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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
+0.87%
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
$117M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
97.39%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
231
New
231
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$3.03M |
| 2 |
SPDR Gold Trust
GLD
|
+$2.45M |
| 3 |
Apple
AAPL
|
+$2.45M |
| 4 |
Microsoft
MSFT
|
+$2.21M |
| 5 |
PepsiCo
PEP
|
+$1.62M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.99% |
| 2 | Industrials | 14.61% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Real Estate | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Jack in the Box
JACK
$312M
| $282K | 0.24% |
+7,056
| New | +$259K |
|
177
eBay
EBAY
$50.6B
| $282K | 0.24% |
+12,011
| New | +$272K |
|
178
PTC
PTC
$15.8B
| $279K | 0.24% |
+9,800
| New | +$235K |
|
179
Zimmer Biomet
ZBH
$18.2B
| $274K | 0.23% |
+3,434
| New | +$257K |
|
|
GTY
180
Getty Realty Corp
GTY
$2.11B
| $271K | 0.23% |
+14,146
| New | +$295K |
|
|
CAJ
181
DELISTED
Canon, Inc.
CAJ
| $269K | 0.23% |
+8,411
| New | +$297K |
|
182
Eli Lilly
LLY
$1.02T
| $267K | 0.23% |
+5,296
| New | +$288K |
|
183
TJX Companies
TJX
$174B
| $265K | 0.23% |
+9,406
| New | +$232K |
|
|
RVBD
184
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $262K | 0.22% |
+16,820
| New | +$258K |
|
185
Cummins
CMI
$87.5B
| $261K | 0.22% |
+1,967
| New | +$223K |
|
|
LNKD
186
DELISTED
LinkedIn Corporation
LNKD
| $260K | 0.22% |
+1,456
| New | +$258K |
|
187
Costco
COST
$422B
| $259K | 0.22% |
+2,251
| New | +$246K |
|
|
CLC
188
DELISTED
Clarcor
CLC
| $257K | 0.22% |
+4,622
| New | +$243K |
|
189
West Pharmaceutical
WST
$24B
| $255K | 0.22% |
+12,412
| New | +$408K |
|
190
Agilent Technologies
A
$39.1B
| $254K | 0.22% |
+6,935
| New | +$216K |
|
191
lululemon athletica
LULU
$13.5B
| $253K | 0.22% |
+3,867
| New | +$280K |
|
|
THOR
192
DELISTED
THORATEC CORPORATION
THOR
| $253K | 0.22% |
+8,082
| New | +$271K |
|
|
BIG
193
DELISTED
Big Lots, Inc.
BIG
| $251K | 0.22% |
+6,769
| New | +$239K |
|
|
DRC
194
DELISTED
DRESSER-RAND GROUP INC
DRC
| $250K | 0.21% |
+4,011
| New | +$237K |
|
195
Materion
MTRN
$4.39B
| $250K | 0.21% |
+7,782
| New | +$219K |
|
|
AAN.A
196
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $245K | 0.21% |
+8,829
| New | +$245K |
|
197
Carlisle Companies
CSL
$14.3B
| $243K | 0.21% |
+3,456
| New | +$226K |
|
|
SYNT
198
DELISTED
Syntel Inc
SYNT
| $235K | 0.2% |
+5,862
| New | +$191K |
|
199
Merck
MRK
$322B
| $234K | 0.2% |
+5,151
| New | +$230K |
|
200
International Flavors & Fragrances
IFF
$20.2B
| $233K | 0.2% |
+2,836
| New | +$221K |
|
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Azzad Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Azzad Asset Management, which disclosed 231 positions worth $117M. Its ten largest holdings account for 16% of the portfolio.
Its largest position is Public Storage: 19,245 shares worth $3.08M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Industrials and Healthcare.
- Azzad Asset Management's largest Q2 2013 buy was Public Storage: 19,245 shares worth $3.08M.
- Azzad Asset Management's ten largest holdings make up 16% of its $117M portfolio in Q2 2013.
- Azzad Asset Management disclosed 231 positions in Q2 2013, its first 13F filing on record.
Based on Azzad Asset Management's 13F filing for Q2 2013, filed 3 Apr 2024.