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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
-0.22%
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
$198M
AUM Growth
-$9.51M
Cap. Flow
-$7.34M
Cap. Flow %
-3.7%
Top 10 Hldgs %
13.01%
Holding
272
New
11
Increased
59
Reduced
147
Closed
19

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$952K
2
MGA icon
Magna International
MGA
+$926K
3
UL icon
Unilever
UL
+$856K
4
CTAS icon
Cintas
CTAS
+$832K
5
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$823K

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$1.64M
2
BDX icon
Becton Dickinson
BDX
+$1.6M
3
LEA icon
Lear
LEA
+$1.29M
4
PSA icon
Public Storage
PSA
+$1.1M
5
AKRX
Akorn Inc
AKRX
+$883K

Sector Composition

Rank Sector Weight
1 Healthcare 16.55%
2 Technology 16.52%
3 Industrials 13.82%
4 Consumer Discretionary 13.77%
5 Consumer Staples 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WKC icon
151
World Kinect Corp
WKC
$2.04B
$539K 0.27%
+11,250
New +$589K
NOV icon
152
NOV
NOV
$6.93B
$533K 0.27%
11,048
-2,012
-15% -$103K
TMH
153
DELISTED
Team Health Holdings Inc
TMH
$526K 0.27%
8,059
+1,432
+22% +$86.5K
INVX
154
Innovex International
INVX
$1.96B
$523K 0.26%
+6,950
New +$523K
ETN icon
155
Eaton
ETN
$161B
$517K 0.26%
7,660
-1,944
-20% -$137K
ROST icon
156
Ross Stores
ROST
$80.5B
$502K 0.25%
10,319
+39
+0.4% +$1.96K
KEX icon
157
Kirby Corp
KEX
$7.01B
$501K 0.25%
6,541
– –
MOS icon
158
The Mosaic Company
MOS
$7.03B
$495K 0.25%
10,565
-534
-5% -$24.2K
TBRG
159
DELISTED
TruBridge
TBRG
$495K 0.25%
9,265
-519
-5% -$27.9K
EL icon
160
Estee Lauder
EL
$30.4B
$485K 0.24%
5,596
-16
-0.3% -$1.38K
GTY
161
Getty Realty Corp
GTY
$2.11B
$482K 0.24%
29,819
-8,115
-21% -$139K
UNP icon
162
Union Pacific
UNP
$174B
$480K 0.24%
5,035
-132
-3% -$13.8K
AWAY
163
DELISTED
HOMEAWAY INC COM
AWAY
$475K 0.24%
15,261
-661
-4% -$19.7K
NKE icon
164
Nike
NKE
$61.9B
$470K 0.24%
8,698
-6
-0.1% -$307
FOSL icon
165
Fossil Group
FOSL
$293M
$467K 0.24%
6,732
– –
COST icon
166
Costco
COST
$422B
$464K 0.23%
3,433
-12
-0.3% -$1.73K
FRP
167
DELISTED
Fairpoint Communications, Inc.
FRP
$456K 0.23%
25,000
– –
MCK icon
168
McKesson
MCK
$100B
$454K 0.23%
2,021
-15
-0.7% -$3.47K
ASR icon
169
Grupo Aeroportuario del Sureste
ASR
$8.27B
$454K 0.23%
3,201
-858
-21% -$124K
TKR icon
170
Timken Company
TKR
$9.56B
$452K 0.23%
12,369
– –
INFY icon
171
Infosys
INFY
$48.7B
$451K 0.23%
56,952
+20,984
+58% +$170K
WST icon
172
West Pharmaceutical
WST
$24B
$450K 0.23%
7,744
-35
-0.4% -$1.95K
TRMB icon
173
Trimble
TRMB
$13.2B
$450K 0.23%
19,164
– –
LHX icon
174
L3Harris
LHX
$51.6B
$446K 0.22%
5,796
+604
+12% +$47.9K
HON icon
175
Honeywell
HON
$77B
$446K 0.22%
4,862
+9
+0.2% +$839
5 6
7
8 9

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Azzad Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Azzad Asset Management held 272 positions worth $198M, down 4.6% from $208M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Azzad Asset Management withdrew a net $7.34M in Q2 2015, closing 19 positions and reducing 147 holdings. Its most notable exit was Zebra Technologies, an estimated $1.64M position sold in full.

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

Against the trend, Azzad Asset Management opened a new position in AvalonBay Communities worth $695K.

  • Azzad Asset Management's largest Q2 2015 buy was AvalonBay Communities: 4,349 shares worth $695K.
  • Azzad Asset Management added most to Royal Dutch Shell PLC ADS Class B in Q2 2015, an estimated $952K increase.
  • Azzad Asset Management's biggest Q2 2015 reduction was Becton Dickinson, cutting an estimated $1.6M.
  • Azzad Asset Management fully exited Zebra Technologies in Q2 2015, selling an estimated $1.64M.
  • Azzad Asset Management's ten largest holdings make up 13% of its $198M portfolio in Q2 2015.
  • Azzad Asset Management opened 11 new positions and closed 19 in Q2 2015.
  • Azzad Asset Management's portfolio value fell 4.6% quarter-over-quarter to $198M.

Based on Azzad Asset Management's 13F filing for Q2 2015, filed 3 Apr 2024.