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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
+6.56%
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
$209M
AUM Growth
+$19.5M
Cap. Flow
+$11.4M
Cap. Flow %
5.47%
Top 10 Hldgs %
15.5%
Holding
272
New
26
Increased
158
Reduced
19
Closed
37

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.11M
3
AVB icon
AvalonBay Communities
AVB
+$1.82M
4
AZO icon
AutoZone
AZO
+$1.77M
5
PSA icon
Public Storage
PSA
+$1.21M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.03M
2
ORLY icon
O'Reilly Automotive
ORLY
+$1.91M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.5M
4
LTC
LTC Properties
LTC
+$1.47M
5
ABBV icon
AbbVie
ABBV
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 16.1%
2 Technology 15.51%
3 Consumer Discretionary 13.78%
4 Industrials 13.69%
5 Consumer Staples 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASR icon
151
Grupo Aeroportuario del Sureste
ASR
$8.27B
$526K 0.25%
3,738
+572
+18% +$87.6K
OLLI icon
152
Ollie's Bargain Outlet
OLLI
$4.44B
$520K 0.25%
+30,566
New +$509K
NOV icon
153
NOV
NOV
$6.93B
$504K 0.24%
15,051
-293
-2% -$10.9K
SAP icon
154
SAP
SAP
$212B
$500K 0.24%
6,319
+103
+2% +$7.92K
CPRT icon
155
Copart
CPRT
$27B
$494K 0.24%
103,912
+14,088
+16% +$65.1K
HON icon
156
Honeywell
HON
$77B
$492K 0.24%
5,283
+166
+3% +$15.2K
VLO icon
157
Valero Energy
VLO
$90.1B
$488K 0.23%
6,901
+32
+0.5% +$2.18K
WST icon
158
West Pharmaceutical
WST
$24B
$488K 0.23%
8,099
+88
+1% +$5.29K
BSX icon
159
Boston Scientific
BSX
$69.5B
$487K 0.23%
26,394
+5,638
+27% +$101K
ST icon
160
Sensata Technologies
ST
$6.74B
$485K 0.23%
+10,532
New +$484K
GVA icon
161
Granite Construction
GVA
$5.29B
$484K 0.23%
+11,269
New +$423K
RHT
162
DELISTED
Red Hat Inc
RHT
$480K 0.23%
+5,797
New +$460K
LUV icon
163
Southwest Airlines
LUV
$22B
$475K 0.23%
11,039
+300
+3% +$13.3K
TYC
164
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$475K 0.23%
14,217
+17
+0.1% +$621
ALOG
165
DELISTED
Analogic Corp
ALOG
$473K 0.23%
5,729
+704
+14% +$59.9K
AMN icon
166
AMN Healthcare
AMN
$1.3B
$472K 0.23%
15,192
+2,891
+24% +$85.6K
THO icon
167
Thor Industries
THO
$3.9B
$470K 0.23%
8,369
+253
+3% +$14.1K
LFUS icon
168
Littelfuse
LFUS
$11.2B
$461K 0.22%
4,308
+50
+1% +$5.15K
DECK icon
169
Deckers Outdoor
DECK
$13.2B
$455K 0.22%
57,876
– –
ALKS icon
170
Alkermes
ALKS
$8.22B
$446K 0.21%
+5,614
New +$393K
NCI
171
DELISTED
Navigant Consulting, Inc.
NCI
$445K 0.21%
27,680
+3,829
+16% +$65.4K
ANSS
172
DELISTED
Ansys
ANSS
$435K 0.21%
4,705
+637
+16% +$58.8K
MTSC
173
DELISTED
MTS Systems Corp
MTSC
$435K 0.21%
6,860
+1,796
+35% +$114K
GHDX
174
DELISTED
Genomic Health, Inc.
GHDX
$424K 0.2%
+12,052
New +$323K
FRAN
175
DELISTED
Francesca's Holdings Corporation
FRAN
$422K 0.2%
2,020
+25
+1% +$4.38K
5 6
7
8 9

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Azzad Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Azzad Asset Management held 272 positions worth $209M, up 10% from $189M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Azzad Asset Management deployed $11.4M of net new capital in Q4 2015, opening 26 new positions and adding to 158 existing holdings. Its largest new stake was Alphabet (Google) Class A: 57,060 shares worth $2.22M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $2.03M trimmed.

  • Azzad Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 57,060 shares worth $2.22M.
  • Azzad Asset Management added most to Chevron in Q4 2015, an estimated $2.2M increase.
  • Azzad Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.03M.
  • Azzad Asset Management fully exited O'Reilly Automotive in Q4 2015, selling an estimated $1.91M.
  • Azzad Asset Management's ten largest holdings make up 15% of its $209M portfolio in Q4 2015.
  • Azzad Asset Management opened 26 new positions and closed 37 in Q4 2015.
  • Azzad Asset Management's portfolio value rose 10% quarter-over-quarter to $209M.

Based on Azzad Asset Management's 13F filing for Q4 2015, filed 3 Apr 2024.