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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
-0.79%
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
$173M
AUM Growth
+$6.35M
Cap. Flow
+$8.47M
Cap. Flow %
4.9%
Top 10 Hldgs %
11.88%
Holding
307
New
35
Increased
151
Reduced
61
Closed
24

Top Buys

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$995K
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$961K
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$821K
4
WPP icon
WPP
WPP
+$793K
5
UL icon
Unilever
UL
+$785K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$961K
2
SPN
Superior Energy Services, Inc.
SPN
+$957K
3
THI
TIM HORTONS INC COM, CANADA
THI
+$825K
4
EFX icon
Equifax
EFX
+$699K
5
ITMN
INTERMUNE INC
ITMN
+$680K

Sector Composition

Rank Sector Weight
1 Technology 16.76%
2 Healthcare 15.42%
3 Industrials 14.75%
4 Consumer Discretionary 12.02%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
151
Sherwin-Williams
SHW
$87.4B
$456K 0.26%
6,246
+282
+5% +$20K
COST icon
152
Costco
COST
$429B
$455K 0.26%
3,631
+177
+5% +$21.4K
MTD icon
153
Mettler-Toledo International
MTD
$28.1B
$451K 0.26%
1,762
+94
+6% +$24.7K
MCHP icon
154
Microchip Technology
MCHP
$41.1B
$449K 0.26%
19,026
– –
BRCM
155
DELISTED
BROADCOM CORP CL-A
BRCM
$440K 0.25%
10,888
-1,084
-9% -$42.1K
GWW icon
156
W.W. Grainger
GWW
$66B
$438K 0.25%
1,741
+272
+19% +$66.7K
CELG
157
DELISTED
Celgene Corp
CELG
$434K 0.25%
4,580
-907
-17% -$81.9K
CTSH icon
158
Cognizant
CTSH
$23.8B
$433K 0.25%
9,681
+1,536
+19% +$72.3K
RDS.B
159
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$433K 0.25%
+5,476
New +$462K
GIS icon
160
General Mills
GIS
$20.1B
$433K 0.25%
8,577
+440
+5% +$23.1K
LEG icon
161
Leggett & Platt
LEG
$1.47B
$432K 0.25%
12,372
+591
+5% +$20.3K
WOLF icon
162
Wolfspeed
WOLF
$1.14B
$428K 0.25%
+10,443
New +$482K
IMO icon
163
Imperial Oil
IMO
$60.8B
$427K 0.25%
9,051
+522
+6% +$26.8K
VFC icon
164
VF Corp
VFC
$7.16B
$426K 0.25%
6,855
+329
+5% +$19.7K
HBI
165
DELISTED
Hanesbrands
HBI
$426K 0.25%
15,844
+744
+5% +$18.9K
ABAX
166
DELISTED
Abaxis Inc
ABAX
$424K 0.25%
8,354
-646
-7% -$30.4K
INFA
167
DELISTED
INFORMATICA CORP
INFA
$421K 0.24%
12,301
– –
APD icon
168
Air Products & Chemicals
APD
$65.2B
$419K 0.24%
3,481
+172
+5% +$21K
VLO icon
169
Valero Energy
VLO
$88.7B
$417K 0.24%
9,002
+624
+7% +$31.5K
AKAM icon
170
Akamai
AKAM
$16.3B
$415K 0.24%
6,936
– –
INFY icon
171
Infosys
INFY
$50B
$415K 0.24%
+54,832
New +$395K
NJ
172
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$413K 0.24%
24,380
-31,547
-56% -$513K
NUE icon
173
Nucor
NUE
$60.5B
$412K 0.24%
7,597
+1,257
+20% +$66.3K
HIBB
174
DELISTED
Hibbett, Inc. Common Stock
HIBB
$412K 0.24%
9,662
-515
-5% -$24.6K
PII icon
175
Polaris
PII
$4.07B
$411K 0.24%
+2,743
New +$396K
5 6
7
8 9

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Azzad Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Azzad Asset Management held 307 positions worth $173M, up 3.8% from $167M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Azzad Asset Management deployed $8.47M of net new capital in Q3 2014, opening 35 new positions and adding to 151 existing holdings. Its largest new stake was KEURIG GREEN MTN INC: 7,956 shares worth $1.04M.

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

On the sell side, the largest reduction was Equifax, an estimated $699K trimmed.

  • Azzad Asset Management's largest Q3 2014 buy was KEURIG GREEN MTN INC: 7,956 shares worth $1.04M.
  • Azzad Asset Management added most to Eli Lilly in Q3 2014, an estimated $526K increase.
  • Azzad Asset Management's biggest Q3 2014 reduction was Equifax, cutting an estimated $699K.
  • Azzad Asset Management fully exited Teva Pharmaceuticals in Q3 2014, selling an estimated $961K.
  • Azzad Asset Management's ten largest holdings make up 12% of its $173M portfolio in Q3 2014.
  • Azzad Asset Management opened 35 new positions and closed 24 in Q3 2014.
  • Azzad Asset Management's portfolio value rose 3.8% quarter-over-quarter to $173M.

Based on Azzad Asset Management's 13F filing for Q3 2014, filed 3 Apr 2024.