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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
+3.58%
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
$208M
AUM Growth
+$18.5M
Cap. Flow
+$13.7M
Cap. Flow %
6.57%
Top 10 Hldgs %
13.09%
Holding
287
New
12
Increased
194
Reduced
20
Closed
26

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$1.03M
2
WBA
Walgreens Boots Alliance
WBA
+$901K
3
AKRX
Akorn Inc
AKRX
+$844K
4
CVX icon
Chevron
CVX
+$842K
5
ALGN icon
Align Technology
ALGN
+$820K

Top Sells

Rank Stock Value
1
TDC icon
Teradata
TDC
+$1.26M
2
MOS icon
The Mosaic Company
MOS
+$1.08M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$1.04M
4
WU icon
Western Union
WU
+$892K
5
CNQ icon
Canadian Natural Resources
CNQ
+$682K

Sector Composition

Rank Sector Weight
1 Healthcare 16.46%
2 Technology 16.29%
3 Industrials 14.02%
4 Consumer Discretionary 13.84%
5 Consumer Staples 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOSL icon
151
Fossil Group
FOSL
$260M
$555K 0.27%
6,732
+1,763
+35% +$162K
ASR icon
152
Grupo Aeroportuario del Sureste
ASR
$8.16B
$546K 0.26%
4,059
+161
+4% +$21.4K
NXPI icon
153
NXP Semiconductors
NXPI
$60.8B
$542K 0.26%
5,400
+422
+8% +$37.2K
ROST icon
154
Ross Stores
ROST
$80.8B
$542K 0.26%
10,280
+436
+4% +$21.6K
TBRG
155
DELISTED
TruBridge
TBRG
$531K 0.26%
9,784
+544
+6% +$29.8K
COST icon
156
Costco
COST
$432B
$522K 0.25%
3,445
+204
+6% +$29.9K
TKR icon
157
Timken Company
TKR
$9.19B
$521K 0.25%
12,369
– –
CUZ icon
158
Cousins Properties
CUZ
$5.31B
$518K 0.25%
17,327
+809
+5% +$25K
BRCM
159
DELISTED
BROADCOM CORP CL-A
BRCM
$516K 0.25%
11,923
+545
+5% +$23.8K
NVS icon
160
Novartis
NVS
$302B
$512K 0.25%
5,790
-6,287
-52% -$558K
MOS icon
161
The Mosaic Company
MOS
$7.19B
$511K 0.25%
11,099
-22,171
-67% -$1.08M
HD icon
162
Home Depot
HD
$337B
$506K 0.24%
4,451
+142
+3% +$15.7K
ELLI
163
DELISTED
Ellie Mae Inc
ELLI
$502K 0.24%
9,069
-4,283
-32% -$208K
WOOF
164
DELISTED
VCA Inc.
WOOF
$500K 0.24%
9,120
+259
+3% +$13.5K
ANN
165
DELISTED
ANN INC
ANN
$499K 0.24%
12,172
-6,553
-35% -$240K
ABB
166
DELISTED
ABB Ltd
ABB
$496K 0.24%
23,433
+1,448
+7% +$29.8K
KEX icon
167
Kirby Corp
KEX
$7.01B
$491K 0.24%
6,541
– –
THO icon
168
Thor Industries
THO
$4.06B
$489K 0.24%
7,743
+304
+4% +$18.1K
CAM
169
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$489K 0.24%
10,842
– –
AMZN icon
170
Amazon
AMZN
$2.44T
$488K 0.24%
26,260
-1,060
-4% -$18.6K
TRMB icon
171
Trimble
TRMB
$13.6B
$483K 0.23%
19,164
-25
-0.1% -$641
AWAY
172
DELISTED
HOMEAWAY INC COM
AWAY
$480K 0.23%
15,922
+851
+6% +$24.6K
WST icon
173
West Pharmaceutical
WST
$23.7B
$468K 0.23%
7,779
+792
+11% +$42.2K
RDY icon
174
Dr. Reddy's Laboratories
RDY
$9.8B
$467K 0.22%
40,905
+3,155
+8% +$33.5K
EL icon
175
Estee Lauder
EL
$30.4B
$467K 0.22%
5,612
+227
+4% +$17.9K
5 6
7
8 9

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Azzad Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Azzad Asset Management held 287 positions worth $208M, up 9.8% from $189M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Azzad Asset Management deployed $13.7M of net new capital in Q1 2015, opening 12 new positions and adding to 194 existing holdings. Its largest new stake was Akorn Inc: 18,586 shares worth $883K.

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

On the sell side, the largest reduction was The Mosaic Company, an estimated $1.08M trimmed.

  • Azzad Asset Management's largest Q1 2015 buy was Akorn Inc: 18,586 shares worth $883K.
  • Azzad Asset Management added most to Lam Research in Q1 2015, an estimated $1.03M increase.
  • Azzad Asset Management's biggest Q1 2015 reduction was The Mosaic Company, cutting an estimated $1.08M.
  • Azzad Asset Management fully exited Teradata in Q1 2015, selling an estimated $1.26M.
  • Azzad Asset Management's ten largest holdings make up 13% of its $208M portfolio in Q1 2015.
  • Azzad Asset Management opened 12 new positions and closed 26 in Q1 2015.
  • Azzad Asset Management's portfolio value rose 9.8% quarter-over-quarter to $208M.

Based on Azzad Asset Management's 13F filing for Q1 2015, filed 3 Apr 2024.