6,936
– –
MCK icon
153
McKesson
MCK
$99.5B
$423K 0.25%
2,269
-409
-15% -$72.8K
MTD icon
154
Mettler-Toledo International
MTD
$27B
$422K 0.25%
1,668
+26
+2% +$6.25K
CLB icon
155
Core Laboratories
CLB
$518M
$420K 0.25%
2,513
+19
+0.8% +$3.38K
VLO icon
156
Valero Energy
VLO
$90.5B
$420K 0.25%
8,378
+105
+1% +$5.79K
CRI icon
157
Carter's
CRI
$1.43B
$418K 0.25%
+6,066
New +$441K
BMRN icon
158
BioMarin Pharmaceuticals
BMRN
$11.6B
$416K 0.25%
6,689
-3,631
-35% -$219K
HLF icon
159
Herbalife
HLF
$1.26B
$416K 0.25%
12,876
-26
-0.2% -$797
SHW icon
160
Sherwin-Williams
SHW
$80.7B
$411K 0.25%
5,964
+603
+11% +$40.3K
ZBH icon
161
Zimmer Biomet
ZBH
$17.8B
$409K 0.25%
4,060
+29
+0.7% +$2.83K
PTC icon
162
PTC
PTC
$14.5B
$409K 0.25%
10,534
+184
+2% +$6.63K
LEG icon
163
Leggett & Platt
LEG
$1.5B
$404K 0.24%
11,781
+1,319
+13% +$43.9K
HUBG icon
164
HUB Group
HUBG
$2.93B
$403K 0.24%
15,988
+140
+0.9% +$3.19K
ELLI
165
DELISTED
Ellie Mae Inc
ELLI
$401K 0.24%
12,896
+1,082
+9% +$29K
PPG icon
166
PPG Industries
PPG
$26.4B
$399K 0.24%
3,798
+80
+2% +$7.93K
CTAS icon
167
Cintas
CTAS
$84.4B
$399K 0.24%
25,120
+1,416
+6% +$21.4K
CL icon
168
Colgate-Palmolive
CL
$73.6B
$399K 0.24%
5,849
+542
+10% +$36.3K
ABAX
169
DELISTED
Abaxis Inc
ABAX
$399K 0.24%
9,000
+705
+8% +$29.3K
CVX icon
170
Chevron
CVX
$378B
$399K 0.24%
+3,054
New +$380K
CTSH icon
171
Cognizant
CTSH
$22.3B
$398K 0.24%
8,145
+1,481
+22% +$72.2K
COST icon
172
Costco
COST
$422B
$398K 0.24%
3,454
+1,256
+57% +$144K
FDO
173
DELISTED
FAMILY DOLLAR STORES
FDO
$397K 0.24%
6,001
+1,315
+28% +$79.3K
APD icon
174
Air Products & Chemicals
APD
$65.2B
$394K 0.24%
3,309
+125
+4% +$13.9K
PFE icon
175
Pfizer
PFE
$141B
$394K 0.24%
13,981
+249
+2% +$7.1K
5 6
7
8 9

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Azzad Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Azzad Asset Management held 297 positions worth $167M, up 9.8% from $152M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Azzad Asset Management deployed $8.76M of net new capital in Q2 2014, opening 36 new positions and adding to 180 existing holdings. Its largest new stake was SM Energy: 12,492 shares worth $1.05M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Westlake Corp, an estimated $729K trimmed.

  • Azzad Asset Management's largest Q2 2014 buy was SM Energy: 12,492 shares worth $1.05M.
  • Azzad Asset Management added most to Helmerich & Payne in Q2 2014, an estimated $878K increase.
  • Azzad Asset Management's biggest Q2 2014 reduction was Westlake Corp, cutting an estimated $729K.
  • Azzad Asset Management fully exited American Tower in Q2 2014, selling an estimated $1.18M.
  • Azzad Asset Management's ten largest holdings make up 12% of its $167M portfolio in Q2 2014.
  • Azzad Asset Management opened 36 new positions and closed 25 in Q2 2014.
  • Azzad Asset Management's portfolio value rose 9.8% quarter-over-quarter to $167M.

Based on Azzad Asset Management's 13F filing for Q2 2014, filed 3 Apr 2024.