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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
+7.91%
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
$189M
AUM Growth
+$16.4M
Cap. Flow
+$5.73M
Cap. Flow %
3.03%
Top 10 Hldgs %
12.71%
Holding
313
New
30
Increased
179
Reduced
38
Closed
38

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$965K
2
SRCL
Stericycle Inc
SRCL
+$936K
3
IHS
IHS INC CL-A COM STK
IHS
+$729K
4
PSA icon
Public Storage
PSA
+$723K
5
WMT icon
Walmart Inc
WMT
+$709K

Top Sells

Rank Stock Value
1
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$1.35M
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$1.2M
3
CF icon
CF Industries
CF
+$1.06M
4
SM icon
SM Energy
SM
+$963K
5
NHI icon
National Health Investors
NHI
+$912K

Sector Composition

Rank Sector Weight
1 Technology 17.09%
2 Healthcare 15.65%
3 Industrials 15.23%
4 Consumer Discretionary 13.29%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
151
Medtronic
MDT
$111B
$530K 0.28%
7,343
+1,163
+19% +$80.8K
KEX icon
152
Kirby Corp
KEX
$7.77B
$528K 0.28%
6,541
– –
TKR icon
153
Timken Company
TKR
$9.72B
$528K 0.28%
12,369
– –
WOLF icon
154
Wolfspeed
WOLF
$1.14B
$523K 0.28%
16,226
+5,783
+55% +$190K
COV
155
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$521K 0.28%
5,093
-345
-6% -$33.1K
ASR icon
156
Grupo Aeroportuario del Sureste
ASR
$8.14B
$514K 0.27%
3,898
+129
+3% +$16.7K
TRMB icon
157
Trimble
TRMB
$13.6B
$509K 0.27%
19,189
-32
-0.2% -$903
CL icon
158
Colgate-Palmolive
CL
$74.2B
$499K 0.26%
7,215
+1,090
+18% +$73.6K
ABAX
159
DELISTED
Abaxis Inc
ABAX
$493K 0.26%
8,679
+325
+4% +$17.4K
BRCM
160
DELISTED
BROADCOM CORP CL-A
BRCM
$493K 0.26%
11,378
+490
+5% +$20.1K
MKC icon
161
McCormick & Company Non-Voting
MKC
$13.9B
$490K 0.26%
13,184
+2,062
+19% +$73.8K
GIS icon
162
General Mills
GIS
$20.1B
$487K 0.26%
9,132
+555
+6% +$28.7K
GNC
163
DELISTED
GNC Holdings, Inc.
GNC
$471K 0.25%
10,038
-261
-3% -$10.9K
HBI
164
DELISTED
Hanesbrands
HBI
$469K 0.25%
16,796
+952
+6% +$26.1K
VLO icon
165
Valero Energy
VLO
$88.7B
$467K 0.25%
9,426
+424
+5% +$20.5K
ABB
166
DELISTED
ABB Ltd
ABB
$465K 0.25%
21,985
-1,563
-7% -$33.8K
ROST icon
167
Ross Stores
ROST
$80.5B
$464K 0.25%
+9,844
New +$416K
NUE icon
168
Nucor
NUE
$60.5B
$462K 0.24%
9,422
+1,825
+24% +$95K
COST icon
169
Costco
COST
$429B
$459K 0.24%
3,241
-390
-11% -$53K
HD icon
170
Home Depot
HD
$343B
$452K 0.24%
4,309
+215
+5% +$20.9K
AWAY
171
DELISTED
HOMEAWAY INC COM
AWAY
$449K 0.24%
15,071
+5,356
+55% +$169K
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
$445K 0.24%
5,843
-477
-8% -$31.9K
FDS icon
173
Factset
FDS
$10.1B
$442K 0.23%
3,143
+107
+4% +$14.2K
AKAM icon
174
Akamai
AKAM
$16.3B
$437K 0.23%
6,936
– –
WOOF
175
DELISTED
VCA Inc.
WOOF
$432K 0.23%
8,861
-177
-2% -$7.96K
5 6
7
8 9

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Azzad Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Azzad Asset Management held 313 positions worth $189M, up 9.5% from $173M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Azzad Asset Management deployed $5.73M of net new capital in Q4 2014, opening 30 new positions and adding to 179 existing holdings. Its largest new stake was Stericycle Inc: 7,436 shares worth $975K.

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

On the sell side, the largest reduction was Regeneron Pharmaceuticals, an estimated $375K trimmed.

  • Azzad Asset Management's largest Q4 2014 buy was Stericycle Inc: 7,436 shares worth $975K.
  • Azzad Asset Management added most to International Flavors & Fragrances in Q4 2014, an estimated $965K increase.
  • Azzad Asset Management's biggest Q4 2014 reduction was Regeneron Pharmaceuticals, cutting an estimated $375K.
  • Azzad Asset Management fully exited CENTRAL GOLD TR (CANADA) in Q4 2014, selling an estimated $1.35M.
  • Azzad Asset Management's ten largest holdings make up 13% of its $189M portfolio in Q4 2014.
  • Azzad Asset Management opened 30 new positions and closed 38 in Q4 2014.
  • Azzad Asset Management's portfolio value rose 9.5% quarter-over-quarter to $189M.

Based on Azzad Asset Management's 13F filing for Q4 2014, filed 3 Apr 2024.