We are live on ! Find out more
AAM

Azzad Asset Management Portfolio holdings

AUM $989M
1-Year Est. Return 27.02%
This Fund
S&P 500
This Quarter Est. Return
+1.36%
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
$235M
AUM Growth
+$5.89M
Cap. Flow
+$4.88M
Cap. Flow %
2.08%
Top 10 Hldgs %
16.23%
Holding
254
New
22
Increased
144
Reduced
38
Closed
18

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$1.17M
2
ASML icon
ASML
ASML
+$860K
3
TKC icon
Turkcell
TKC
+$766K
4
AVB icon
AvalonBay Communities
AVB
+$649K
5
QRVO icon
Qorvo
QRVO
+$649K

Top Sells

Rank Stock Value
1
IHS
IHS INC CL-A COM STK
IHS
+$1.13M
2
INFY icon
Infosys
INFY
+$1.03M
3
SYT
Syngenta Ag
SYT
+$1M
4
RHI icon
Robert Half
RHI
+$982K
5
LNKD
LinkedIn Corporation
LNKD
+$726K

Sector Composition

Rank Sector Weight
1 Healthcare 15.87%
2 Consumer Discretionary 14.15%
3 Technology 14.04%
4 Industrials 13.46%
5 Consumer Staples 13.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLC
151
DELISTED
Clarcor
CLC
$581K 0.25%
9,549
-5,922
-38% -$347K
BBBY
152
DELISTED
Bed Bath & Beyond Inc
BBBY
$580K 0.25%
13,424
– –
WST icon
153
West Pharmaceutical
WST
$23.1B
$566K 0.24%
7,464
-825
-10% -$60K
NOV icon
154
NOV
NOV
$7.45B
$565K 0.24%
16,799
+188
+1% +$6.04K
SYK icon
155
Stryker
SYK
$127B
$564K 0.24%
4,708
+102
+2% +$11.4K
CPRT icon
156
Copart
CPRT
$25.9B
$552K 0.24%
90,064
-15,648
-15% -$87.9K
MCK icon
157
McKesson
MCK
$98.5B
$548K 0.23%
2,933
+60
+2% +$10.5K
PSX icon
158
Phillips 66
PSX
$82.9B
$545K 0.23%
6,867
+78
+1% +$6.37K
COHR
159
DELISTED
Coherent Inc
COHR
$540K 0.23%
5,880
+45
+0.8% +$4.15K
GVA icon
160
Granite Construction
GVA
$5.45B
$539K 0.23%
11,840
+115
+1% +$5.08K
REG icon
161
Regency Centers
REG
$15B
$534K 0.23%
6,383
+737
+13% +$56.7K
LFUS icon
162
Littelfuse
LFUS
$10.2B
$521K 0.22%
4,408
+39
+0.9% +$4.54K
GLD icon
163
SPDR Gold Trust
GLD
$131B
$519K 0.22%
4,104
-145
-3% -$17.4K
TEL icon
164
TE Connectivity
TEL
$58.8B
$515K 0.22%
9,019
+89
+1% +$5.36K
FDS icon
165
Factset
FDS
$9.05B
$513K 0.22%
3,175
-472
-13% -$73K
OFLX icon
166
Omega Flex
OFLX
$298M
$503K 0.21%
13,211
+120
+0.9% +$4.23K
HAIN icon
167
Hain Celestial
HAIN
$47.8M
$498K 0.21%
+10,006
New +$463K
ALKS icon
168
Alkermes
ALKS
$8.82B
$497K 0.21%
11,499
+3
+0% +$124
FOXF icon
169
Fox Factory Holding Corp
FOXF
$776M
$497K 0.21%
+28,586
New +$482K
MAT icon
170
Mattel
MAT
$4.17B
$491K 0.21%
15,690
+3,803
+32% +$121K
BBWI icon
171
Bath & Body Works
BBWI
$4.01B
$489K 0.21%
+9,009
New +$528K
TJX icon
172
TJX Companies
TJX
$170B
$486K 0.21%
12,580
+272
+2% +$10.4K
FLR icon
173
Fluor
FLR
$7.29B
$483K 0.21%
9,797
-4,113
-30% -$214K
EL icon
174
Estee Lauder
EL
$29B
$483K 0.21%
5,303
-1,112
-17% -$104K
ALOG
175
DELISTED
Analogic Corp
ALOG
$475K 0.2%
5,979
+56
+0.9% +$4.52K
5 6
7
8 9

Similar funds

LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
WMN
Wealth Management Nebraska Norfolk, Nebraska $987M AUM 17.8% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
PCI
Planning Center Inc Moline, Illinois $987M AUM 12.22% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return

Azzad Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Azzad Asset Management held 254 positions worth $235M, up 2.6% from $229M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Azzad Asset Management's Q2 2016 filing shows 22 new, 144 increased, 38 reduced and 18 closed positions. Its largest new stake was ASML: 8,840 shares worth $877K. The largest sale was IHS INC CL-A COM STK, an estimated $1.13M.

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

  • Azzad Asset Management's largest Q2 2016 buy was ASML: 8,840 shares worth $877K.
  • Azzad Asset Management added most to Public Storage in Q2 2016, an estimated $1.17M increase.
  • Azzad Asset Management's biggest Q2 2016 reduction was Syngenta Ag, cutting an estimated $1M.
  • Azzad Asset Management fully exited IHS INC CL-A COM STK in Q2 2016, selling an estimated $1.13M.
  • Azzad Asset Management's ten largest holdings make up 16% of its $235M portfolio in Q2 2016.
  • Azzad Asset Management opened 22 new positions and closed 18 in Q2 2016.
  • Azzad Asset Management's portfolio value rose 2.6% quarter-over-quarter to $235M.

Based on Azzad Asset Management's 13F filing for Q2 2016, filed 3 Apr 2024.