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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
+4.15%
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
$229M
AUM Growth
+$20.1M
Cap. Flow
+$12.7M
Cap. Flow %
5.57%
Top 10 Hldgs %
15.99%
Holding
247
New
13
Increased
160
Reduced
25
Closed
15

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$1.28M
2
PSA icon
Public Storage
PSA
+$1.09M
3
EA icon
Electronic Arts
EA
+$845K
4
RYAAY icon
Ryanair
RYAAY
+$796K
5
WWAV
The WhiteWave Foods Company
WWAV
+$772K

Top Sells

Rank Stock Value
1
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$1.31M
2
FLO icon
Flowers Foods
FLO
+$1.02M
3
NXPI icon
NXP Semiconductors
NXPI
+$902K
4
DECK icon
Deckers Outdoor
DECK
+$455K
5
STJ
St Jude Medical
STJ
+$406K

Sector Composition

Rank Sector Weight
1 Healthcare 15.28%
2 Technology 14.97%
3 Consumer Discretionary 14.13%
4 Industrials 13.89%
5 Consumer Staples 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
151
Boston Scientific
BSX
$68.7B
$588K 0.26%
31,269
+4,875
+18% +$85.6K
PSX icon
152
Phillips 66
PSX
$83.7B
$588K 0.26%
6,789
+332
+5% +$27K
SBUX icon
153
Starbucks
SBUX
$119B
$582K 0.25%
9,742
+922
+10% +$53.7K
WST icon
154
West Pharmaceutical
WST
$23.5B
$575K 0.25%
8,289
+190
+2% +$11.4K
GVA icon
155
Granite Construction
GVA
$5.09B
$560K 0.25%
11,725
+456
+4% +$18.6K
THO icon
156
Thor Industries
THO
$4.04B
$560K 0.24%
8,787
+418
+5% +$22.9K
HON icon
157
Honeywell
HON
$76.6B
$560K 0.24%
5,559
+276
+5% +$25.9K
TYC
158
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$557K 0.24%
14,479
+262
+2% +$9.36K
TEL icon
159
TE Connectivity
TEL
$60.2B
$553K 0.24%
8,930
+82
+0.9% +$4.76K
FDS icon
160
Factset
FDS
$10.2B
$553K 0.24%
3,647
+58
+2% +$8.65K
EDR
161
DELISTED
Education Realty Trust Inc
EDR
$548K 0.24%
+13,171
New +$515K
CPRT icon
162
Copart
CPRT
$28.8B
$539K 0.24%
105,712
+1,800
+2% +$8.31K
LFUS icon
163
Littelfuse
LFUS
$10.4B
$538K 0.24%
4,369
+61
+1% +$6.72K
COHR
164
DELISTED
Coherent Inc
COHR
$536K 0.23%
5,835
+145
+3% +$11.2K
FRAN
165
DELISTED
Francesca's Holdings Corporation
FRAN
$534K 0.23%
2,323
+303
+15% +$65.4K
LUV icon
166
Southwest Airlines
LUV
$22B
$520K 0.23%
11,602
+563
+5% +$22.9K
AMN icon
167
AMN Healthcare
AMN
$1.35B
$518K 0.23%
15,400
+208
+1% +$5.95K
HEI.A icon
168
HEICO Corp Class A
HEI.A
$35.9B
$517K 0.23%
21,205
+4,801
+29% +$110K
NOV icon
169
NOV
NOV
$6.91B
$517K 0.23%
16,611
+1,560
+10% +$47.7K
GLD icon
170
SPDR Gold Trust
GLD
$131B
$500K 0.22%
4,249
-1,107
-21% -$125K
ETN icon
171
Eaton
ETN
$140B
$499K 0.22%
7,977
+131
+2% +$7.24K
SYK icon
172
Stryker
SYK
$134B
$494K 0.22%
4,606
+214
+5% +$21.1K
TJX icon
173
TJX Companies
TJX
$180B
$482K 0.21%
12,308
+1,590
+15% +$57.7K
SPIL
174
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$479K 0.21%
+60,051
New +$459K
ALOG
175
DELISTED
Analogic Corp
ALOG
$468K 0.2%
5,923
+194
+3% +$14.5K
5 6
7
8 9

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Azzad Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Azzad Asset Management held 247 positions worth $229M, up 9.6% from $209M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Azzad Asset Management deployed $12.7M of net new capital in Q1 2016, opening 13 new positions and adding to 160 existing holdings. Its largest new stake was Dentsply Sirona: 21,707 shares worth $1.34M.

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

On the sell side, the largest reduction was Cardinal Health, an estimated $379K trimmed.

  • Azzad Asset Management's largest Q1 2016 buy was Dentsply Sirona: 21,707 shares worth $1.34M.
  • Azzad Asset Management added most to Public Storage in Q1 2016, an estimated $1.09M increase.
  • Azzad Asset Management's biggest Q1 2016 reduction was Cardinal Health, cutting an estimated $379K.
  • Azzad Asset Management fully exited SIRONA DENTAL SYSTEMS INC COM STK in Q1 2016, selling an estimated $1.31M.
  • Azzad Asset Management's ten largest holdings make up 16% of its $229M portfolio in Q1 2016.
  • Azzad Asset Management opened 13 new positions and closed 15 in Q1 2016.
  • Azzad Asset Management's portfolio value rose 9.6% quarter-over-quarter to $229M.

Based on Azzad Asset Management's 13F filing for Q1 2016, filed 3 Apr 2024.