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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
-6.71%
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
$189M
AUM Growth
-$9.08M
Cap. Flow
+$6.71M
Cap. Flow %
3.55%
Top 10 Hldgs %
13.96%
Holding
269
New
16
Increased
177
Reduced
20
Closed
23

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$911K
2
AME icon
Ametek
AME
+$889K
3
WSM icon
Williams-Sonoma
WSM
+$864K
4
APD icon
Air Products & Chemicals
APD
+$801K
5
HBI
Hanesbrands
HBI
+$796K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.26M
2
WY icon
Weyerhaeuser
WY
+$1.25M
3
WHR icon
Whirlpool
WHR
+$1.09M
4
AVB icon
AvalonBay Communities
AVB
+$695K
5
BHP icon
BHP
BHP
+$658K

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Healthcare 15.32%
3 Consumer Discretionary 15.22%
4 Industrials 14.41%
5 Consumer Staples 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
151
Estee Lauder
EL
$30.4B
$476K 0.25%
5,901
+305
+5% +$25.6K
EXR icon
152
Extra Space Storage
EXR
$31.3B
$469K 0.25%
+6,084
New +$446K
GTY
153
Getty Realty Corp
GTY
$2.11B
$467K 0.25%
29,924
+105
+0.4% +$1.68K
UNP icon
154
Union Pacific
UNP
$174B
$466K 0.25%
5,276
+241
+5% +$22K
TMH
155
DELISTED
Team Health Holdings Inc
TMH
$450K 0.24%
8,331
+272
+3% +$17K
LHX icon
156
L3Harris
LHX
$51.6B
$437K 0.23%
5,969
+173
+3% +$13.5K
VRSN icon
157
VeriSign
VRSN
$26.2B
$436K 0.23%
6,172
+291
+5% +$19.8K
HON icon
158
Honeywell
HON
$77B
$435K 0.23%
5,117
+255
+5% +$23.2K
WST icon
159
West Pharmaceutical
WST
$24B
$434K 0.23%
8,011
+267
+3% +$15.6K
STNR
160
DELISTED
STEINER LEISURE LTD
STNR
$433K 0.23%
6,847
+210
+3% +$12.5K
AWAY
161
DELISTED
HOMEAWAY INC COM
AWAY
$421K 0.22%
15,846
+585
+4% +$17.2K
THO icon
162
Thor Industries
THO
$3.9B
$420K 0.22%
8,116
+403
+5% +$22.1K
VLO icon
163
Valero Energy
VLO
$90.1B
$413K 0.22%
6,869
+54
+0.8% +$3.43K
ALOG
164
DELISTED
Analogic Corp
ALOG
$412K 0.22%
5,025
+1,365
+37% +$111K
LUV icon
165
Southwest Airlines
LUV
$22B
$409K 0.22%
10,739
+538
+5% +$19.9K
KEX icon
166
Kirby Corp
KEX
$7.01B
$405K 0.21%
6,541
– –
INVX
167
Innovex International
INVX
$1.96B
$405K 0.21%
6,950
– –
STJ
168
DELISTED
St Jude Medical
STJ
$404K 0.21%
6,403
+325
+5% +$23.2K
SAP icon
169
SAP
SAP
$212B
$403K 0.21%
6,216
+444
+8% +$30.6K
SYK icon
170
Stryker
SYK
$125B
$401K 0.21%
4,265
+217
+5% +$21.5K
ETN icon
171
Eaton
ETN
$161B
$401K 0.21%
7,823
+163
+2% +$9.63K
BAX icon
172
Baxter International
BAX
$13.5B
$401K 0.21%
12,204
-9,220
-43% -$349K
B
173
DELISTED
Barnes Group Inc.
B
$396K 0.21%
10,994
+322
+3% +$12.3K
MCK icon
174
McKesson
MCK
$100B
$393K 0.21%
2,124
+103
+5% +$21.8K
ABAX
175
DELISTED
Abaxis Inc
ABAX
$393K 0.21%
8,925
+370
+4% +$18.2K
5 6
7
8 9

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Azzad Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Azzad Asset Management held 269 positions worth $189M, down 4.6% from $198M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Azzad Asset Management deployed $6.71M of net new capital in Q3 2015, opening 16 new positions and adding to 177 existing holdings. Its largest new stake was Tractor Supply: 51,170 shares worth $863K.

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

On the sell side, the largest reduction was SANDISK CORP, an estimated $448K trimmed.

  • Azzad Asset Management's largest Q3 2015 buy was Tractor Supply: 51,170 shares worth $863K.
  • Azzad Asset Management added most to Air Products & Chemicals in Q3 2015, an estimated $801K increase.
  • Azzad Asset Management's biggest Q3 2015 reduction was SANDISK CORP, cutting an estimated $448K.
  • Azzad Asset Management fully exited Medtronic in Q3 2015, selling an estimated $1.26M.
  • Azzad Asset Management's ten largest holdings make up 14% of its $189M portfolio in Q3 2015.
  • Azzad Asset Management opened 16 new positions and closed 23 in Q3 2015.
  • Azzad Asset Management's portfolio value fell 4.6% quarter-over-quarter to $189M.

Based on Azzad Asset Management's 13F filing for Q3 2015, filed 3 Apr 2024.